Artesian Resources Corpor... (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.49

0.58 (1.66%)

At close: Apr 30, 2025, 3:26 PM

Artesian Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15M	2.5M	1.31M	92K	28K	596K	293K	952K	226K
Short-Term Investments	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	10.34M	4.85M	4.37M	3.97M	3.61M	3.36M	3.2M
Other Long-Term Assets	768.14M	15.79M	-47.08M	-41.72M	-43.53M	-41.11M	-43.87M	-42.87M	-61.49M
Receivables	11.34M	16.56M	16.73M	8.86M	11.96M	8.14M	10.37M	12.68M	9.35M
Inventory	n/a	5.98M	4.7M	1.93M	1.53M	1.26M	1.46M	1.52M	1.56M
Other Current Assets	12.04M	3.3M	2.88M	2.65M	2.21M	2.25M	2.12M	2.04M	1.83M
Total Current Assets	24.53M	30.62M	27.8M	19.16M	17.62M	14.21M	16.12M	18.98M	14.63M
Property-Plant & Equipment	4.02M	718.48M	672.24M	594.63M	563.82M	535.01M	502.53M	464.38M	429.38M
Goodwill & Intangibles	1.94M	1.94M	1.94M	-4.85M	623K	-3.97M	-3.61M	-3.36M	-3.2M
Total Long-Term Assets	774.1M	736.22M	691.99M	606.05M	575.6M	546.16M	513.71M	475.65M	436.34M
Total Assets	798.62M	766.83M	719.79M	625.21M	593.22M	560.37M	529.83M	494.64M	450.98M
Account Payables	11.23M	9.7M	10.93M	10.21M	6.34M	8.18M	8.19M	8.85M	5.53M
Deferred Revenue	3.35M	2.98M	2.49M	2.27M	2.06M	1.97M	1.04M	969K	864K
Short-Term Debt	2.2M	2.24M	22.18M	28.29M	28.57M	9.21M	17.78M	11.26M	8.48M
Other Current Liabilities	2.05M	1.69M	3.23M	1.48M	2.17M	1.96M	7.07M	2.69M	2.15M
Total Current Liabilities	25.59M	22.41M	44.07M	47.7M	43.72M	25.6M	37.73M	28.46M	19.33M
Long-Term Debt	404K	178.31M	175.62M	143.26M	142.33M	144.16M	115.86M	105.59M	102.33M
Other Long-Term Liabilities	480.36M	276.41M	311.71M	255.8M	237.3M	229.9M	222.99M	213.95M	121.3M
Total Long-Term Liabilities	533.84M	514.02M	487.79M	399.5M	380.07M	374.5M	338.85M	319.53M	292.63M
Total Liabilities	559.43M	536.43M	531.86M	447.2M	423.79M	400.1M	376.58M	348M	311.95M
Total Debt	2.57M	181.06M	198.26M	171.99M	171.34M	153.81M	133.53M	116.54M	110.78M
Common Stock	10.3M	10.29M	9.5M	9.41M	9.36M	9.29M	9.25M	9.21M	9.13M
Retained Earnings	84.97M	76.74M	71.29M	63.61M	56.61M	49.16M	43.36M	37.9M	32.42M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-126.85M	-117.56M	-110.3M
Shareholders Equity	239.19M	230.4M	187.93M	178.01M	169.43M	160.27M	153.25M	146.64M	139.02M
Total Investments	n/a	8.38M	10.34M	4.85M	4.37M	3.97M	3.61M	3.36M	3.2M