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 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