Artesian Resources Corpor... (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.70

0.79 (2.26%)

At close: Apr 30, 2025, 3:59 PM

35.52

-0.50%

After-hours: Apr 30, 2025, 04:05 PM EDT

Artesian Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.15M	10.7M	6.25M	9.5M	2.5M	6.46M	5.92M	115K	1.31M	108K	220K	478K	92K	610K	369K	249K	28K	249K	373K	330K	596K	458K	185K	265K	293K	233K	216K	293K	952K	250K	303K	209K	226K	244K	223K	511K
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.92M	8.92M	8.38M	-705.95M	5.88M	5.88M	10.34M	5.35M	5.35M	5.35M	4.85M	4.85M	4.85M	4.85M	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
Other Long-Term Assets	20.95M	25.51M	-35.86M	-50.93M	7.42M	663.49M	12.45M	-42.04M	6.96M	-43.49M	-44.62M	9.14M	11.42M	6.64M	-40.45M	-42.42M	11.16M	-38.48M	-37.92M	-39.5M	11.15M	-42.09M	-42.06M	-42.87M	-43.87M	-44.17M	-42.28M	-42.07M	-42.87M	-63.29M	-59.07M	11.66M	-61.49M	-59.24M	-57.3M	7.61M
Receivables	13.82M	10.25M	14.65M	12.47M	16.56M	15.34M	14.57M	12.25M	16.73M	14.54M	11.03M	8.92M	8.86M	11.31M	11.56M	9.97M	11.96M	11.13M	9.95M	8.02M	8.14M	8.25M	6.53M	8.49M	10.37M	12.19M	11.88M	10.02M	12.68M	10.13M	8.67M	7.9M	9.35M	9.51M	9.6M	7.47M
Inventory	4.28M	4.46M	4.76M	4.85M	5.98M	5.49M	5.79M	5.26M	4.7M	2.5M	2.87M	2.85M	1.93M	1.67M	1.47M	1.4M	1.53M	1.49M	1.52M	1.32M	1.26M	1.27M	1.3M	1.56M	1.46M	1.29M	1.43M	1.42M	1.52M	1.45M	1.6M	1.61M	1.56M	2.06M	1.94M	1.76M
Other Current Assets	3.09M	3.05M	3.47M	2.89M	3.3M	3.29M	3.83M	2.9M	2.88M	2.72M	2.79M	2.33M	2.65M	2.42M	2.96M	1.95M	2.21M	2.16M	2.66M	2.03M	2.25M	2.2M	2.7M	1.98M	2.12M	2.17M	2.52M	1.75M	2.04M	2.1M	2.33M	1.63M	1.83M	1.77M	57K	128K
Total Current Assets	24.53M	34.34M	29.14M	30.85M	30.62M	33.95M	30.11M	21.61M	27.8M	22.9M	16.93M	15.64M	19.16M	19.2M	16.36M	14.6M	17.62M	17.85M	14.5M	12.68M	14.21M	14.86M	10.71M	13.23M	16.12M	18.36M	16.04M	14.37M	18.98M	16.39M	12.91M	12.18M	14.63M	15.88M	13.99M	12.09M
Property-Plant & Equipment	751.2M	734.22M	727.95M	726.36M	718.48M	710.15M	699.74M	683.94M	672.24M	660.16M	643.72M	622.63M	594.63M	585.75M	581.34M	571.63M	563.82M	557.65M	548.82M	541.46M	535.01M	522.94M	516.47M	509.13M	502.53M	491M	481.56M	471.27M	464.38M	451.68M	442.19M	434.65M	429.38M	423.85M	417.56M	411.11M
Goodwill & Intangibles	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	2.98M	n/a	-53.37M	-5.33M	-47.9M	623K	623K	623K	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
Total Long-Term Assets	774.1M	761.68M	753.99M	744.56M	736.53M	727.87M	720.01M	704.18M	691.99M	679.9M	657.15M	637.12M	606.05M	597.24M	593.61M	583.76M	575.6M	569.58M	561.4M	552.91M	546.16M	534.08M	527.79M	520.56M	513.71M	502.3M	492.94M	482.75M	475.65M	463.07M	453.73M	446.3M	436.34M	431.06M	424.97M	418.72M
Total Assets	798.62M	796.02M	783.13M	775.41M	767.15M	761.81M	750.12M	725.79M	719.79M	702.8M	674.08M	652.76M	625.21M	616.44M	609.97M	598.36M	593.22M	587.43M	575.9M	565.59M	560.37M	548.94M	538.5M	533.79M	529.83M	520.66M	508.99M	497.13M	494.64M	479.46M	466.63M	458.49M	450.98M	446.94M	438.96M	430.81M
Account Payables	11.23M	9.65M	7.8M	7.88M	9.7M	8.43M	9.22M	8.1M	10.93M	9.08M	8.58M	12.44M	10.21M	5.26M	6.99M	5.97M	6.34M	4.36M	4.85M	6.6M	8.18M	4.95M	4.41M	4.86M	8.19M	5.17M	5.12M	4.68M	8.85M	5.76M	3.4M	4.34M	5.53M	4.4M	3.63M	3.05M
Deferred Revenue	3.35M	3.21M	2.9M	2.93M	2.98M	2.75M	2.57M	2.51M	2.49M	2.48M	2.39M	2.37M	2.27M	2.31M	2.33M	2.13M	2.06M	2.06M	2.01M	1.97M	1.97M	1.07M	1.06M	1.06M	1.04M	1.03M	1.01M	992K	969K	951K	927K	901K	864K	842K	807K	755K
Short-Term Debt	2.2M	6.25M	2.31M	2.28M	2.25M	2.22M	2.1M	23.7M	22.18M	11.42M	11.58M	28.97M	28.29M	29.14M	27.31M	24.39M	28.57M	21.89M	16.53M	10.43M	9.21M	33.36M	27.53M	20.44M	17.78M	17.39M	21.27M	15.8M	11.26M	8.93M	32.71M	30.99M	8.48M	6.22M	6.12M	7.76M
Other Current Liabilities	2.05M	8.93M	1.65M	1.63M	1.68M	7.28M	3.62M	3.11M	3.23M	3.29M	2.93M	2.27M	1.97M	2.04M	2.2M	1.43M	2.17M	6.39M	1.99M	1.98M	1.96M	4.02M	3.25M	7.07M	7.07M	6.69M	4.81M	4.71M	2.69M	2.71M	3.05M	2.98M	2.15M	3.62M	3.7M	3.2M
Total Current Liabilities	25.59M	28.04M	22.43M	21.73M	22.41M	27.18M	24.75M	43.54M	44.07M	32.88M	33.49M	51.92M	47.7M	48M	49.75M	44.18M	43.72M	43.62M	36.47M	27.92M	25.6M	50.25M	43.75M	40.49M	37.73M	37.17M	39.33M	30.3M	28.46M	23.23M	44.21M	42.97M	19.33M	20.89M	17.45M	17.44M
Long-Term Debt	176.51M	176.89M	177.49M	178.33M	178.31M	175.88M	175.6M	176.26M	175.62M	174.03M	173.6M	142.91M	143.26M	143.33M	143.29M	141.89M	142.33M	142.65M	143.18M	143.56M	144.16M	114.56M	114.98M	115.35M	115.86M	111.83M	104.9M	105.18M	105.59M	105.86M	81.26M	81.53M	102.33M	102.6M	102.99M	103.26M
Other Long-Term Liabilities	304.25M	299.94M	296.83M	284.17M	276.41M	270.02M	266.37M	261.46M	257.15M	252.24M	232.5M	223.1M	202.67M	201.69M	196.94M	190.44M	186.99M	183.98M	181.91M	179.86M	177.64M	173.05M	170.93M	167.64M	222.99M	221.58M	162.4M	213.25M	213.95M	130.58M	127.48M	123.28M	121.3M	120.57M	183.13M	176.57M
Total Long-Term Liabilities	533.84M	529.66M	526.28M	521.7M	514.34M	505.04M	498.1M	493.11M	487.79M	482.06M	459.69M	420.27M	399.5M	393.8M	388.36M	382.31M	380.07M	377.95M	376.52M	375.31M	374.5M	341.79M	340.25M	338.26M	338.85M	333.4M	321.48M	318.43M	319.53M	311.65M	279.88M	275.05M	292.63M	290.17M	286.12M	279.83M
Total Liabilities	559.43M	557.71M	548.72M	543.42M	536.75M	532.22M	522.85M	536.65M	531.86M	514.93M	493.18M	472.2M	447.2M	441.8M	438.11M	426.49M	423.79M	421.58M	412.99M	403.23M	400.1M	392.03M	384M	378.75M	376.58M	370.58M	360.81M	348.73M	348M	334.88M	324.09M	318.01M	311.95M	311.06M	303.57M	297.27M
Total Debt	179.11M	183.63M	180.3M	181.11M	181.06M	178.59M	178.19M	200.46M	198.26M	185.9M	185.61M	172.32M	171.99M	172.9M	171.02M	166.71M	171.34M	164.98M	160.16M	154.44M	153.81M	148.38M	142.98M	136.26M	133.53M	128.72M	125.69M	120.98M	116.54M	113.5M	112.79M	111.75M	110.78M	107.92M	109.11M	111.02M
Common Stock	10.3M	10.3M	10.3M	10.29M	10.29M	10.28M	10.28M	9.5M	9.5M	9.49M	9.46M	9.44M	9.41M	9.41M	9.4M	9.38M	9.36M	9.34M	9.33M	9.3M	9.29M	9.28M	9.28M	9.27M	9.25M	9.25M	9.24M	9.23M	9.21M	9.19M	9.18M	9.14M	9.13M	9.11M	9.11M	9.07M
Retained Earnings	84.97M	84.23M	80.46M	78.17M	76.74M	76.24M	74.09M	72.34M	71.29M	71.6M	65.46M	65.57M	63.61M	60.55M	58.01M	58.41M	56.61M	53.49M	50.83M	50.92M	49.16M	46.07M	43.93M	44.71M	43.36M	40.42M	38.73M	39.21M	37.9M	36.36M	34.55M	33.42M	32.42M	29.69M	29.46M	28.46M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	0.00	-0.00	0.00	n/a	n/a	0.00	-151.72M	-0.00	-146.47M	-143.88M	-139.93M	-137.38M	-135.09M	-132.18M	-129.67M	-126.85M	-125.27M	-122.62M	-708K	-117.56M	-115.67M	-114.97M	-112.64M	-110.3M	-109.9M	-109.52M	-107.36M
Shareholders Equity	239.19M	238.31M	234.42M	231.99M	230.4M	229.59M	227.27M	189.14M	187.93M	187.87M	180.9M	180.56M	178.01M	174.64M	171.86M	171.87M	169.43M	165.85M	162.91M	162.35M	160.27M	156.9M	154.5M	155.04M	153.25M	150.09M	148.18M	148.39M	146.64M	144.58M	142.54M	140.47M	139.02M	135.88M	135.39M	133.54M
Total Investments	n/a	n/a	8.92M	8.92M	8.38M	-705.95M	5.88M	5.88M	10.34M	5.35M	5.35M	5.35M	4.85M	4.85M	4.85M	4.85M	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