Artesian Resources Corpor...

NASDAQ: ARTNA · Real-Time Price · USD
32.80
-0.52 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
32.78
-0.06%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.15M 2.5M 1.31M 92K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 10.34M 4.85M
Other Long-Term Assets
20.95M 15.79M -47.08M -41.72M
Receivables
13.82M 16.56M 16.73M 8.86M
Inventory
4.28M 5.98M 4.7M 1.93M
Other Current Assets
3.09M 3.3M 2.88M 2.65M
Total Current Assets
24.53M 30.62M 27.8M 19.16M
Property-Plant & Equipment
751.2M 718.48M 672.24M 594.63M
Goodwill & Intangibles
1.94M 1.94M 1.94M -4.85M
Total Long-Term Assets
774.1M 736.22M 691.99M 606.05M
Total Assets
798.62M 766.83M 719.79M 625.21M
Account Payables
11.23M 9.7M 10.93M 10.21M
Deferred Revenue
3.35M 2.98M 2.49M 2.27M
Short-Term Debt
2.2M 2.24M 22.18M 28.29M
Other Current Liabilities
2.05M 1.69M 3.23M 1.48M
Total Current Liabilities
25.59M 22.41M 44.07M 47.7M
Long-Term Debt
176.51M 178.31M 175.62M 143.26M
Other Long-Term Liabilities
304.25M 276.41M 311.71M 255.8M
Total Long-Term Liabilities
533.84M 514.02M 487.79M 399.5M
Total Liabilities
559.43M 536.43M 531.86M 447.2M
Total Debt
179.11M 181.06M 198.26M 171.99M
Common Stock
10.3M 10.29M 9.5M 9.41M
Retained Earnings
84.97M 76.74M 71.29M 63.61M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
239.19M 230.4M 187.93M 178.01M
Total Investments
n/a 8.38M 10.34M 4.85M