Artesian Resources Corpor... (ARTNA)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M | 115K | 1.31M | 108K | 220K | 478K | 92K | 610K | 369K | 249K |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 26.51M | 21.05M | 14.53M | 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 |
Receivables | n/a | 12.02M | 13.82M | 12.71M | 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 |
Inventory | n/a | 5.53M | 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 |
Other Current Assets | 22.3M | 2.72M | 3.09M | 3.18M | 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 |
Total Current Assets | 22.3M | 25.17M | 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 |
Property-Plant & Equipment | 770.49M | 760.69M | 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 |
Goodwill & Intangibles | n/a | 1.94M | 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 |
Total Long-Term Assets | 797M | 783.68M | 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 |
Total Assets | 819.3M | 808.85M | 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 |
Account Payables | n/a | 9.18M | 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 |
Deferred Revenue | n/a | 3.4M | 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 |
Short-Term Debt | n/a | 2.58M | 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 |
Other Current Liabilities | 25.57M | 2.13M | 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 |
Total Current Liabilities | 25.57M | 25.63M | 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 |
Long-Term Debt | 175.14M | 175.93M | 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 |
Other Long-Term Liabilities | 373.68M | 312.71M | 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 |
Total Long-Term Liabilities | 548.82M | 541.58M | 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 |
Total Liabilities | 574.39M | 567.2M | 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 |
Total Debt | 175.14M | 178.92M | 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 |
Common Stock | n/a | 10.3M | 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 |
Retained Earnings | n/a | 87.3M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 244.91M | 241.65M | 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 |
Total Investments | n/a | n/a | 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 |