Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
33.28
+0.70 (2.15%)
Apr 3, 2025, 4:00 PM EDT - Market closed
Artesian Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 2.51 | 1.31 | 0.09 | 0.03 | Upgrade
|
| Accounts Receivable | 9.74 | 9.46 | 7.63 | 7.96 | 8.73 | Upgrade
|
| Other Receivables | 1.56 | 4.36 | 6.56 | 3.72 | 3.23 | Upgrade
|
| Inventory | 4.28 | 5.98 | 4.7 | 1.93 | 1.54 | Upgrade
|
| Prepaid Expenses | 5.28 | 5.57 | 5.06 | 4.96 | 4.1 | Upgrade
|
| Other Current Assets | 2.52 | 2.75 | 2.53 | - | - | Upgrade
|
| Total Current Assets | 24.53 | 30.62 | 27.8 | 18.66 | 17.62 | Upgrade
|
| Property, Plant & Equipment | 751.2 | 718.48 | 672.24 | 594.63 | 563.82 | Upgrade
|
| Regulatory Assets | 14.43 | 7.29 | 7.27 | 6.32 | 6.47 | Upgrade
|
| Goodwill | 1.94 | 1.94 | 1.94 | - | 0.62 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.13 | 0.19 | 0.25 | 0.31 | Upgrade
|
| Other Long-Term Assets | 6.43 | 8.38 | 10.34 | 4.85 | 4.37 | Upgrade
|
| Total Assets | 798.62 | 766.83 | 719.79 | 624.72 | 593.22 | Upgrade
|
| Accounts Payable | 11.23 | 9.7 | 10.93 | 10.21 | 6.34 | Upgrade
|
| Accrued Expenses | 6.27 | 5.79 | 5.24 | 4.96 | 4.34 | Upgrade
|
| Short-Term Debt | 0.03 | 0.01 | 20.22 | 26.73 | 26.92 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 2.24 | 2 | 1.59 | 1.76 | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.54 | 0.44 | 0.29 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0 | 0.01 | - | 0.24 | Upgrade
|
| Other Current Liabilities | 4.68 | 4.13 | 5.24 | 3.43 | 3.81 | Upgrade
|
| Total Current Liabilities | 25.59 | 22.41 | 44.07 | 47.21 | 43.72 | Upgrade
|
| Long-Term Debt | 176.51 | 178.31 | 175.62 | 143.26 | 142.33 | Upgrade
|
| Long-Term Leases | 0.4 | 0.5 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | 272.41 | 247.93 | 224.31 | 176.66 | 160.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.67 | 58.8 | 76.19 | 74.7 | 72.34 | Upgrade
|
| Other Long-Term Liabilities | 31.85 | 28.47 | 11.21 | 4.44 | 4.7 | Upgrade
|
| Total Liabilities | 559.43 | 536.44 | 531.86 | 446.71 | 423.79 | Upgrade
|
| Common Stock | 10.3 | 10.29 | 9.5 | 9.41 | 9.36 | Upgrade
|
| Additional Paid-In Capital | 143.92 | 143.37 | 107.14 | 104.99 | 103.46 | Upgrade
|
| Retained Earnings | 84.97 | 76.74 | 71.29 | 63.61 | 56.61 | Upgrade
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| Shareholders' Equity | 239.19 | 230.4 | 187.93 | 178.01 | 169.43 | Upgrade
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| Total Liabilities & Equity | 798.62 | 766.83 | 719.79 | 624.72 | 593.22 | Upgrade
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| Total Debt | 179.12 | 181.06 | 198.31 | 172.03 | 171.46 | Upgrade
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| Net Cash (Debt) | -177.97 | -178.56 | -197 | -171.94 | -171.43 | Upgrade
|
| Net Cash Per Share | -17.29 | -17.82 | -20.78 | -18.24 | -18.30 | Upgrade
|
| Filing Date Shares Outstanding | 10.3 | 10.29 | 9.5 | 9.42 | 9.36 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 10.29 | 9.5 | 9.41 | 9.36 | Upgrade
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| Working Capital | -1.07 | 8.2 | -16.27 | -28.54 | -26.11 | Upgrade
|
| Book Value Per Share | 23.22 | 22.40 | 19.78 | 18.91 | 18.11 | Upgrade
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| Tangible Book Value | 237.25 | 228.46 | 185.99 | 178.01 | 168.8 | Upgrade
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| Tangible Book Value Per Share | 23.03 | 22.21 | 19.57 | 18.91 | 18.04 | Upgrade
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| Machinery | 855.96 | 830.51 | 767.46 | 695.57 | 649.64 | Upgrade
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| Construction In Progress | 39.72 | 23.72 | 34.21 | 18.48 | 21.47 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.