Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
32.37
-0.15 (-0.46%)
At close: Jun 1, 2026, 4:00 PM EDT
32.36
-0.01 (-0.03%)
After-hours: Jun 1, 2026, 4:10 PM EDT
Artesian Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.26 | 0.05 | 1.15 | 2.51 | 1.31 | 0.09 |
Cash & Short-Term Investments | 4.26 | 0.05 | 1.15 | 2.51 | 1.31 | 0.09 |
Cash Growth | 14.78% | -95.47% | -54.21% | 91.37% | 1322.83% | 228.57% |
Accounts Receivable | 12.91 | 9.49 | 11.34 | 12.83 | 13.51 | 8.37 |
Other Receivables | 1.88 | 2.68 | 2.49 | 3.73 | 3.22 | 3.31 |
Total Trade Receivables | 14.79 | 12.17 | 13.82 | 16.56 | 16.73 | 11.68 |
Inventory | 3.3 | 3.72 | 4.28 | 5.98 | 4.7 | 1.93 |
Other Current Assets | 4.12 | 5.48 | 5.28 | 5.57 | 5.06 | 4.96 |
Total Current Assets | 26.47 | 21.42 | 24.53 | 30.62 | 27.8 | 18.66 |
Net Property, Plant & Equipment | 816.22 | 805.65 | 751.2 | 718.48 | 672.24 | 594.63 |
Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | - |
Long-Term Regulatory Assets | 12.29 | 12.65 | 14.43 | 7.29 | 7.27 | 6.32 |
Other Long-Term Assets | 10.02 | 9.57 | 6.53 | 8.5 | 10.54 | 5.1 |
Total Assets | 866.94 | 851.23 | 798.62 | 766.83 | 719.79 | 624.72 |
Accounts Payable | 8.3 | 14.02 | 11.23 | 9.7 | 10.93 | 10.21 |
Accrued Expenses | 6.6 | 5.52 | 6.27 | 5.79 | 5.24 | 4.96 |
Short-Term Debt | 0.07 | 5.82 | 0.03 | 408.71 | 20.22 | 26.73 |
Current Portion of Long-Term Debt | 2.49 | 2.13 | 2.17 | 2.24 | 2 | 1.59 |
Other Current Liabilities | 8.71 | 6.23 | 5.9 | 4.68 | 5.69 | 3.72 |
Total Current Liabilities | 26.17 | 33.72 | 25.59 | 22.41 | 44.07 | 47.21 |
Long-Term Debt | 183.45 | 174.28 | 176.51 | 178.31 | 175.62 | 143.26 |
Long-Term Leases | 0.41 | 0.41 | 0.4 | 0.5 | 0.47 | 0.44 |
Long-Term Regulatory Liabilities | 25.97 | 26.3 | 30.27 | 25.68 | 28.72 | 21.26 |
Other Long-Term Liabilities | 55.76 | 55.53 | 54.26 | 61.6 | 58.68 | 57.88 |
Total Long-Term Liabilities | 265.57 | 256.51 | 261.44 | 266.09 | 263.48 | 222.84 |
Total Liabilities | 291.74 | 290.23 | 287.03 | 288.5 | 307.55 | 270.05 |
Common Stock | 10.32 | 10.32 | 10.3 | 10.29 | 9.5 | 9.41 |
Additional Paid-in Capital | 144.67 | 144.49 | 143.92 | 143.37 | 107.14 | 104.99 |
Retained Earnings | 97.81 | 95.11 | 84.97 | 76.74 | 71.29 | 63.61 |
Total Common Shareholders' Equity | 252.8 | 249.92 | 239.19 | 230.4 | 187.93 | 178.01 |
Minority Interest | 322.4 | 311.08 | 272.41 | 247.93 | 224.31 | 176.66 |
Shareholders' Equity | 575.2 | 561 | 511.59 | 478.33 | 412.24 | 354.67 |
Total Liabilities & Equity | 866.94 | 851.23 | 798.62 | 766.83 | 719.79 | 624.72 |
Total Debt | 186.41 | 182.64 | 179.11 | 589.76 | 198.31 | 172.02 |
Net Cash (Debt) | -182.16 | -182.59 | -177.96 | -587.25 | -197 | -171.93 |
Net Cash Per Share | -17.66 | -17.71 | -17.29 | -58.60 | -20.78 | -18.24 |
Book Value | 252.8 | 249.92 | 239.19 | 230.4 | 187.93 | 178.01 |
Book Value Per Share | 24.50 | 24.24 | 23.23 | 22.99 | 19.82 | 18.89 |
Tangible Book Value | 250.86 | 247.98 | 237.25 | 228.46 | 185.99 | 178.01 |
Tangible Book Value Per Share | 24.32 | 24.05 | 23.04 | 22.80 | 19.62 | 18.89 |