Artesian Resources Corpor... (ARTNA)
32.58
-0.43 (-1.30%)
At close: Apr 02, 2025, 3:59 PM
32.86
0.87%
After-hours: Apr 02, 2025, 05:49 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 1.15M | 2.5M | 1.31M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K | 422K | 617K | 311K | 179K | 474K | 2.89M | 2.52M | 1.41M | 1.36M | 1.22M | 1.13M | 874K | 1.05M | 392K | 100K | 100K | 100K | 100K | 100K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.02M | n/a | 2.68M | 2.52M | n/a | 6.03M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 768.14M | 15.79M | -47.08M | -41.72M | -43.53M | -41.11M | -43.87M | -42.87M | -61.49M | 6.8M | 6.93M | 6.64M | 6.75M | 7.1M | 725K | 4.77M | 7.19M | 5.54M | 5.34M | 5.88M | 5.57M | 19.22M | -4.52M | 3.41M | -532K | 924K | 3.7M | 4.1M | 4.4M | 5.7M |
| Receivables | 11.34M | 16.56M | 16.73M | 8.86M | 11.96M | 8.14M | 10.37M | 12.68M | 9.35M | 9.31M | 11.45M | 6.69M | 8.72M | 8.63M | 8.71M | 9.02M | 7.82M | 8.7M | 6.07M | 6.66M | 6.18M | 5.15M | 9.26M | 4.77M | 4.07M | 4.34M | 4M | 4M | 3.6M | 3.4M |
| Inventory | n/a | 5.98M | 4.7M | 1.93M | 1.53M | 1.26M | 1.46M | 1.52M | 1.56M | 1.71M | 1.89M | 1.49M | 1.35M | 1.48M | 1.25M | 1.22M | 1.15M | 1.19M | 1.05M | 1.01M | 932K | 801K | 712K | 616K | 730K | 700K | 600K | 600K | 600K | 600K |
| Other Current Assets | 12.04M | 3.3M | 2.88M | 2.65M | 2.21M | 2.25M | 2.12M | 2.04M | 1.83M | 1.62M | 1.67M | 1.89M | 1.46M | 1.53M | 2.64M | 1.3M | 491K | n/a | n/a | n/a | n/a | 2.13M | 1.07M | 1.04M | 1.21M | 900K | 900K | 1.1M | 1.1M | 800K |
| Total Current Assets | 24.53M | 30.62M | 27.8M | 19.16M | 17.62M | 14.21M | 16.12M | 18.98M | 14.63M | 14.44M | 16.65M | 13.25M | 13.48M | 13.25M | 14.03M | 13.24M | 13.47M | 14.32M | 10.24M | 10.41M | 9.66M | 9.21M | 11.92M | 7.47M | 6.4M | 6M | 5.6M | 5.8M | 5.4M | 4.9M |
| Property-Plant & Equipment | 4.02M | 718.48M | 672.24M | 594.63M | 563.82M | 535.01M | 502.53M | 464.38M | 429.38M | 409.56M | 397.82M | 383.1M | 370.64M | 357.61M | 349.86M | 338.14M | 327.68M | 274.43M | 253.49M | 227.57M | 212.15M | 187.89M | 167.65M | 152.65M | 134.31M | 122.8M | 110.1M | 98M | 89.9M | 86.2M |
| Goodwill & Intangibles | 1.94M | 1.94M | 1.94M | -4.85M | 623K | -3.97M | -3.61M | -3.36M | -3.2M | -3.02M | n/a | -2.68M | -2.52M | n/a | 355K | 363K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 774.1M | 736.22M | 691.99M | 606.05M | 575.6M | 546.16M | 513.71M | 475.65M | 436.34M | 417.18M | 405.56M | 390.58M | 378.23M | 365.49M | 357.5M | 345.65M | 335.23M | 280.26M | 259.12M | 233.45M | 217.72M | 207.11M | 171.15M | 156.06M | 138M | 126.5M | 113.8M | 102.1M | 94.3M | 91.9M |
| Total Assets | 798.62M | 766.83M | 719.79M | 625.21M | 593.22M | 560.37M | 529.83M | 494.64M | 450.98M | 431.63M | 422.21M | 403.83M | 391.71M | 378.74M | 371.53M | 358.89M | 348.71M | 294.59M | 269.36M | 243.85M | 227.38M | 216.32M | 183.07M | 163.53M | 144.41M | 132.5M | 119.4M | 107.9M | 99.7M | 96.8M |
| Account Payables | 11.23M | 9.7M | 10.93M | 10.21M | 6.34M | 8.18M | 8.19M | 8.85M | 5.53M | 4.91M | 3.78M | 4.14M | 3.5M | 2.78M | 3.4M | 3.7M | 4.56M | 3.23M | 2.79M | 2.79M | 2.17M | 3.95M | 3.12M | 4.75M | 3.17M | 3.96M | 3.1M | 2.6M | 2.9M | 3.4M |
| Deferred Revenue | 3.35M | 2.98M | 2.49M | 2.27M | 2.06M | 1.97M | 1.04M | 969K | 864K | 704K | 713K | 801K | 894K | 942K | 805K | 592K | 556K | 746K | 472K | 5.27M | -4.32M | -9.85M | 410K | -14.14M | 419K | 388K | 3M | n/a | 2M | -14.6M |
| Short-Term Debt | 2.2M | 2.24M | 22.18M | 28.29M | 28.57M | 9.21M | 17.78M | 11.26M | 8.48M | 12.32M | 19.88M | 12.21M | 11.83M | 13.82M | 30.62M | 26.65M | 21.8M | 1.21M | 310K | 2.09M | 10.29M | 12.79M | 3.58M | 17.45M | 3.12M | 8.75M | 7.8M | 1.2M | 400K | 16.5M |
| Other Current Liabilities | 2.05M | 1.69M | 3.23M | 1.48M | 2.17M | 1.96M | 7.07M | 2.69M | 2.15M | 2.18M | 2.88M | 3.65M | 4.15M | 3.63M | 3.81M | 3.1M | 3.12M | n/a | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
| Total Current Liabilities | 25.59M | 22.41M | 44.07M | 47.7M | 43.72M | 25.6M | 37.73M | 28.46M | 19.33M | 23.22M | 30.19M | 25.56M | 24.94M | 24.66M | 41.88M | 36.52M | 34.38M | 11.84M | 19.12M | 12.24M | 18.44M | 19.67M | 9.53M | 25.5M | 9.5M | 16.5M | 14.1M | 6.2M | 5.7M | 21.8M |
| Long-Term Debt | 404K | 178.31M | 175.62M | 143.26M | 142.33M | 144.16M | 115.86M | 105.59M | 102.33M | 103.65M | 104.95M | 105.51M | 106.26M | 106.54M | 105.06M | 106.03M | 107.56M | 91.76M | 92.07M | 92.38M | 82.36M | 80.56M | 63.97M | n/a | n/a | 34.53M | 32.1M | 32.1M | 26.3M | 17.6M |
| Other Long-Term Liabilities | 480.36M | 276.41M | 311.71M | 255.8M | 237.3M | 229.9M | 222.99M | 213.95M | 121.3M | 108.9M | 103.84M | 100.58M | 95.84M | 92.17M | 90.69M | 89.68M | 88.74M | 79.95M | 74.09M | -110.95M | -97.95M | -93.18M | -72.87M | 97.94M | 102.1M | -38.33M | 42.7M | -33.3M | 40.9M | n/a |
| Total Long-Term Liabilities | 533.84M | 514.02M | 487.79M | 399.5M | 380.07M | 374.5M | 338.85M | 319.53M | 292.63M | 276.08M | 266.42M | 256.43M | 248.59M | 241.08M | 234.5M | 231.2M | 29.52M | 25.17M | 21.5M | 283.97M | 251.13M | 236.29M | 194.26M | 103.6M | 102.1M | 83.6M | 77.3M | 75.1M | 68.2M | 18.7M |
| Total Liabilities | 559.43M | 536.43M | 531.86M | 447.2M | 423.79M | 400.1M | 376.58M | 348M | 311.95M | 299.3M | 296.61M | 282M | 273.53M | 265.74M | 276.38M | 267.72M | 260.91M | 209.46M | 207.56M | 186.04M | 172.44M | 163.63M | 131.8M | 128.89M | 111.28M | 99.7M | 91M | 80.7M | 73.1M | 80.2M |
| Total Debt | 2.57M | 181.06M | 198.26M | 171.99M | 171.34M | 153.81M | 133.53M | 116.54M | 110.78M | 115.42M | 124.69M | 116.97M | 118.08M | 120.36M | 135.68M | 132.68M | 129.36M | 92.97M | 100.29M | 94.47M | 92.65M | 93.34M | 67.55M | 66.82M | 53.84M | 43.3M | 39.9M | 33.3M | 26.7M | 34.1M |
| Common Stock | 10.3M | 10.29M | 9.5M | 9.41M | 9.36M | 9.29M | 9.25M | 9.21M | 9.13M | 9.06M | 8.91M | 8.83M | 8.71M | 8.61M | 7.64M | 7.51M | 7.4M | 7.3M | 6.09M | 4.01M | 3.96M | 3.9M | 2.58M | 2.04M | 2.01M | 2M | 1.8M | 1.8M | 1.7M | 1M |
| Retained Earnings | 84.97M | 76.74M | 71.29M | 63.61M | 56.61M | 49.16M | 43.36M | 37.9M | 32.42M | 27.64M | 24.15M | 22.16M | 21.07M | 18.07M | 17.52M | 15.58M | 13.69M | 12.47M | 10.66M | 10.33M | 8.77M | 7.63M | 8.26M | 7.03M | 6.07M | 5.9M | 7.8M | 6.9M | 6.6M | 6.3M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -126.85M | -117.56M | -110.3M | -105.28M | -98.4M | -89.66M | -83.78M | -417K | -377K | -64.91M | -58.79M | -53.07M | -48.08M | -43.28M | -39.33M | -35.9M | -34.31M | -31.52M | -29.29M | -26.7M | 300K | 300K | -1.5M | -2.1M |
| Shareholders Equity | 239.19M | 230.4M | 187.93M | 178.01M | 169.43M | 160.27M | 153.25M | 146.64M | 139.02M | 132.33M | 125.61M | 121.84M | 118.18M | 113M | 95.15M | 91.17M | 87.79M | 85.13M | 61.8M | 57.81M | 54.94M | 52.69M | 51.28M | 34.65M | 33.13M | 32.8M | 28.4M | 27.2M | 26.6M | 16.6M |
| Total Investments | n/a | 8.38M | 10.34M | 4.85M | 4.37M | 3.97M | 3.61M | 3.36M | 3.2M | 3.02M | n/a | 2.68M | 2.52M | n/a | 6.03M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |