Middlesex Water Co. (MSEX) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Middlesex Water Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91.24M 102.74M 102.07M 110.38M 114.85M
Cost of Goods Sold (COGS) incl. D&A 56.33M 64.73M 66.38M 70.87M 71.74M
COGS excluding D&A 47.11M 54.77M 55.95M 59.64M 59.88M
Depreciation & Amortization Expense 9.22M 9.96M 10.43M 11.23M 11.86M
Depreciation 8.56M 9.24M 9.75M 10.41M 10.99M
Amortization of Intangibles 658,000 714,000 686,000 823,000 870,000
Gross Income 34.91M 38.01M 35.69M 39.51M 43.11M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.58M - - 0 0
Research & Development - 0 0 0 0
Other SG&A 4.58M - - 0 0
Other Operating Expense 10.18M 11.41M 11.49M 11.87M 12.14M
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 725,000 474,000 1.33M 373,000 91,000
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.75M 5.96M 5.56M 6.24M 5.81M
Gross Interest Expense 6.75M 6.93M 6.38M 6.73M 5.81M
Interest Capitalized 1M 970,000 821,000 484,000 0
Pretax Income 15.14M 21.12M 19.97M 21.78M 25.25M
Income Tax 5.16M 6.79M 6.53M 7.38M 8.62M
Income Tax - Current Domestic (173,000) 6.07M 3.95M 3.35M 5.63M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 5.41M 800,000 2.66M 4.04M 2.99M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 79,000 79,000 79,000 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.98M 14.33M 13.45M 14.4M 16.63M
Minority Interest Expense 0 0 0 0 0
Net Income 9.98M 14.33M 13.45M 14.4M 16.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.98M 14.33M 13.45M 14.4M 16.63M
Preferred Dividends 208,000 207,000 206,000 206,000 190,000
Net Income Available to Common 9.77M 14.12M 13.24M 14.19M 16.44M
EPS (Basic) 0.73 0.96 0.85 0.90 1.04
Basic Shares Outstanding 13.45M 14.65M 15.62M 15.73M 15.87M
EPS (Diluted) 0.72 0.95 0.83 0.90 1.03
Diluted Shares Outstanding 13.72M 14.92M 15.88M 16M 16.11M
EBITDA 29.38M 36.56M 34.63M 38.88M 42.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Middlesex Water Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91.24M 102.74M 102.07M 110.38M 114.85M
Cost of Goods Sold (COGS) incl. D&A 56.33M 64.73M 66.38M 70.87M 71.74M
COGS excluding D&A 47.11M 54.77M 55.95M 59.64M 59.88M
Depreciation & Amortization Expense 9.22M 9.96M 10.43M 11.23M 11.86M
Depreciation 8.56M 9.24M 9.75M 10.41M 10.99M
Amortization of Intangibles 658,000 714,000 686,000 823,000 870,000
Gross Income 34.91M 38.01M 35.69M 39.51M 43.11M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.58M - - 0 0
Research & Development - 0 0 0 0
Other SG&A 4.58M - - 0 0
Other Operating Expense 10.18M 11.41M 11.49M 11.87M 12.14M
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 725,000 474,000 1.33M 373,000 91,000
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.75M 5.96M 5.56M 6.24M 5.81M
Gross Interest Expense 6.75M 6.93M 6.38M 6.73M 5.81M
Interest Capitalized 1M 970,000 821,000 484,000 0
Pretax Income 15.14M 21.12M 19.97M 21.78M 25.25M
Income Tax 5.16M 6.79M 6.53M 7.38M 8.62M
Income Tax - Current Domestic (173,000) 6.07M 3.95M 3.35M 5.63M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 5.41M 800,000 2.66M 4.04M 2.99M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 79,000 79,000 79,000 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.98M 14.33M 13.45M 14.4M 16.63M
Minority Interest Expense 0 0 0 0 0
Net Income 9.98M 14.33M 13.45M 14.4M 16.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.98M 14.33M 13.45M 14.4M 16.63M
Preferred Dividends 208,000 207,000 206,000 206,000 190,000
Net Income Available to Common 9.77M 14.12M 13.24M 14.19M 16.44M
EPS (Basic) 0.73 0.96 0.85 0.90 1.04
Basic Shares Outstanding 13.45M 14.65M 15.62M 15.73M 15.87M
EPS (Diluted) 0.72 0.95 0.83 0.90 1.03
Diluted Shares Outstanding 13.72M 14.92M 15.88M 16M 16.11M
EBITDA 29.38M 36.56M 34.63M 38.88M 42.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
