Middlesex Water Company (MSEX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.423.482 | 1.365.737 | 1.255.174 | 1.236.052 | 1.074.450 | 1.020.015 | 976.470 | 909.878 | 767.830 | 661.140 | 620.161 | 584.722 | 575.772 | 530.341 | 561.726 | 537.536 | 489.185 | 458.086 | 440.000 | 392.675 | 370.267,014 | 324.383,124 | 299.129,098 | 263.191,935 | 244.604,232 | 236.373,673 | 219.399,959 | 215.000 | 203.500 | 159.800 | 148.700 |
▸ Umlaufvermögen | 52.023 | 41.766 | 42.973 | 108.536 | 37.306 | 34.355 | 34.123 | 29.133 | 30.815 | 29.247 | 26.716 | 24.410 | 22.864 | 25.838 | 24.613 | 22.873 | 22.765 | 22.045 | 20.576 | 17.433 | 20.912,415 | 16.983,507 | 15.952,216 | 14.351,452 | 20.299,715 | 25.109,015 | 15.272,721 | 21.100 | 27.800 | 10.100 | 11.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.801 | 2.800 | 4.226 | 2.390 | 3.828 | 3.533 | 4.491 | 2.230 | 3.705 | 4.937 | 3.879 | 3.469 | 2.673 | 4.834 | 3.025 | 3.106 | 2.453 | 4.278 | 3.288 | 2.029 | 5.826,012 | 2.983,762 | 4.034,768 | 3.005,61 | 9.084,894 | 13.744,384 | 5.317,154 | 5.200 | 9.400 | 2.500 | 4.300 |
▹ Inventar | 8.979 | 7.549 | 6.719 | 6.972 | 6.177 | 5.358 | 5.112 | 5.445 | 5.411 | 4.118 | 4.094 | 2.600 | 2.253 | 1.984 | 1.403 | 2.023 | 2.196 | 1.618 | 1.475 | 1.205 | 1.306,196 | 1.259,935 | 1.203,906 | 1.419,142 | 1.190,337 | 1.027,92 | 1.009,956 | 1.000 | 900 | 1.000 | 1.000 |
▹ Forderungen | 33.289 | 28.574 | 29.606 | 97.341 | 24.677 | 22.584 | 21.634 | 19.091 | 19.055 | 17.784 | 16.719 | 16.306 | 15.949 | 17.292 | 17.930 | 16.122 | 16.715 | 15.040 | 14.332 | 12.836 | 12.551,587 | 11.812,556 | 9.889,566 | 8.917,396 | 9.209,393 | 9.466,735 | 8.251,839 | 8.600 | 7.200 | 6.000 | 6.200 |
▹ Sonstiges Umlaufvermögen | 7.954 | 2.843 | 2.422 | 1.833 | 2.624 | 2.880 | 2.886 | 2.367 | 2.644 | 2.408 | 2.024 | 2.035 | 1.989 | 1.728 | 2.255 | 1.622 | 1.401 | 1.109 | 1.481 | 1.363 | 1.228,62 | 927,254 | 823,976 | 1.009,304 | 815,091 | 869,976 | 693,772 | 6.300 | 10.300 | 600 | 400 |
▸ Anlagevermögen | 1.371.459 | 1.323.971 | 1.212.201 | 1.127.516 | 1.037.144 | 985.660 | 942.347 | 880.745 | 737.015 | 631.893 | 593.445 | 560.312 | 552.908 | 504.503 | 537.113 | 514.663 | 466.420 | 436.041 | 419.424 | 375.242 | 349.354,599 | 307.399,617 | 283.176,882 | 248.840,483 | 224.304,517 | 211.264,658 | 204.127,238 | 193.900 | 175.700 | 149.700 | 136.800 |
▹ Sachanlagen | 1.198.633 | 1.149.207 | 1.057.972 | 1.013.049 | 924.351 | 869.871 | 801.807 | 711.674 | 618.487 | 557.240 | 517.776 | 481.870 | 465.406 | 446.479 | 435.218 | 422.199 | 398.733 | 376.544 | 359.527 | 333.852 | 310.872,739 | 282.961,446 | 251.813,734 | 230.932,47 | 211.367,896 | 199.059,578 | 191.196,444 | 181.800 | 162.800 | 137.100 | 123.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 172.826 | 174.764 | 154.229 | 114.467 | 112.793 | 115.789 | 140.540 | 169.071 | 118.528 | 74.653 | 75.669 | 78.442 | 87.502 | 58.024 | 101.895 | 92.464 | 67.687 | 59.497 | 59.897 | 41.390 | 38.481,86 | 24.438,171 | 31.363,148 | 17.908,013 | 12.936,621 | 12.205,08 | 12.930,794 | 12.100 | 12.900 | 12.600 | 13.800 |
Fremdkapital | 901.047 | 870.363 | 808.276 | 810.977 | 672.038 | 650.205 | 628.178 | 584.002 | 516.610 | 429.532 | 399.288 | 375.592 | 376.045 | 338.710 | 376.741 | 357.202 | 312.544 | 315.082 | 298.822 | 255.539 | 236.964,946 | 220.832,737 | 199.937,385 | 179.485,689 | 164.039,925 | 160.020,299 | 144.701,704 | 140.400 | 131.800 | 103.600 | 96.800 |
▸ Kurzfristige Verbindlichkeiten | 104.696 | 93.795 | 82.888 | 103.829 | 117.859 | 56.619 | 56.848 | 64.981 | 94.363 | 64.537 | 47.056 | 28.319 | 43.872 | 52.678 | 55.932 | 46.687 | 40.740 | 60.668 | 61.470 | 27.009 | 18.139,498 | 21.485,243 | 27.763,28 | 27.695,486 | 29.578,603 | 25.970,586 | 18.006,641 | 14.300 | 13.200 | 13.000 | 9.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.651 | 36.100 | 30.711 | 50.490 | 72.962 | 19.731 | 9.255 | 27.178 | 55.843 | 34.865 | 18.159 | 5.739 | 5.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.024 | 31.326 | 28.050 | 27.618 | 24.847 | 21.125 | 30.443 | 23.306 | 19.325 | 13.929 | 12.343 | 6.525 | 6.354 | 6.328 | 3.808 | 5.706 | 6.403 | 4.348 | 5.689 | 6.477 | 5.491 | 6.038,06 | 6.001,806 | 4.777,4 | 2.516,969 | 2.396,335 | 2.438,664 | 3.400 | 3.400 | 3.200 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.021 | 26.369 | 24.127 | 25.721 | 20.050 | 15.763 | 17.150 | 14.497 | 19.195 | 15.743 | 16.554 | 16.055 | 31.608 | 46.350 | 52.124 | 40.981 | 34.337 | 56.320 | 55.781 | 20.532 | 12.648,498 | 15.447,183 | 21.761,474 | 22.918,086 | 27.061,634 | 23.574,251 | 15.567,977 | 10.900 | 9.800 | 9.800 | 8.200 |
▸ Langfristige Verbindlichkeiten | 796.351 | 776.568 | 725.388 | 707.148 | 554.179 | 593.586 | 571.330 | 519.021 | 422.247 | 364.995 | 352.232 | 347.273 | 332.173 | 286.032 | 320.809 | 310.515 | 271.804 | 254.414 | 237.352 | 228.530 | 218.825,448 | 199.347,494 | 172.174,105 | 151.790,203 | 134.461,322 | 134.049,713 | 126.695,063 | 126.100 | 118.600 | 90.600 | 86.900 |
▹ Langfristige Finanzverbindlichkeiten | 395.598 | 378.874 | 352.822 | 358.153 | 290.280 | 306.520 | 273.244 | 230.777 | 152.851 | 139.045 | 134.538 | 136.247 | 136.039 | 21.837 | 21.990 | 21.944 | 133.844 | 124.910 | 118.217 | 131.615 | 130.706 | 128.175 | 115.281 | 97.377 | 87.483 | 88.140 | 82.110 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 400.753 | 397.694 | 372.566 | 348.995 | 263.899 | 287.066 | 298.086 | 288.244 | 269.396 | 225.950 | 217.694 | 211.026 | 196.134 | 264.195 | 298.819 | 288.571 | 137.960 | 129.504 | 119.135 | 96.915 | 88.119,448 | 71.172,494 | 56.893,105 | 54.413,203 | 46.978,322 | 45.909,713 | 44.585,063 | 126.100 | 118.600 | 90.600 | 86.900 |
Finanzverschuldung gesamt | 438.745 | 416.812 | 385.965 | 412.306 | 366.948 | 330.618 | 287.541 | 263.687 | 208.694 | 173.910 | 152.697 | 144.986 | 160.949 | 163.634 | 170.547 | 160.986 | 155.276 | 171.470 | 162.079 | 134.338 | 133.206,895 | 134.105,561 | 127.372 | 110.944,105 | 105.772,809 | 101.724,295 | 88.375,156 | 84.700 | 79.100 | 53.500 | 53.000 |
Eigenkapital | 522.435 | 495.374 | 446.898 | 425.075 | 402.412 | 369.810 | 348.292 | 325.876 | 251.220 | 231.608 | 220.873 | 209.130 | 199.727 | 191.631 | 184.985 | 180.334 | 176.641 | 143.004 | 141.178 | 137.136 | 133.302,068 | 103.550,387 | 99.191,713 | 83.706,246 | 80.564,307 | 76.353,374 | 74.698,255 | 74.600 | 71.700 | 56.200 | 51.900 |
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