Artesian Resources Corporation (ARTNA)

Artesian Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.51	1.31	0.09	0.03	0.6
Cash & Cash Equivalents	2.51	1.31	0.09	0.03	0.6
Cash Growth	91.37%	1322.83%	228.57%	-95.30%	103.41%
Receivables	14.76	15.1	9.45	11.33	8.12
Inventory	5.98	4.7	1.93	1.54	1.26
Other Current Assets	7.37	6.7	7.19	4.73	4.22
Total Current Assets	30.62	27.8	18.66	17.62	14.21
Property, Plant & Equipment	718.48	672.24	594.63	563.82	535.01
Goodwill and Intangibles	1.94	1.94	0	0	0
Other Long-Term Assets	15.79	17.81	11.42	11.78	11.15
Total Long-Term Assets	736.22	691.99	606.05	575.6	546.16
Total Assets	766.83	719.79	624.72	593.22	560.37
Accounts Payable	9.7	10.93	10.21	6.34	8.18
Current Debt	2.24	22.22	28.32	28.68	9.22
Other Current Liabilities	10.47	10.92	8.68	8.71	8.2
Total Current Liabilities	22.41	44.07	47.21	43.72	25.6
Long-Term Debt	178.81	176.09	143.7	142.77	144.61
Other Long-Term Liabilities	335.21	311.71	255.8	237.3	229.9
Total Long-Term Liabilities	514.02	487.79	399.5	380.07	374.5
Total Liabilities	536.44	531.86	446.71	423.79	400.1
Total Debt	181.05	198.31	172.02	171.44	153.83
Debt Growth	-8.70%	15.28%	0.34%	11.45%	15.10%
Retained Earnings	76.74	71.29	63.61	56.61	49.17
Shareholders' Equity	230.4	187.93	178.01	169.43	160.27
Net Cash / Debt	-178.55	-197	-171.93	-171.41	-153.23
Net Cash Per Share	-17.82	-20.78	-18.24	-18.30	-16.43
Working Capital	8.2	-16.27	-28.54	-26.11	-11.39
Book Value Per Share	23.00	19.86	18.95	18.16	17.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).