$MSEX
Market Cap:
$1.105 Billion
Financial Snapshot
Revenue
$183.3M
TTM
Gross Margin
Net Earnings
$41.31M
TTM
Current Ratio
65.25%
Q3 2024
Total Liabilities
$432.6M
Q3 2024
Book Value
$797.0M
Q3 2024
P/E
26.74
Nov 29, 2024 EST
Free Cash Flow
-$16.46M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.1M | $162.3M | $143.1M | $141.6M | $134.6M | $138.1M | $130.8M | $132.9M | $126.0M | $117.1M | $114.8M | $110.4M | $102.1M | $102.7M | $91.20M | $91.00M | $86.10M | $81.10M | $74.60M | $71.00M | $64.10M | $61.90M | $59.60M | $54.50M | $53.50M | $43.10M | $40.30M | $38.00M | $37.80M | $36.10M | $35.50M | $30.90M | $29.90M | $26.40M | $23.50M | $24.00M | $22.40M | $22.00M | $20.30M | $19.10M |
| YoY Change | 2.37% | 13.38% | 1.09% | 5.2% | -2.52% | 5.58% | -1.6% | 5.46% | 7.59% | 2.0% | 4.05% | 8.11% | -0.58% | 12.61% | 0.22% | 5.69% | 6.17% | 8.71% | 5.07% | 10.76% | 3.55% | 3.86% | 9.36% | 1.87% | 24.13% | 6.95% | 6.05% | 0.53% | 4.71% | 1.69% | 14.89% | 3.34% | 13.26% | 12.34% | -2.08% | 7.14% | 1.82% | 8.37% | 6.28% | 7.91% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.1M | $162.3M | $143.1M | $141.6M | $134.6M | $138.1M | $130.8M | $132.9M | $126.0M | $117.1M | $114.8M | $110.4M | $102.1M | $102.7M | $91.20M | $91.00M | $86.10M | $81.10M | $74.60M | $71.00M | $64.10M | $61.90M | $59.60M | $54.50M | $53.50M | $43.10M | $40.30M | $38.00M | $37.80M | $36.10M | $35.50M | $30.90M | $29.90M | $26.40M | $23.50M | $24.00M | $22.40M | $22.00M | $20.30M | $19.10M |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $29.44M | $27.48M | $26.80M | $20.84M | $17.23M | $15.78M | $14.85M | $13.53M | $13.09M | $12.19M | $11.86M | $11.23M | $10.43M | $9.960M | $9.220M | $8.530M | $8.180M | $7.760M | $7.160M | $6.390M | $5.630M | $5.440M | $5.300M | $4.950M | $4.300M | $3.800M | $3.150M | $3.010M | $2.930M | $2.960M | $2.860M | $2.200M | $2.750M | $2.180M | $1.720M | $1.670M | $1.580M | $1.320M | $1.000M | $900.0K |
| YoY Change | 7.16% | 2.52% | 28.61% | 20.93% | 9.2% | 6.26% | 9.76% | 3.36% | 7.37% | 2.81% | 5.57% | 7.69% | 4.72% | 8.03% | 8.09% | 4.28% | 5.41% | 8.38% | 12.05% | 13.5% | 3.49% | 2.64% | 7.07% | 15.12% | 13.16% | 20.63% | 4.65% | 2.73% | -1.01% | 3.5% | 30.0% | -20.0% | 26.15% | 26.74% | 2.99% | 5.7% | 19.7% | 32.0% | 11.11% | 12.5% |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $127.1M | $120.3M | $109.9M | $104.2M | $99.08M | $100.9M | $93.00M | $92.60M | $90.19M | $82.75M | $83.88M | $82.73M | $77.90M | $76.10M | $71.10M | $67.00M | $63.40M | $59.70M | $57.40M | $54.10M | $49.40M | $45.50M | $44.40M | $41.90M | $39.60M | $30.90M | $28.40M | $27.30M | $26.20M | $24.90M | $24.20M | $21.30M | $20.40M | $19.00M | $16.80M | $16.40M | $15.20M | $10.90M | $9.700M | $9.400M |
| YoY Change | 5.58% | 9.46% | 5.53% | 5.14% | -1.84% | 8.53% | 0.43% | 2.68% | 8.99% | -1.35% | 1.38% | 6.2% | 2.37% | 7.03% | 6.12% | 5.68% | 6.2% | 4.01% | 6.1% | 9.51% | 8.57% | 2.48% | 5.97% | 5.81% | 28.16% | 8.8% | 4.03% | 4.2% | 5.22% | 2.89% | 13.62% | 4.41% | 7.37% | 13.1% | 2.44% | 7.89% | 39.45% | 12.37% | 3.19% | 4.44% |
| Operating Profit | $39.22M | $47.33M | $33.21M | $37.42M | $35.52M | $37.14M | $37.80M | $35.84M | $34.39M | $30.97M | $27.65M | |||||||||||||||||||||||||||||
| YoY Change | -17.13% | 42.52% | -11.25% | 5.35% | -4.37% | -1.74% | 4.21% | 11.05% | 12.02% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.14M | $9.367M | $8.114M | $7.493M | $7.264M | $6.758M | $5.506M | -$5.300M | $5.554M | $5.607M | $5.807M | $6.725M | -$6.400M | -$6.900M | -$6.800M | -$7.100M | -$6.600M | -$7.000M | -$6.200M | -$5.500M | -$5.200M | -$5.100M | -$5.000M | -$5.000M | -$4.700M | -$4.400M | -$3.300M | -$3.300M | -$3.100M | -$3.000M | -$3.000M | -$3.300M | -$3.200M | -$2.800M | -$3.000M | -$2.500M | -$2.100M | -$2.200M | -$2.200M | -$2.200M |
| YoY Change | 40.31% | 15.44% | 8.29% | 3.15% | 7.49% | 22.74% | -203.89% | -195.43% | -0.95% | -3.44% | -13.65% | -205.08% | -7.25% | 1.47% | -4.23% | 7.58% | -5.71% | 12.9% | 12.73% | 5.77% | 1.96% | 2.0% | 0.0% | 6.38% | 6.82% | 33.33% | 0.0% | 6.45% | 3.33% | 0.0% | -9.09% | 3.13% | 14.29% | -6.67% | 20.0% | 19.05% | -4.55% | 0.0% | 0.0% | 10.0% |
| % of Operating Profit | 33.51% | 19.79% | 24.43% | 20.02% | 20.45% | 18.2% | 14.57% | 15.5% | 16.3% | 18.75% | 24.32% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $6.485M | $7.703M | $5.958M | $4.379M | $2.492M | $2.992M | $1.600M | -$600.0K | $293.0K | -$403.0K | $91.00K | $857.0K | $2.100M | $1.500M | $1.700M | $1.300M | $1.500M | $700.0K | $700.0K | $800.0K | $300.0K | $500.0K | $500.0K | $300.0K | $2.000M | $1.800M | $400.0K | $300.0K | $100.0K | $100.0K | $300.0K | $500.0K | $200.0K | $300.0K | $700.0K | $300.0K | $200.0K | $200.0K | $400.0K | $100.0K |
| YoY Change | -15.81% | 29.29% | 36.06% | 75.72% | -16.71% | 87.0% | -366.67% | -304.78% | -172.7% | -542.86% | -89.38% | -59.19% | 40.0% | -11.76% | 30.77% | -13.33% | 114.29% | 0.0% | -12.5% | 166.67% | -40.0% | 0.0% | 66.67% | -85.0% | 11.11% | 350.0% | 33.33% | 200.0% | 0.0% | -66.67% | -40.0% | 150.0% | -33.33% | -57.14% | 133.33% | 50.0% | 0.0% | -50.0% | 300.0% | -66.67% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $32.57M | $45.67M | $31.06M | $34.31M | $30.75M | $33.38M | $33.90M | $34.50M | $30.58M | $28.38M | $25.25M | $21.78M | $20.00M | $21.10M | $15.10M | $18.30M | $17.60M | $15.10M | $11.70M | $12.30M | $9.900M | $11.80M | $10.70M | $7.900M | $11.10M | $9.500M | $9.000M | $7.700M | $8.600M | $8.300M | $8.600M | $6.800M | $6.500M | $4.900M | $4.400M | $5.400M | $5.200M | $9.100M | $8.800M | $7.600M |
| YoY Change | -28.69% | 47.06% | -9.48% | 11.57% | -7.87% | -1.55% | -1.74% | 12.82% | 7.74% | 12.39% | 15.96% | 8.9% | -5.21% | 39.74% | -17.49% | 3.98% | 16.56% | 29.06% | -4.88% | 24.24% | -16.1% | 10.28% | 35.44% | -28.83% | 16.84% | 5.56% | 16.88% | -10.47% | 3.61% | -3.49% | 26.47% | 4.62% | 32.65% | 11.36% | -18.52% | 3.85% | -42.86% | 3.41% | 15.79% | 7.04% |
| Income Tax | $1.041M | $3.240M | -$5.488M | -$4.119M | -$3.140M | $924.0K | $11.10M | $11.70M | $10.55M | $9.937M | $8.621M | $7.383M | $6.500M | $6.800M | $5.200M | $6.100M | $5.700M | $5.000M | $3.200M | $3.800M | $3.200M | $4.000M | $3.800M | $2.600M | $3.200M | $3.000M | $3.100M | $2.500M | $3.000M | $2.800M | $3.100M | $2.400M | $2.400M | $1.400M | $1.400M | $1.800M | $2.000M | $5.900M | $5.600M | $4.800M |
| % Of Pretax Income | 3.2% | 7.09% | -17.67% | -12.01% | -10.21% | 2.77% | 32.74% | 33.91% | 34.5% | 35.01% | 34.14% | 33.9% | 32.5% | 32.23% | 34.44% | 33.33% | 32.39% | 33.11% | 27.35% | 30.89% | 32.32% | 33.9% | 35.51% | 32.91% | 28.83% | 31.58% | 34.44% | 32.47% | 34.88% | 33.73% | 36.05% | 35.29% | 36.92% | 28.57% | 31.82% | 33.33% | 38.46% | 64.84% | 63.64% | 63.16% |
| Net Earnings | $31.52M | $42.43M | $36.54M | $38.43M | $33.89M | $32.45M | $22.81M | $22.70M | $20.03M | $18.45M | $16.63M | $14.40M | $13.40M | $14.30M | $10.00M | $12.20M | $11.80M | $10.00M | $8.500M | $8.400M | $6.600M | $7.800M | $7.000M | $5.300M | $7.900M | $6.500M | $5.900M | $5.200M | $5.600M | $5.500M | $5.500M | $4.500M | $4.100M | $3.500M | $3.000M | $3.600M | $3.200M | $3.200M | $3.200M | $2.900M |
| YoY Change | -25.7% | 16.11% | -4.9% | 13.39% | 4.42% | 42.28% | 0.48% | 13.34% | 8.58% | 10.89% | 15.54% | 7.43% | -6.29% | 43.0% | -18.03% | 3.39% | 18.0% | 17.65% | 1.19% | 27.27% | -15.38% | 11.43% | 32.08% | -32.91% | 21.54% | 10.17% | 13.46% | -7.14% | 1.82% | 0.0% | 22.22% | 9.76% | 17.14% | 16.67% | -16.67% | 12.5% | 0.0% | 0.0% | 10.34% | 3.57% |
| Net Earnings / Revenue | 18.98% | 26.14% | 25.53% | 27.14% | 25.18% | 23.5% | 17.44% | 17.08% | 15.89% | 15.75% | 14.48% | 13.04% | 13.12% | 13.92% | 10.96% | 13.41% | 13.7% | 12.33% | 11.39% | 11.83% | 10.3% | 12.6% | 11.74% | 9.72% | 14.77% | 15.08% | 14.64% | 13.68% | 14.81% | 15.24% | 15.49% | 14.56% | 13.71% | 13.26% | 12.77% | 15.0% | 14.29% | 14.55% | 15.76% | 15.18% |
| Basic Earnings Per Share | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.23 | $1.14 | $1.04 | $0.90 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.384M | $1.22 | $1.13 | $1.03 | $0.90 | $842.8K | $959.7K | $729.9K | $897.1K | $874.1K | $819.7K | $720.3K | $736.8K | $611.1K | $735.8K | $666.7K | $509.6K | $767.0K | $706.5K | $670.5K | $611.8K | $674.7K | $670.7K | $687.5K | $633.8K | $585.7K | $507.2K | $483.9K | $590.2K | $533.3K | $542.4K | $542.4K | $557.7K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.390M | $3.828M | $3.533M | $4.500M | $2.200M | $3.700M | $4.900M | $3.900M | $3.500M | $2.700M | $4.800M | $3.000M | $3.100M | $2.500M | $4.300M | $3.300M | $2.000M | $5.800M | $3.000M | $4.000M | $3.000M | $2.900M | $13.70M | $5.300M | $10.90M | $19.20M | $2.700M | $4.000M | $5.000M | $5.100M | $4.100M | $4.600M | $5.900M | $800.0K | $4.700M | $9.400M | $3.000M | $2.900M | $3.300M | $3.100M |
| YoY Change | -37.57% | 8.35% | -21.49% | 104.55% | -40.54% | -24.49% | 25.64% | 11.43% | 29.63% | -43.75% | 60.0% | -3.23% | 24.0% | -41.86% | 30.3% | 65.0% | -65.52% | 93.33% | -25.0% | 33.33% | 3.45% | -78.83% | 158.49% | -51.38% | -43.23% | 611.11% | -32.5% | -20.0% | -1.96% | 24.39% | -10.87% | -22.03% | 637.5% | -82.98% | -50.0% | 213.33% | 3.45% | -12.12% | 6.45% | |
| Cash & Equivalents | $2.390M | $3.828M | $3.533M | $4.500M | $2.200M | $3.700M | $4.900M | $3.900M | $3.500M | $2.700M | $4.800M | $3.000M | $3.100M | $2.500M | $4.300M | $3.300M | $2.000M | $5.800M | $3.000M | $4.000M | $3.000M | $2.900M | $4.500M | $2.500M | $5.200M | $9.400M | $2.500M | $4.000M | $4.900M | $3.900M | $1.100M | $800.0K | $1.400M | $800.0K | $600.0K | $1.000M | $800.0K | $400.0K | $700.0K | $700.0K |
| Short-Term Investments | $9.200M | $2.800M | $5.700M | $9.800M | $200.0K | $0.00 | $100.0K | $1.200M | $2.900M | $3.800M | $4.500M | $0.00 | $4.200M | $8.500M | $2.200M | $2.500M | $2.600M | $2.400M | ||||||||||||||||||||||
| Other Short-Term Assets | $11.13M | $11.28M | $10.15M | $10.00M | $9.600M | $9.900M | $9.400M | $8.600M | $8.200M | $7.900M | $7.400M | $7.800M | $6.400M | $6.200M | $5.500M | $6.300M | $6.000M | $5.200M | $4.600M | $4.400M | $4.200M | $4.000M | $3.700M | $3.700M | $3.200M | $2.800M | $2.600M | $2.800M | $2.800M | $2.600M | $2.600M | $2.400M | $1.900M | $1.800M | $1.800M | $1.700M | $800.0K | $1.600M | $1.400M | $1.500M |
| YoY Change | -1.36% | 11.13% | 1.53% | 4.17% | -3.03% | 5.32% | 9.3% | 4.88% | 3.8% | 6.76% | -5.13% | 21.88% | 3.23% | 12.73% | -12.7% | 5.0% | 15.38% | 13.04% | 4.55% | 4.76% | 5.0% | 8.11% | 0.0% | 15.63% | 14.29% | 7.69% | -7.14% | 0.0% | 7.69% | 0.0% | 8.33% | 26.32% | 5.56% | 0.0% | 5.88% | 112.5% | -50.0% | 14.29% | -6.67% | |
| Inventory | $6.972M | $6.177M | $5.358M | $5.100M | $5.400M | $5.400M | $4.100M | $4.100M | $2.600M | $2.300M | $2.000M | $1.400M | $2.000M | $2.200M | $1.600M | $1.500M | $1.200M | $1.300M | $1.300M | $1.200M | $1.400M | $1.200M | $1.000M | $1.000M | $1.000M | $900.0K | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $400.0K | $700.0K | $800.0K | $800.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $18.17M | $16.02M | $15.31M | $14.60M | $11.90M | $11.80M | $10.80M | $10.10M | $10.10M | $10.00M | $11.60M | $12.40M | $11.30M | $12.00M | $10.60M | $9.500M | $8.200M | $8.500M | $8.100M | $6.300M | $5.700M | $6.000M | $6.700M | $5.300M | $6.000M | $4.900M | $3.800M | $4.000M | $4.200M | $4.200M | $3.500M | $2.900M | $2.900M | $2.500M | $2.400M | $2.200M | $1.300M | $2.100M | $1.900M | $2.000M |
| Other Receivables | $69.87M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $108.5M | $37.31M | $34.36M | $34.10M | $29.10M | $30.80M | $29.20M | $26.70M | $24.40M | $22.90M | $25.80M | $24.60M | $22.90M | $22.80M | $22.00M | $20.60M | $17.40M | $20.90M | $17.00M | $16.00M | $14.40M | $14.20M | $25.10M | $15.30M | $21.10M | $27.80M | $10.10M | $11.90M | $13.00M | $13.00M | $11.30M | $10.70M | $11.60M | $5.900M | $9.600M | $14.20M | $5.600M | $7.300M | $7.400M | $7.500M |
| YoY Change | 190.93% | 8.59% | 0.75% | 17.18% | -5.52% | 5.48% | 9.36% | 9.43% | 6.55% | -11.24% | 4.88% | 7.42% | 0.44% | 3.64% | 6.8% | 18.39% | -16.75% | 22.94% | 6.25% | 11.11% | 1.41% | -43.43% | 64.05% | -27.49% | -24.1% | 175.25% | -15.13% | -8.46% | 0.0% | 15.04% | 5.61% | -7.76% | 96.61% | -38.54% | -32.39% | 153.57% | -23.29% | -1.35% | -1.33% | |
| Property, Plant & Equipment | $1.013B | $935.6M | $881.3M | $813.0M | $722.0M | $628.5M | $566.7M | $526.9M | $491.0M | $474.6M | $456.0M | $444.4M | $430.4M | $405.8M | $383.7M | $366.3M | $340.0M | $316.5M | $288.7M | $262.9M | $235.7M | $215.7M | $199.1M | $191.2M | $181.8M | $162.8M | $137.1M | $123.0M | $119.6M | $109.1M | $105.6M | $100.7M | $85.60M | $84.50M | $79.60M | $71.30M | $67.90M | $64.30M | $62.40M | $60.20M |
| YoY Change | 8.28% | 6.16% | 8.4% | 12.6% | 14.88% | 10.91% | 7.55% | 7.31% | 3.46% | 4.08% | 2.61% | 3.25% | 6.06% | 5.76% | 4.75% | 7.74% | 7.42% | 9.63% | 9.81% | 11.54% | 9.27% | 8.34% | 4.13% | 5.17% | 11.67% | 18.75% | 11.46% | 2.84% | 9.62% | 3.31% | 4.87% | 17.64% | 1.3% | 6.16% | 11.64% | 5.01% | 5.6% | 3.04% | 3.65% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $114.5M | $101.6M | $104.4M | $129.3M | $158.7M | $108.5M | $64.70M | $64.00M | $61.60M | $75.00M | $45.80M | $91.00M | $79.00M | $56.00M | $48.60M | $49.40M | $31.00M | $32.20M | $18.70M | $26.10M | $17.20M | $19.10M | $12.20M | $12.90M | $12.20M | $12.90M | $12.60M | $13.70M | $12.20M | $10.30M | $8.900M | $2.400M | $2.800M | $2.800M | $2.900M | $3.300M | $2.600M | $2.300M | $2.100M | $2.400M |
| YoY Change | 12.71% | -2.68% | -19.29% | -18.53% | 46.27% | 67.7% | 1.09% | 3.9% | -17.87% | 63.76% | -49.67% | 15.19% | 41.07% | 15.23% | -1.62% | 59.35% | -3.73% | 72.19% | -28.35% | 51.74% | -9.95% | 56.56% | -5.43% | 5.74% | -5.43% | 2.38% | -8.03% | 12.3% | 18.45% | 15.73% | 270.83% | -14.29% | 0.0% | -3.45% | -12.12% | 26.92% | 13.04% | 9.52% | -12.5% | |
| Total Long-Term Assets | $1.128B | $1.037B | $985.7M | $942.4M | $880.8M | $737.0M | $631.9M | $593.5M | $557.0M | $552.9M | $504.5M | $537.1M | $514.6M | $466.4M | $436.1M | $419.4M | $375.3M | $349.4M | $307.4M | $289.6M | $253.6M | $234.8M | $211.3M | $204.1M | $193.9M | $175.7M | $149.7M | $136.8M | $131.8M | $119.4M | $114.4M | $103.1M | $88.40M | $87.20M | $82.50M | $74.60M | $70.50M | $66.60M | $64.50M | $62.60M |
| YoY Change | 8.71% | 5.22% | 4.59% | 6.99% | 19.51% | 16.63% | 6.47% | 6.55% | 0.74% | 9.59% | -6.07% | 4.37% | 10.33% | 6.95% | 3.98% | 11.75% | 7.41% | 13.66% | 6.15% | 14.2% | 8.01% | 11.12% | 3.53% | 5.26% | 10.36% | 17.37% | 9.43% | 3.79% | 10.39% | 4.37% | 10.96% | 16.63% | 1.38% | 5.7% | 10.59% | 5.82% | 5.86% | 3.26% | 3.04% | |
| Total Assets | $1.236B | $1.074B | $1.020B | $976.5M | $909.9M | $767.8M | $661.1M | $620.2M | $581.4M | $575.8M | $530.3M | $561.7M | $537.5M | $489.2M | $458.1M | $440.0M | $392.7M | $370.3M | $324.4M | $305.6M | $268.0M | $249.0M | $236.4M | $219.4M | $215.0M | $203.5M | $159.8M | $148.7M | $144.8M | $132.4M | $125.7M | $113.8M | $100.0M | $93.10M | $92.10M | $88.80M | $76.10M | $73.90M | $71.90M | $70.10M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $27.62M | $24.85M | $21.13M | $30.40M | $23.30M | $19.30M | $13.90M | $12.30M | $6.500M | $6.400M | $6.300M | $3.800M | $5.700M | $6.400M | $4.300M | $5.700M | $6.500M | $5.500M | $6.000M | $6.000M | $4.800M | $2.500M | $2.400M | $2.400M | $3.400M | $3.900M | $3.200M | $1.700M | $1.500M | $1.600M | $1.500M | $2.100M | $1.400M | $1.600M | $2.900M | $2.000M | $2.100M | $1.500M | $1.400M | $1.600M |
| YoY Change | 11.15% | 17.62% | -30.51% | 30.47% | 20.73% | 38.85% | 13.01% | 89.23% | 1.56% | 1.59% | 65.79% | -33.33% | -10.94% | 48.84% | -24.56% | -12.31% | 18.18% | -8.33% | 0.0% | 25.0% | 92.0% | 4.17% | 0.0% | -29.41% | -12.82% | 21.88% | 88.24% | 13.33% | -6.25% | 6.67% | -28.57% | 50.0% | -12.5% | -44.83% | 45.0% | -4.76% | 40.0% | 7.14% | -12.5% | |
| Accrued Expenses | $3.738M | $3.235M | $2.786M | $2.800M | $2.700M | $1.300M | $1.100M | $1.100M | $1.100M | $1.100M | $1.200M | $1.000M | $1.600M | $1.600M | $1.900M | $2.100M | $1.900M | $1.900M | $1.900M | $1.700M | $1.800M | $1.600M | $1.800M | $1.800M | $1.800M | $1.700M | $1.200M | $5.700M | $1.200M | $5.600M | $5.300M | $4.900M | $4.800M | $3.800M | $3.900M | $3.900M | $3.600M | $3.400M | $3.200M | $3.100M |
| YoY Change | 15.55% | 16.12% | -0.5% | 3.7% | 107.69% | 18.18% | 0.0% | 0.0% | 0.0% | -8.33% | 20.0% | -37.5% | 0.0% | -15.79% | -9.52% | 10.53% | 0.0% | 0.0% | 11.76% | -5.56% | 12.5% | -11.11% | 0.0% | 0.0% | 5.88% | 41.67% | -78.95% | 375.0% | -78.57% | 5.66% | 8.16% | 2.08% | 26.32% | -2.56% | 0.0% | 8.33% | 5.88% | 6.25% | 3.23% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $42.75M | $55.50M | $13.00M | $2.000M | $20.00M | $48.50M | $28.00M | $12.00M | $3.000M | $19.00M | $28.50M | $28.00M | $24.30M | $17.00M | $42.90M | $25.90M | $6.300M | $0.00 | $4.000M | $11.00M | $12.50M | $17.70M | $13.20M | $6.100M | $2.000M | $1.000M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -22.97% | 326.92% | 550.0% | -90.0% | -58.76% | 73.21% | 133.33% | 300.0% | -84.21% | -33.33% | 1.79% | 15.23% | 42.94% | -60.37% | 65.64% | 311.11% | -100.0% | -63.64% | -12.0% | -29.38% | 34.09% | 116.39% | 205.0% | 100.0% | 66.67% | |||||||||||||||
| Long-Term Debt Due | $7.740M | $17.46M | $6.731M | $7.300M | $7.200M | $7.300M | $6.900M | $6.200M | $5.700M | $5.900M | $5.400M | $11.10M | $4.600M | $4.400M | $3.700M | $18.00M | $2.700M | $2.500M | $1.900M | $1.100M | $1.100M | $600.0K | $400.0K | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $21.50M | $4.800M | $0.00 | $1.500M | $0.00 | $2.400M | $1.200M | $1.100M | $0.00 | $0.00 |
| YoY Change | -55.68% | 159.43% | -7.79% | 1.39% | -1.37% | 5.8% | 11.29% | 8.77% | -3.39% | 9.26% | -51.35% | 141.3% | 4.55% | 18.92% | -79.44% | 566.67% | 8.0% | 31.58% | 72.73% | 0.0% | 83.33% | 50.0% | 100.0% | 0.0% | 100.0% | -100.0% | -100.0% | 347.92% | -100.0% | -100.0% | 100.0% | 9.09% | ||||||||
| Total Short-Term Liabilities | $103.8M | $117.9M | $56.62M | $56.80M | $65.00M | $94.40M | $64.50M | $47.10M | $28.30M | $43.90M | $52.70M | $55.90M | $46.70M | $40.70M | $60.70M | $61.50M | $27.00M | $18.10M | $21.50M | $27.80M | $27.70M | $29.60M | $26.00M | $18.00M | $14.30M | $13.20M | $11.60M | $9.900M | $8.800M | $8.400M | $29.40M | $12.80M | $6.800M | $7.500M | $7.100M | $8.600M | $7.300M | $6.300M | $5.100M | $5.200M |
| YoY Change | -11.9% | 108.16% | -0.32% | -12.62% | -31.14% | 46.36% | 36.94% | 66.43% | -35.54% | -16.7% | -5.72% | 19.7% | 14.74% | -32.95% | -1.3% | 127.78% | 49.17% | -15.81% | -22.66% | 0.36% | -6.42% | 13.85% | 44.44% | 25.87% | 8.33% | 13.79% | 17.17% | 12.5% | 4.76% | -71.43% | 129.69% | 88.24% | -9.33% | 5.63% | -17.44% | 17.81% | 15.87% | 23.53% | -1.92% | |
| Long-Term Debt | $358.2M | $290.3M | $306.5M | $273.2M | $230.8M | $152.9M | $139.0M | $134.5M | $132.9M | $136.0M | $129.8M | $131.5M | $132.2M | $133.8M | $124.9M | $118.2M | $131.6M | $130.7M | $128.2M | $115.3M | $97.40M | $87.50M | $88.10M | $82.10M | $82.30M | $78.00M | $52.90M | $53.00M | $53.00M | $49.50M | $24.50M | $38.80M | $45.40M | $39.40M | $39.40M | $39.40M | $29.40M | $29.40M | $30.50M | $30.60M |
| YoY Change | 23.38% | -5.3% | 12.2% | 18.37% | 50.95% | 10.0% | 3.35% | 1.2% | -2.28% | 4.78% | -1.29% | -0.53% | -1.2% | 7.13% | 5.67% | -10.18% | 0.69% | 1.95% | 11.19% | 18.38% | 11.31% | -0.68% | 7.31% | -0.24% | 5.51% | 47.45% | -0.19% | 0.0% | 7.07% | 102.04% | -36.86% | -14.54% | 15.23% | 0.0% | 0.0% | 34.01% | 0.0% | -3.61% | -0.33% | |
| Other Long-Term Liabilities | $260.3M | $186.1M | $217.6M | $236.8M | $233.8M | $222.1M | $182.8M | $144.9M | $142.5M | $147.9M | $116.1M | $146.5M | $140.2M | $107.0M | $100.4M | $96.00M | $77.50M | $70.50M | $55.30M | $47.10M | $43.30M | $36.20M | $31.30M | $30.20M | $29.60M | $26.30M | $24.60M | $33.90M | $32.70M | $26.90M | $25.00M | $18.20M | $12.30M | $11.70M | $11.40M | $10.80M | $10.60M | $10.10M | $9.200M | $8.300M |
| YoY Change | 39.84% | -14.46% | -8.12% | 1.28% | 5.27% | 21.5% | 26.16% | 1.68% | -3.65% | 27.39% | -20.75% | 4.49% | 31.03% | 6.57% | 4.58% | 23.87% | 9.93% | 27.49% | 17.41% | 8.78% | 19.61% | 15.65% | 3.64% | 2.03% | 12.55% | 6.91% | -27.43% | 3.67% | 21.56% | 7.6% | 37.36% | 47.97% | 5.13% | 2.63% | 5.56% | 1.89% | 4.95% | 9.78% | 10.84% | |
| Total Long-Term Liabilities | $618.4M | $476.4M | $524.1M | $510.0M | $464.6M | $375.0M | $321.8M | $279.4M | $275.4M | $283.9M | $245.9M | $278.0M | $272.4M | $240.8M | $225.3M | $214.2M | $209.1M | $201.2M | $183.5M | $162.4M | $140.7M | $123.7M | $119.4M | $112.3M | $111.9M | $104.3M | $77.50M | $86.90M | $85.70M | $76.40M | $49.50M | $57.00M | $57.70M | $51.10M | $50.80M | $50.20M | $40.00M | $39.50M | $39.70M | $38.90M |
| YoY Change | 29.81% | -9.1% | 2.76% | 9.77% | 23.89% | 16.53% | 15.18% | 1.45% | -2.99% | 15.45% | -11.55% | 2.06% | 13.12% | 6.88% | 5.18% | 2.44% | 3.93% | 9.65% | 12.99% | 15.42% | 13.74% | 3.6% | 6.32% | 0.36% | 7.29% | 34.58% | -10.82% | 1.4% | 12.17% | 54.34% | -13.16% | -1.21% | 12.92% | 0.59% | 1.2% | 25.5% | 1.27% | -0.5% | 2.06% | |
| Total Liabilities | $811.0M | $672.0M | $650.2M | $628.2M | $584.0M | $516.6M | $429.5M | $399.3M | $372.3M | $376.0M | $338.7M | $376.7M | $357.2M | $312.5M | $315.1M | $298.8M | $255.5M | $237.0M | $220.8M | $206.4M | $184.2M | $168.4M | $160.0M | $144.7M | $140.5M | $131.8M | $103.5M | $96.80M | $94.50M | $84.80M | $78.90M | $69.80M | $64.40M | $58.50M | $57.90M | $58.80M | $47.20M | $45.80M | $44.80M | $44.10M |
| YoY Change | 20.67% | 3.36% | 3.5% | 7.57% | 13.05% | 20.28% | 7.56% | 7.25% | -0.98% | 11.01% | -10.09% | 5.46% | 14.3% | -0.83% | 5.46% | 16.95% | 7.81% | 7.34% | 6.98% | 12.05% | 9.38% | 5.25% | 10.57% | 2.99% | 6.6% | 27.34% | 6.92% | 2.43% | 11.44% | 7.48% | 13.04% | 8.39% | 10.09% | 1.04% | -1.53% | 24.58% | 3.06% | 2.23% | 1.59% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 17.73K shares | 17.60K shares | 17.49M shares | 17.46M shares | 16.69M shares | 16.38K shares | 16.33M shares | 16.05M shares | 15.87M shares | 15.73M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 17.85K shares | 17.71K shares | 17.61M shares | 17.57M shares | 16.83M shares | 16.54K shares | 16.49M shares | 16.23M shares | 16.11M shares | 16.00M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $1.1049 Billion
About MIDDLESEX WATER CO
Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The company is headquartered in Iselin, New Jersey and currently employs 355 full-time employees. The firm owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. The company also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware. The firm operates through two segments: Regulated and Non-Regulated. The Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The firm's subsidiaries include Tidewater Utilities, Inc. (Tidewater), Pinelands Water Company, Utility Service Affiliates, Inc. and Utility Service Affiliates (Perth Amboy) Inc.
Industry: Water Supply Peers: AMERICAN STATES WATER CO American Water Works Company, Inc. Essential Utilities, Inc. ARTESIAN RESOURCES CORP CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. PURE CYCLE CORP SJW GROUP YORK WATER CO
