Middlesex Water Company company logo
Middlesex Water Company logo

Middlesex Water Company (MSEX) Accounts Payable

Annual Accounts Payable

$28.05M$432.00K+1.56%

Summary

Current Value
As of today, MSEX annual accounts payable is $28.05M, up +1.56% on
Historical Performance
MSEX annual accounts payable is up +32.78% over the past 3 years, and up +20.36% over the past 5 years
All-Time High Comparison
MSEX annual accounts payable is currently -7.86% below its historical high of $30.44M set on
3-Year Low Comparison
MSEX annual accounts payable is +12.89% above its 3-year low of $24.85M reached on an earlier date
Sector Comparison
MSEX annual accounts payable is higher than 22.12% of companies in Utilities sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

MSEX Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$28.05M+1.6%+32.8%+20.4%+545.1%
Quarterly Accounts Payable$28.14M-13.0%+8.8%+13.2%+410.2%
Price$51.70+2.7%-35.4%-28.6%+177.2%
Annual Accounts Receivable$29.61M+7.8%+31.1%+55.1%+96.8%
Annual Current Liabilities$82.89M-20.2%+46.4%+27.6%+36.6%
Annual Total Liabilities$808.28M-0.3%+24.3%+38.4%+156.5%
Annual Inventory$6.72M-3.6%+25.4%+23.4%+315.3%
Annual Revenue$191.88M+15.4%+34.0%+42.6%+110.3%

Accounts Payable Highs

MSEX Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$28.05Mat high
5Y$30.44MN/A-7.9%
All$30.44M-7.9%

Accounts Payable Lows

MSEX Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$24.85MN/A+12.9%
5Y$21.13M+32.8%
All$1.43M+1863.9%

Accounts Payable History

YearValueChange
$28.05M+1.6%
$27.62M+11.2%
$24.85M+17.6%
$21.13M-30.6%
$30.44M+30.6%
$23.31M+20.6%
$19.33M+38.7%
$13.93M+12.8%
$12.34M+89.2%
$6.53M+2.7%
$6.35M+0.4%
$6.33M+66.2%
$3.81M-33.3%
$5.71M-10.9%
$6.40M+47.3%
$4.35M-23.6%
$5.69M-12.2%
$6.48M+18.0%
YearValueChange
$5.49M-9.1%
$6.04M+0.6%
$6.00M+25.6%
$4.78M+131.9%
$2.06M-14.0%
$2.40M-1.7%
$2.44M-28.1%
$3.39M+0.6%
$3.37M-6.4%
$3.60M+113.6%
$1.69M+10.9%
$1.52M-5.9%
$1.62M+9.8%
$1.47M-29.3%
$2.08M+45.7%
$1.43M-9.7%
$1.58M-46.3%
$2.94M-

FAQ

  • What is the current annual accounts payable of MSEX?

    As of today, MSEX annual accounts payable is $28.05M

  • What is 1-year change in MSEX annual accounts payable?

    MSEX annual accounts payable is up +1.56% year-over-year

  • What is 3-year change in MSEX annual accounts payable?

    MSEX annual accounts payable is up +32.78% over the past 3 years

  • How far is MSEX annual accounts payable from its all-time high?

    MSEX annual accounts payable is currently -7.86% below its historical high of $30.44M set on December 31, 2020

  • How does MSEX annual accounts payable rank versus sector peers?

    MSEX annual accounts payable is higher than 22.12% of companies in Utilities sector

  • When is MSEX next annual earnings release?

    The next annual earnings release for MSEX is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. MSEX Official Website www.middlesexwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
  4. MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
  5. MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex