미들섹워터컴퍼니 MSEX(MIDDLESEX WATER CO) | 재무제표

미들섹워터컴퍼니

MSEX

NASDAQ

57.86

-0.65 (-1.11%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	206	199	195	195	196	196	192	183	175	169	166	166	168	164	162	158	150	147	143	144	144	142	142	140	138	136	135	135	136	138	138	136	134	132	131	131	133	132	133	132	129
매출원가	118	116	113	115	116	115	114	108	104	102	102	103	101	99	97	95	92	90	89	88	87	87	86	85	84	84	82	84	84	84	86	83	81	81	79	81	81	80	80	78	78
매출총이익	88	84	81	80	79	80	78	76	71	66	64	64	67	66	65	63	58	57	54	55	56	55	56	55	53	52	52	51	52	53	52	53	53	51	52	51	52	53	53	54	51
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	60	56	54	54	53	55	53	51	46	42	39	39	43	42	42	40	35	35	33	35	37	37	37	37	35	35	36	35	36	38	37	38	38	37	38	37	39	40	40	41	39
EBITDA	101	96	94	93	92	93	93	90	85	80	75	76	79	78	83	82	74	73	66	63	66	63	63	61	59	57	55	55	55	57	56	57	56	54	54	51	52	53	53	55	52
영업외이익	8	8	8	8	8	9	12	11	11	10	6	7	8	8	13	12	11	11	6	5	5	5	4	5	4	4	2	3	3	3	3	3	2	2	2	-0.21	-0.03	-0.30	-0.53	0.72	0.34
법인세	5	5	5	5	5	7	7	6	5	2	1.04	1.29	3	4	3	1.26	-2	-4	-5	-5	-4	-4	-4	-5	-5	-4	-3	-2	-2	-0.52	0.92	4	8	10	11	11	11	12	12	13	11
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	48	44	43	43	43	43	44	41	37	36	32	33	37	36	42	42	40	42	37	38	39	38	38	38	37	35	34	33	34	35	32	31	26	23	23	21	22	22	23	24	22

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	3	4	4	5	4	3	4	6	8	3	2	3	4	5	4	3	4	3	4	5	6	4	10	28	42	53	46	57	4	7	6	6	6	3	6	5	6	7	6	3	3
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	33	29	29	34	34	30	30	36	103	97	97	123	26	24	25	29	25	22	23	26	22	20	22	24	22	18	19	23	20	17	19	23	20	17	18	21	19	16	18	25	22
재고자산	9	8	8	7	7	7	7	7	6	7	7	6	6	7	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	5	4	4	4	5	5	4	4	5
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,199	1,171	1,149	1,121	1,102	1,074	1,058	1,040	1,023	1,012	1,002	989	971	946	924	904	883	862	870	855	840	820	802	771	752	732	712	678	654	635	618	599	580	564	557	545	533	525	518	507	497
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	179	175	176	174	168	164	157	140	135	131	128	122	120	118	115	123	120	117	119	138	142	137	138	131	130	127	127	125	124	119	119	119	118	116	76	76	76	75	75	73	74
자산총계	1,423	1,386	1,366	1,342	1,316	1,279	1,255	1,230	1,275	1,250	1,236	1,243	1,128	1,099	1,074	1,065	1,038	1,010	1,020	1,030	1,015	986	976	960	951	935	910	887	808	783	768	753	730	705	661	652	639	627	620	612	600
매입채무등	31	29	31	28	31	32	28	32	31	29	34	57	28	28	25	26	24	18	21	17	23	24	30	25	23	24	23	20	18	14	19	20	16	11	14	12	15	9	12	10	10
차입금	439	428	417	415	416	395	386	380	439	426	412	407	395	379	367	353	345	332	331	328	316	298	288	283	288	281	264	300	236	222	209	197	188	175	174	167	160	157	153	151	147
이연수익	0.45	0.47	0.50	1.50	2	2	1.48	2	2	1.37	1.39	1.46	1.48	1.31	1.37	1.48	1.50	1.32	1.33	1.39	1.40	1.24	1.26	1.31	1.33	1.21	1.21	1.05	1.05	1.03	1.04	1.04	0.97	0.97	0.95	0.96	0.97	0.92	0.92	0.90	0.90
이연세부채	133	133	126	126	123	121	113	109	106	104	99	96	96	95	90	90	87	86	78	76	74	75	71	70	67	67	62	63	61	65	62	15	15	15	11	92	89	89	12	84	80
기타부채	299	294	297	289	287	281	281	265	264	261	267	263	196	192	191	197	195	194	221	245	245	239	240	239	238	235	236	227	228	227	228	275	273	273	232	153	151	152	223	148	150
부채총계	902	885	872	859	858	830	810	788	842	822	813	824	716	696	674	667	652	632	652	667	660	637	630	618	617	608	586	612	544	529	519	508	494	475	432	425	416	407	402	394	388
자본금+ 자본잉여금	294	282	279	270	253	249	248	248	247	247	247	244	239	235	233	232	229	225	222	218	218	218	217	217	216	215	215	171	165	160	158	157	156	155	155	155	154	154	153	152	152
이익잉여금	227	219	215	213	205	200	197	194	186	181	176	176	172	168	167	166	157	153	146	144	137	131	129	125	117	112	109	105	98	94	91	88	80	75	74	72	68	66	65	66	60
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	521	501	494	483	458	449	445	442	433	428	423	420	411	403	400	398	386	378	368	362	355	349	346	342	333	327	324	276	263	254	249	245	236	230	229	227	222	220	218	218	212
주식수(만주)	1,873	1,857	1,813	1,815	1,799	1,795	1,794	1,795	1,794	1,793	1,784	1,787	1,782	1,776	1,771	1,774	1,769	1,765	1,760	1,760	1,760	1,759	1,757	1,758	1,757	1,755	1,682	1,675	1,667	1,658	1,654	1,655	1,654	1,651	1,648	1,649	1,648	1,645	1,642	1,644	1,642

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	59	61	63	66	73	66	59	50	41	43	53	57	64	63	61	59	45	38	33	35	47	47	53	50	45	45	36	36	38	45	46	47	42	42	43	45	50	45	47	53	48
투자활동	-99	-103	-101	-101	-101	-79	-75	-67	-68	-80	-90	-98	-103	-99	-88	-81	-69	-71	-79	-96	-107	-103	-106	-99	-99	-102	-89	-84	-79	-74	-72	-65	-58	-51	-50	-48	-48	-50	-47	-41	-33
재무활동	40	43	39	35	24	13	18	20	31	35	36	41	39	37	27	20	22	32	39	38	24	7	16	20	92	104	94	99	39	34	25	20	17	6	10	5	0.39	7	0.71	-15	-19
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-0.76	1.06	0.25	-1.29	-4	-0.20	2	3	4	-2	-1.44	0.06	0.06	2	0.30	-2	-2	-0.92	-7	-23	-36	-49	-36	74	38	47	41	-51	-2	4	-0.74	2	2	-3	2	1.25	2	2	0.41	-3	-5
자본적지출	-99	-103	-101	-101	-101	-79	-75	-67	-68	-80	-90	-98	-103	-99	-91	-84	-72	-74	-79	-96	-107	-103	-106	-99	-99	-102	-89	-84	-79	-74	-72	-65	-58	-51	-50	-48	-48	-50	-47	-41	-33
잉여현금	-41	-42	-38	-36	-28	-13	-16	-16	-27	-37	-37	-41	-39	-36	-30	-25	-27	-36	-46	-61	-60	-56	-52	-49	-54	-57	-53	-47	-41	-30	-26	-18	-16	-9	-7	-3	2	-5	-0.30	12	15

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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