Artesian Resources Corpor...

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30.36
0.13 (0.43%)
At close: Jan 15, 2025, 1:32 PM

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 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 10.34M 4.85M 4.37M 3.97M 3.61M 3.36M 3.20M 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 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 n/a -2.68M -2.52M n/a 355.00K 363.00K 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 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 n/a 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 n/a n/a 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 n/a
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 n/a n/a n/a -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 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

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