$MSEX Balance Sheet | Understand Stock

$MSEX

$58.67 +$0.41 (0.7%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.801M -29.65% YoY	$2.040M -23.22% YoY	$2.800M -33.74% YoY	$5.059M -20.26% YoY	$2.560M -68.1% YoY	$2.657M -6.94% YoY	$4.226M 76.82% YoY	$6.344M 113.6% YoY	$8.025M 83.34% YoY	$2.855M -41.28% YoY	$2.390M -37.57% YoY	$2.970M 2.13% YoY	$4.377M 1.32% YoY	$4.862M 47.6% YoY	$3.828M 8.35% YoY	$2.908M -44.95% YoY	$4.320M -30.2% YoY	$3.294M -18.59% YoY	$3.533M -21.33% YoY
Cash & Equivalents	$1.801M -29.65% YoY	$2.040M -23.22% YoY	$2.800M -33.74% YoY	$5.059M -20.26% YoY	$2.560M -68.1% YoY	$2.657M -6.94% YoY	$4.226M 76.82% YoY	$6.344M 113.6% YoY	$8.025M 83.34% YoY	$2.855M -41.28% YoY	$2.390M -37.57% YoY	$2.970M 2.13% YoY	$4.377M 1.32% YoY	$4.862M 47.6% YoY	$3.828M 8.35% YoY	$2.908M -44.95% YoY	$4.320M -30.2% YoY	$3.294M -18.59% YoY	$3.533M -21.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.29M 5.99% YoY	$18.00M 7.87% YoY	$12.20M -7.45% YoY	$16.17M -2.28% YoY	$19.14M 16.31% YoY	$16.69M 6.41% YoY	$13.19M 18.47% YoY	$16.55M 16.54% YoY	$16.45M 13.19% YoY	$15.68M 24.73% YoY	$11.13M -1.36% YoY	$14.20M -3.34% YoY	$14.54M 1.2% YoY	$12.57M 17.27% YoY	$11.28M 11.13% YoY	$14.69M 12.14% YoY	$14.36M 8.2% YoY	$10.72M 14.06% YoY	$10.15M 1.53% YoY
Inventory	$8.979M 29.7% YoY	$8.095M 15.13% YoY	$7.549M 12.35% YoY	$7.309M 11.59% YoY	$6.923M 6.89% YoY	$7.031M -0.58% YoY	$6.719M -3.63% YoY	$6.550M 2.34% YoY	$6.477M 0.79% YoY	$7.072M 7.82% YoY	$6.972M 12.87% YoY	$6.400M 10.5% YoY	$6.426M 12.6% YoY	$6.559M 22.16% YoY	$6.177M 15.29% YoY	$5.792M 12.34% YoY	$5.707M 22.44% YoY	$5.369M 3.25% YoY	$5.358M 5.06% YoY
Prepaid Expenses	$5.812M -3.74% YoY	$5.986M -6.54% YoY	$2.843M 17.38% YoY	N/A	$6.038M 53.83% YoY	$6.405M 46.53% YoY	$2.422M 32.13% YoY	$3.131M 7.3% YoY	$3.925M 13.11% YoY	$4.371M 11.68% YoY	$1.833M -30.14% YoY	$2.918M -20.47% YoY	$3.470M N/A	$3.914M 52.06% YoY	$2.624M -8.89% YoY	$3.669M N/A	N/A	$2.574M N/A	$2.880M -0.21% YoY
Receivables	$20.96M 0.33% YoY	$18.69M -7.11% YoY	$19.21M 1.97% YoY	$22.74M 0.15% YoY	$20.89M 3.54% YoY	$20.12M 27.9% YoY	$18.84M 3.69% YoY	$22.70M 19.55% YoY	$20.17M 32.46% YoY	$15.73M 1.33% YoY	$18.17M 13.45% YoY	$18.99M 5.03% YoY	$15.23M 4.11% YoY	$15.53M 15.18% YoY	$16.02M 4.62% YoY	$18.08M 6.18% YoY	$14.63M 10.16% YoY	$13.48M 6.14% YoY	$15.31M 5.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.87M N/A	$69.87M N/A	$69.87M N/A	$93.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$52.02M 5.08% YoY	$46.83M 0.71% YoY	$41.77M -2.81% YoY	$49.60M -4.88% YoY	$49.51M -59.08% YoY	$46.50M -58.19% YoY	$42.97M -60.41% YoY	$52.15M -61.59% YoY	$121.0M 198.25% YoY	$111.2M 181.4% YoY	$108.5M 190.93% YoY	$135.8M 227.36% YoY	$40.57M 3.97% YoY	$39.52M 20.25% YoY	$37.31M 8.59% YoY	$41.47M 2.23% YoY	$39.02M 4.77% YoY	$32.87M 4.67% YoY	$34.36M 0.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.211B 8.66% YoY	$1.183B 8.91% YoY	$1.162B 8.59% YoY	$1.134B 7.73% YoY	$1.115B 7.7% YoY	$1.086B 6.07% YoY	$1.070B 5.59% YoY	$1.052B 5.21% YoY	$1.035B 5.37% YoY	$1.024B 7.0% YoY	$1.013B 8.28% YoY	$1.000B 9.32% YoY	$982.1M 9.82% YoY	$957.1M 9.54% YoY	$935.6M 6.16% YoY	$914.9M 5.66% YoY	$894.2M 4.99% YoY	$873.7M 5.07% YoY	$881.3M 8.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.449M 17.79% YoY	$6.445M 18.11% YoY	$6.151M 59.23% YoY	$6.599M -94.73% YoY	$5.475M 10635.29% YoY	$5.457M 13892.31% YoY	$3.863M 93.73% YoY	$125.2M 245333.33% YoY	$51.00K 142.86% YoY	$39.00K 0.0% YoY	$1.994M 10394.74% YoY	$51.00K -51.43% YoY	$21.00K -99.98% YoY	$39.00K -41.79% YoY	$19.00K -77.11% YoY	$105.0K -99.91% YoY	$104.8M 141459.46% YoY	$67.00K -99.95% YoY	$83.00K -1.19% YoY
Total Long-Term Assets	$1.371B 8.3% YoY	$1.339B 8.66% YoY	$1.324B 9.22% YoY	$1.292B 9.76% YoY	$1.266B 9.77% YoY	$1.232B 8.22% YoY	$1.212B 7.51% YoY	$1.177B 6.3% YoY	$1.154B 6.13% YoY	$1.139B 7.5% YoY	$1.128B 8.71% YoY	$1.108B 8.25% YoY	$1.087B 8.81% YoY	$1.059B 1.71% YoY	$1.037B 5.22% YoY	$1.023B 3.46% YoY	$999.0M 2.17% YoY	$1.042B 9.09% YoY	$985.7M 4.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.02M 5.08% YoY	$46.83M 0.71% YoY	$41.77M -2.81% YoY	$49.60M -4.88% YoY	$49.51M -59.08% YoY	$46.50M -58.19% YoY	$42.97M -60.41% YoY	$52.15M -61.59% YoY	$121.0M 198.25% YoY	$111.2M 181.4% YoY	$108.5M 190.93% YoY	$135.8M 227.36% YoY	$40.57M 3.97% YoY	$39.52M 20.25% YoY	$37.31M 8.59% YoY	$41.47M 2.23% YoY	$39.02M 4.77% YoY	$32.87M 4.67% YoY	$34.36M 0.68% YoY
Total Long-Term Assets	$1.371B	$1.339B	$1.324B	$1.292B	$1.266B	$1.232B	$1.212B	$1.177B	$1.154B	$1.139B	$1.128B	$1.108B	$1.087B	$1.059B	$1.037B	$1.023B	$999.0M	$1.042B	$985.7M
Total Assets	$1.423B 8.18% YoY	$1.386B 8.37% YoY	$1.366B 8.81% YoY	$1.342B 9.14% YoY	$1.316B 3.24% YoY	$1.279B 2.31% YoY	$1.255B 1.55% YoY	$1.230B -1.11% YoY	$1.275B 13.04% YoY	$1.250B 13.76% YoY	$1.236B 15.04% YoY	$1.243B 16.79% YoY	$1.128B 8.63% YoY	$1.099B 2.28% YoY	$1.074B 5.34% YoY	$1.065B 3.41% YoY	$1.038B 2.27% YoY	$1.074B 8.95% YoY	$1.020B 4.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.02M 0.8% YoY	$29.50M -6.36% YoY	$31.33M 11.68% YoY	$28.14M -13.02% YoY	$30.78M 22.03% YoY	$31.50M 35.52% YoY	$28.05M 1.56% YoY	$32.36M 13.11% YoY	$25.22M -10.77% YoY	$23.24M -15.86% YoY	$27.62M 11.15% YoY	$28.60M 10.56% YoY	$28.27M 16.56% YoY	$27.62M 52.96% YoY	$24.85M 17.62% YoY	$25.87M 49.21% YoY	$24.25M 4.97% YoY	$18.06M -25.99% YoY	$21.13M -30.61% YoY
Accrued Expenses	$3.390M 10.42% YoY	$3.291M 34.05% YoY	$3.311M 13.55% YoY	$2.554M 6.59% YoY	$3.070M -5.6% YoY	$2.455M -7.36% YoY	$2.916M -7.07% YoY	$2.396M -22.71% YoY	$3.252M -12.06% YoY	$2.650M -14.46% YoY	$3.138M 23.79% YoY	$3.100M 7.86% YoY	$3.698M 29.53% YoY	$3.098M 16.47% YoY	$2.535M -9.01% YoY	$2.874M 44.13% YoY	$2.855M -0.45% YoY	$2.660M -11.33% YoY	$2.786M -0.5% YoY
Deferred Revenue	$450.0K -75.56% YoY	$467.0K -69.58% YoY	$497.0K -66.33% YoY	$1.497M -3.73% YoY	$1.841M 9.0% YoY	$1.535M N/A	$1.476M 6.19% YoY	$1.555M N/A	$1.689M N/A	N/A	$1.390M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$34.00M -38.41% YoY	$47.00M 38.24% YoY	$28.25M 22.83% YoY	$55.00M 214.29% YoY	$55.20M -23.6% YoY	$34.00M -41.38% YoY	$23.00M -46.26% YoY	$17.50M -58.63% YoY	$72.25M 207.45% YoY	$58.00M 103.51% YoY	$42.80M -22.88% YoY	$42.30M 4.44% YoY	$23.50M -14.55% YoY	$28.50M 90.0% YoY	$55.50M 326.92% YoY	$40.50M -19.0% YoY	$27.50M -12.7% YoY	$15.00M 15.38% YoY	$13.00M 550.0% YoY
Long-Term Debt Due	$7.651M -97.86% YoY	$7.666M -97.86% YoY	$7.850M 1.8% YoY	$7.645M -97.87% YoY	$357.6M -1.44% YoY	$357.8M -1.59% YoY	$7.711M -97.89% YoY	$358.9M 4721.18% YoY	$362.8M 1977.92% YoY	$363.6M 1983.91% YoY	$364.7M 1988.74% YoY	$7.444M -1.63% YoY	$17.46M 123.45% YoY	$17.45M 160.04% YoY	$17.46M 0.0% YoY	$7.567M 11.18% YoY	$7.814M 8.98% YoY	$6.710M -6.81% YoY	$17.46M 140.69% YoY
Total Short-Term Liabilities	$104.7M -13.82% YoY	$119.7M 18.21% YoY	$93.80M 13.16% YoY	$118.3M 48.01% YoY	$121.5M -10.0% YoY	$101.2M -13.6% YoY	$82.89M -20.17% YoY	$79.91M -34.12% YoY	$135.0M 54.16% YoY	$117.2M 22.07% YoY	$103.8M -11.9% YoY	$121.3M 30.48% YoY	$87.56M 11.08% YoY	$95.98M 60.85% YoY	$117.9M 108.16% YoY	$92.97M 0.51% YoY	$78.83M -2.37% YoY	$59.67M -9.32% YoY	$56.62M -0.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$395.6M 12.68% YoY	$371.7M 5.81% YoY	$378.9M 7.38% YoY	$350.2M -0.6% YoY	$351.1M -1.37% YoY	$351.3M -1.6% YoY	$352.8M -1.49% YoY	$352.3M -0.56% YoY	$356.0M 1.58% YoY	$357.0M 8.29% YoY	$358.2M 23.38% YoY	$354.3M 17.61% YoY	$350.4M 14.75% YoY	$329.6M 7.54% YoY	$290.3M 0.0% YoY	$301.2M 13.04% YoY	$305.4M 12.08% YoY	$306.5M 12.42% YoY	$290.3M 6.23% YoY
Other Long-Term Liabilities	$172.0K -39.86% YoY	$195.0K -36.69% YoY	$229.0K -33.43% YoY	$261.0K -40.27% YoY	$286.0K -31.9% YoY	$308.0K -38.15% YoY	$344.0K -41.89% YoY	$437.0K -35.83% YoY	$420.0K -44.59% YoY	$498.0K -40.5% YoY	$592.0K -35.58% YoY	$681.0K -32.17% YoY	$758.0K -99.6% YoY	$837.0K -22.57% YoY	$919.0K -15.38% YoY	$1.004M -99.59% YoY	$191.7M 16464.82% YoY	$1.081M -99.54% YoY	$1.086M -4.32% YoY
Total Long-Term Liabilities	$395.8M 12.64% YoY	$371.9M 5.78% YoY	$379.1M 7.34% YoY	$350.4M -0.65% YoY	$351.4M -1.41% YoY	$351.6M -1.65% YoY	$353.2M -1.56% YoY	$352.7M -0.63% YoY	$356.4M 1.48% YoY	$357.5M 8.17% YoY	$358.7M 23.2% YoY	$355.0M 17.44% YoY	$351.2M 14.99% YoY	$330.5M 7.44% YoY	$291.2M -0.06% YoY	$302.2M 13.42% YoY	$305.4M 11.6% YoY	$307.6M 12.81% YoY	$291.4M 6.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.7M -13.82% YoY	$119.7M 18.21% YoY	$93.80M 13.16% YoY	$118.3M 48.01% YoY	$121.5M -10.0% YoY	$101.2M -13.6% YoY	$82.89M -20.17% YoY	$79.91M -34.12% YoY	$135.0M 54.16% YoY	$117.2M 22.07% YoY	$103.8M -11.9% YoY	$121.3M 30.48% YoY	$87.56M 11.08% YoY	$95.98M 60.85% YoY	$117.9M 108.16% YoY	$92.97M 0.51% YoY	$78.83M -2.37% YoY	$59.67M -9.32% YoY	$56.62M -0.4% YoY
Total Long-Term Liabilities	$395.8M 12.64% YoY	$371.9M 5.78% YoY	$379.1M 7.34% YoY	$350.4M -0.65% YoY	$351.4M -1.41% YoY	$351.6M -1.65% YoY	$353.2M -1.56% YoY	$352.7M -0.63% YoY	$356.4M 1.48% YoY	$357.5M 8.17% YoY	$358.7M 23.2% YoY	$355.0M 17.44% YoY	$351.2M 14.99% YoY	$330.5M 7.44% YoY	$291.2M -0.06% YoY	$302.2M 13.42% YoY	$305.4M 11.6% YoY	$307.6M 12.81% YoY	$291.4M 6.19% YoY
Total Liabilities	$500.5M 5.84% YoY	$491.5M 8.56% YoY	$472.9M 8.45% YoY	$468.7M 8.34% YoY	$472.9M -3.77% YoY	$452.8M -4.6% YoY	$436.1M -5.73% YoY	$432.6M -9.16% YoY	$491.4M 11.99% YoY	$474.6M 11.29% YoY	$462.6M 13.08% YoY	$476.3M 20.51% YoY	$438.8M -32.54% YoY	$426.5M 16.11% YoY	$409.1M 17.55% YoY	$395.2M -40.59% YoY	$650.4M 83.51% YoY	$367.3M -42.19% YoY	$348.0M 5.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$226.8M 10.61% YoY	$218.8M 9.16% YoY	$214.9M 9.04% YoY	$212.9M 9.54% YoY	$205.1M 10.35% YoY	$200.4M 10.65% YoY	$197.1M 11.82% YoY	$194.4M 10.22% YoY	$185.9M 8.1% YoY	$181.1M 8.08% YoY	$176.2M 5.35% YoY	$176.3M 6.45% YoY	$171.9M 9.84% YoY	$167.6M 9.69% YoY	$167.3M 0.0% YoY	$165.7M N/A	$156.5M 14.26% YoY	$152.8M N/A	$167.3M 29.91% YoY
Common Stock	$294.2M 16.45% YoY	$282.2M 13.53% YoY	$279.1M 12.47% YoY	$269.6M 8.91% YoY	$252.7M 2.3% YoY	$248.6M 0.84% YoY	$248.2M 0.58% YoY	$247.6M 1.78% YoY	$247.0M 3.12% YoY	$246.6M 4.58% YoY	$246.8M 5.88% YoY	$243.3M 4.66% YoY	$239.5M 4.59% YoY	$235.8M 4.74% YoY	$233.1M 5.02% YoY	$232.4M N/A	$229.0M 5.01% YoY	$225.1M N/A	$221.9M 2.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$521.1M 13.83% YoY	$501.0M 11.58% YoY	$494.0M 10.95% YoY	$482.5M 9.19% YoY	$457.8M 5.75% YoY	$449.0M 4.99% YoY	$445.3M 5.27% YoY	$441.9M 5.33% YoY	$432.9M 5.2% YoY	$427.7M 6.03% YoY	$423.0M 5.66% YoY	$419.6M 5.4% YoY	$411.5M 6.72% YoY	$403.4M 6.74% YoY	$400.3M 8.87% YoY	$398.1M 9.23% YoY	$385.6M 7.95% YoY	$377.9M 7.69% YoY	$367.7M 6.22% YoY
Total Liabilities & Shareholders Equity	$1.423B 8.18% YoY	$1.386B 8.37% YoY	$1.366B 8.81% YoY	$1.342B 9.14% YoY	$1.316B 3.24% YoY	$1.279B 2.31% YoY	$1.255B 1.55% YoY	$1.230B -1.11% YoY	$1.275B 13.04% YoY	$1.250B 13.76% YoY	$1.236B 15.04% YoY	$1.243B 16.79% YoY	$1.128B 8.63% YoY	$1.099B 8.85% YoY	$1.074B 5.34% YoY	$1.065B 3.41% YoY	$1.038B 2.27% YoY	$1.010B 2.37% YoY	$1.020B 4.46% YoY