Artesian Resources Corpor...
(ARTNA)
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At close: undefined
33.43
-0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 2.50M | 1.31M | 92.00K | 28.00K | 596.00K | 293.00K | 952.00K | 226.00K | 209.00K | 243.00K | 422.00K | 617.00K | 311.00K | 179.00K | 474.00K | 2.89M | 2.52M | 1.41M | 1.36M | 1.22M | 1.13M | 874.00K | 1.05M | 392.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 10.34M | 4.85M | 4.37M | 3.97M | 3.61M | 3.36M | 3.20M | 3.02M | - | 2.68M | 2.52M | - | 6.03M | 1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 15.79M | -47.08M | -41.72M | -43.53M | -41.11M | -43.87M | -42.87M | -61.49M | 6.80M | 6.93M | 6.64M | 6.75M | 7.10M | 725.00K | 4.77M | 7.19M | 5.54M | 5.34M | 5.88M | 5.57M | 19.22M | -4.52M | 3.41M | -532.00K | 924.00K | 3.70M | 4.10M | 4.40M | 5.70M |
Receivables | 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 | 8.70M | 6.07M | 6.66M | 6.18M | 5.15M | 9.26M | 4.77M | 4.07M | 4.34M | 4.00M | 4.00M | 3.60M | 3.40M |
Inventory | 5.98M | 4.70M | 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 | 932.00K | 801.00K | 712.00K | 616.00K | 730.00K | 700.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Other Current Assets | 5.57M | 5.06M | 4.96M | 4.10M | 4.20M | 3.99M | 3.84M | 3.50M | 3.21M | 3.07M | 4.66M | 2.79M | 2.82M | 3.90M | 2.53M | 1.61M | 1.92M | 1.71M | 1.38M | 1.33M | 2.13M | 1.07M | 1.04M | 1.21M | 836.00K | 900.00K | 1.10M | 1.10M | 800.00K |
Total Current Assets | 30.62M | 27.80M | 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 | 6.40M | 6.00M | 5.60M | 5.80M | 5.40M | 4.90M |
Property-Plant & Equipment | 718.48M | 672.24M | 594.63M | 563.82M | 535.01M | 502.53M | 464.38M | 429.38M | 409.56M | 397.82M | 383.10M | 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 | 122.80M | 110.10M | 98.00M | 89.90M | 86.20M |
Goodwill & Intangibles | 1.94M | 1.94M | -4.85M | 623.00K | -3.97M | -3.61M | -3.36M | -3.20M | -3.02M | - | -2.68M | -2.52M | - | 355.00K | 363.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 736.22M | 691.99M | 606.05M | 575.60M | 546.16M | 513.71M | 475.65M | 436.34M | 417.18M | 405.56M | 390.58M | 378.23M | 365.49M | 357.50M | 345.65M | 335.23M | 280.26M | 259.12M | 233.45M | 217.72M | 207.11M | 171.15M | 156.06M | 138.00M | 126.50M | 113.80M | 102.10M | 94.30M | 91.90M |
Total Assets | 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 | 132.50M | 119.40M | 107.90M | 99.70M | 96.80M |
Account Payables | 9.70M | 10.93M | 10.21M | 6.34M | 8.18M | 8.19M | 8.85M | 5.53M | 4.91M | 3.78M | 4.14M | 3.50M | 2.78M | 3.40M | 3.70M | 4.56M | 3.23M | 2.79M | 2.79M | 2.17M | 3.95M | 3.12M | 4.75M | 3.17M | 3.96M | 3.10M | 2.60M | 2.90M | 3.40M |
Deferred Revenue | 2.98M | 2.49M | 2.27M | 2.06M | 1.97M | 1.04M | 969.00K | 864.00K | 704.00K | 713.00K | 801.00K | 894.00K | 942.00K | 805.00K | 592.00K | 556.00K | 746.00K | 472.00K | 5.27M | -4.32M | -9.85M | 410.00K | -14.14M | 419.00K | 388.00K | 3.00M | - | 2.00M | -14.60M |
Short-Term Debt | 2.25M | 19.73M | 28.32M | 28.68M | 9.22M | 17.78M | 11.26M | 8.48M | 12.32M | 19.88M | 12.21M | 12.58M | 13.82M | 30.62M | 26.65M | 21.80M | 1.21M | 310.00K | 2.09M | 10.29M | 12.79M | 3.58M | 17.45M | 3.12M | 8.75M | 7.80M | 1.20M | 400.00K | 16.50M |
Other Current Liabilities | 7.48M | 8.47M | 6.43M | 6.52M | 5.90M | 11.76M | 7.38M | 4.45M | 4.46M | 5.82M | 8.41M | 8.64M | 7.11M | 7.87M | 6.17M | 8.02M | 7.41M | 16.02M | 7.36M | 5.97M | 2.94M | 2.69M | 3.31M | 3.21M | 3.16M | 3.20M | 2.40M | 2.40M | 1.90M |
Total Current Liabilities | 22.41M | 44.07M | 47.70M | 43.72M | 25.60M | 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 | 25.50M | 9.50M | 16.50M | 14.10M | 6.20M | 5.70M | 21.80M |
Long-Term Debt | 178.81M | 176.09M | 143.70M | 142.76M | 144.61M | 115.86M | 105.59M | 102.33M | 103.65M | 104.95M | 105.51M | 106.26M | 106.54M | 104.54M | 105.29M | 107.56M | 91.76M | 92.07M | 92.38M | 82.36M | 80.56M | 63.97M | - | - | 34.53M | 32.10M | 32.10M | 26.30M | 17.60M |
Other Long-Term Liabilities | 276.41M | 311.71M | 255.80M | 237.30M | 229.90M | 222.99M | 213.95M | 121.30M | 108.90M | 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 | 102.10M | -38.33M | 42.70M | -33.30M | 40.90M | - |
Total Long-Term Liabilities | 514.02M | 487.79M | 399.50M | 380.07M | 374.50M | 338.85M | 319.53M | 292.63M | 276.08M | 266.42M | 256.43M | 248.59M | 241.08M | 234.50M | 231.20M | 29.52M | 25.17M | 21.50M | 283.97M | 251.13M | 236.29M | 194.26M | 103.60M | 102.10M | 83.60M | 77.30M | 75.10M | 68.20M | 18.70M |
Total Liabilities | 536.43M | 531.86M | 447.20M | 423.79M | 400.10M | 376.58M | 348.00M | 311.95M | 299.30M | 296.61M | 282.00M | 273.53M | 265.74M | 276.38M | 267.72M | 260.91M | 209.46M | 207.56M | 186.04M | 172.44M | 163.63M | 131.80M | 128.89M | 111.28M | 99.70M | 91.00M | 80.70M | 73.10M | 80.20M |
Total Debt | 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 | 43.30M | 39.90M | 33.30M | 26.70M | 34.10M |
Common Stock | 10.29M | 9.50M | 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 | 7.40M | 7.30M | 6.09M | 4.01M | 3.96M | 3.90M | 2.58M | 2.04M | 2.01M | 2.00M | 1.80M | 1.80M | 1.70M | 1.00M |
Retained Earnings | 76.74M | 71.29M | 63.61M | 56.61M | 49.16M | 43.36M | 37.90M | 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 | 5.90M | 7.80M | 6.90M | 6.60M | 6.30M |
Comprehensive Income | - | - | - | -0.00 | -0.00 | -126.85M | -117.56M | -110.30M | -105.28M | -98.40M | -89.66M | -83.78M | -417.00K | -377.00K | -64.91M | -58.79M | -53.07M | -48.08M | -43.28M | -39.33M | -35.90M | -34.31M | -31.52M | -29.29M | -26.70M | 300.00K | 300.00K | -1.50M | -2.10M |
Shareholders Equity | 230.40M | 187.93M | 178.01M | 169.43M | 160.27M | 153.25M | 146.64M | 139.02M | 132.33M | 125.61M | 121.84M | 118.18M | 113.00M | 95.15M | 91.17M | 87.79M | 85.13M | 61.80M | 57.81M | 54.94M | 52.69M | 51.28M | 34.65M | 33.13M | 32.80M | 28.40M | 27.20M | 26.60M | 16.60M |
Total Investments | 8.38M | 10.34M | 4.85M | 4.37M | 3.97M | 3.61M | 3.36M | 3.20M | 3.02M | - | 2.68M | 2.52M | - | 6.03M | 1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |