Artesian Resources Corporation (ARTNB)
USD 32.05
(-2.14%)
USD 32.05
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 767.15 Million | 719.79 Million | 625.21 Million | 593.21 Million | 560.36 Million | 529.83 Million |
| Total Current Assets | 30.61 Million | 27.8 Million | 19.16 Million | 17.61 Million | 14.2 Million | 16.11 Million |
| Cash And Short Term Investments | 2.5 Million | 1.3 Million | 92 Thousand | 28 Thousand | 596 Thousand | 293 Thousand |
| Cash and Cash Equivalents | 2.5 Million | 1.3 Million | 92 Thousand | 28 Thousand | 596 Thousand | 293 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.56 Million | 16.72 Million | 12.17 Million | 11.95 Million | 8.14 Million | 10.37 Million |
| Inventory | 5.98 Million | 4.7 Million | 1.93 Million | 1.53 Million | 1.26 Million | 1.45 Million |
| Other Current Assets | 5.56 Million | 2.87 Million | 2.65 Million | 2.2 Million | 2.25 Million | 2.12 Million |
| Total Non-Current Assets | 736.53 Million | 691.98 Million | 606.05 Million | 575.59 Million | 546.16 Million | 513.71 Million |
| Net PPE | 718.48 Million | 672.23 Million | 594.63 Million | 563.81 Million | 535.01 Million | 502.52 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.93 Million | -4.85 Million | 623 Thousand | -3.96 Million | -3.61 Million |
| Good Will | 1.93 Million | 1.93 Million | - | 623 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.37 Million | 10.34 Million | 4.85 Million | 4.37 Million | 3.96 Million | 3.61 Million |
| Tax Assets | 318 Thousand | 54.55 Million | 53.13 Million | 50.31 Million | 52.25 Million | 55.05 Million |
| Other Non Current Assets | 7.41 Million | -47.08 Million | -41.71 Million | -43.52 Million | -41.11 Million | -43.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 536.75 Million | 531.86 Million | 447.2 Million | 423.79 Million | 400.1 Million | 376.57 Million |
| Total Current Liabilities | 22.41 Million | 44.06 Million | 47.7 Million | 43.72 Million | 25.59 Million | 37.73 Million |
| Account Payables | 9.69 Million | 10.92 Million | 10.2 Million | 6.34 Million | 8.17 Million | 8.18 Million |
| Tax Payables | 2000.00 | 6000.00 | - | 237 Thousand | 343 Thousand | - |
| Short Term Debt | 2.25 Million | 22.17 Million | 28.29 Million | 28.57 Million | 9.2 Million | 17.66 Million |
| Deferred Revenue | 2.98 Million | 2.48 Million | 2.27 Million | 2.06 Million | 1.97 Million | 1.04 Million |
| Other Current Liabilities | 7.48 Million | 8.47 Million | 6.92 Million | 6.75 Million | 6.24 Million | 10.83 Million |
| Total Non Current Liabilities | 514.33 Million | 487.79 Million | 399.49 Million | 380.06 Million | 374.5 Million | 338.84 Million |
| Long-Term Debt | 178.3 Million | 176.08 Million | 143.69 Million | 142.76 Million | 144.6 Million | 115.86 Million |
| Deferred Revenue Non Current | 503 Thousand | 54.55 Million | 21.26 Million | 21.68 Million | 22.24 Million | 22.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.4 Million | 202.16 Million | 180.95 Million | 164.83 Million | 154.9 Million | 144.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.39 Million | 187.93 Million | 178.01 Million | 169.42 Million | 160.26 Million | 153.25 Million |
| Stock Holders Equity | 230.39 Million | 187.93 Million | 178.01 Million | 169.42 Million | 160.26 Million | 153.25 Million |
| Common Stock | 10.28 Million | 9.5 Million | 9.41 Million | 9.35 Million | 9.29 Million | 9.25 Million |
| Retained Earnings | 76.74 Million | 71.28 Million | 63.6 Million | 56.6 Million | 49.16 Million | 43.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -126.84 Million |
| Common Stock Equity | 230.39 Million | 187.93 Million | 178.01 Million | 169.42 Million | 160.26 Million | 153.25 Million |
| Capital Lease Obligation | 503 Thousand | 466 Thousand | 440 Thousand | 432 Thousand | 450 Thousand | - |
| Total Investments | 8.37 Million | 10.34 Million | 4.85 Million | 4.37 Million | 3.96 Million | 3.61 Million |
| Total Debt | 181.06 Million | 198.26 Million | 171.99 Million | 171.33 Million | 153.81 Million | 133.52 Million |
| Net Debt | 178.55 Million | 196.95 Million | 171.9 Million | 171.3 Million | 153.21 Million | 133.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 796.02 Million | 783.13 Million | 775.41 Million | 767.15 Million | 767.15 Million | 761.81 Million |
| Total Current Assets | 34.34 Million | 29.14 Million | 30.84 Million | 30.61 Million | 30.61 Million | 33.94 Million |
| Cash And Short Term Investments | - | 6.25 Million | 9.5 Million | 2.5 Million | 2.5 Million | 6.45 Million |
| Cash and Cash Equivalents | - | 6.25 Million | 9.5 Million | 2.5 Million | 2.5 Million | 6.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 14.65 Million | 12.46 Million | 16.56 Million | 16.56 Million | 15.34 Million |
| Inventory | - | 4.76 Million | 4.85 Million | 5.98 Million | 5.98 Million | 5.48 Million |
| Other Current Assets | 34.34 Million | 3.47 Million | 4.02 Million | 5.56 Million | 5.56 Million | 3.28 Million |
| Total Non-Current Assets | 761.67 Million | 753.99 Million | 744.56 Million | 736.53 Million | 736.53 Million | 727.86 Million |
| Net PPE | 734.22 Million | 727.94 Million | 726.35 Million | 718.48 Million | 718.48 Million | 710.15 Million |
| Good Will And Intangible Assets | - | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Good Will | - | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8.92 Million | 8.92 Million | 8.37 Million | 8.37 Million | -705.94 Million |
| Tax Assets | - | 51.04 Million | 58.27 Million | 318 Thousand | 318 Thousand | 58.22 Million |
| Other Non Current Assets | 27.45 Million | -35.86 Million | -50.92 Million | 7.41 Million | 7.41 Million | 663.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.7 Million | 548.71 Million | 543.42 Million | 536.75 Million | 536.75 Million | 532.21 Million |
| Total Current Liabilities | 28.04 Million | 22.43 Million | 21.72 Million | 22.41 Million | 22.41 Million | 27.17 Million |
| Account Payables | - | 7.8 Million | 7.87 Million | 9.69 Million | 9.69 Million | 8.43 Million |
| Tax Payables | - | 645 Thousand | 826 Thousand | 2000.00 | 2000.00 | 25 Thousand |
| Short Term Debt | - | 2.31 Million | 2.27 Million | 2.25 Million | 2.25 Million | 2.21 Million |
| Deferred Revenue | - | 2.89 Million | 2.93 Million | 2.98 Million | 2.98 Million | 2.74 Million |
| Other Current Liabilities | 28.04 Million | 9.42 Million | 8.63 Million | 7.48 Million | 7.48 Million | 13.77 Million |
| Total Non Current Liabilities | 529.66 Million | 526.28 Million | 521.69 Million | 514.33 Million | 514.33 Million | 505.04 Million |
| Long-Term Debt | 176.88 Million | 177.49 Million | 178.33 Million | 178.3 Million | 178.3 Million | 176.36 Million |
| Deferred Revenue Non Current | - | 499 Thousand | 500.99 Thousand | 503 Thousand | 503 Thousand | 29.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.77 Million | 296.82 Million | 284.17 Million | 276.4 Million | 276.4 Million | 240.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 238.31 Million | 234.41 Million | 231.98 Million | 230.39 Million | 230.39 Million | 229.59 Million |
| Stock Holders Equity | 238.31 Million | 234.41 Million | 231.98 Million | 230.39 Million | 230.39 Million | 229.59 Million |
| Common Stock | - | 10.29 Million | 10.28 Million | 10.28 Million | 10.28 Million | 10.27 Million |
| Retained Earnings | - | 80.45 Million | 78.17 Million | 76.74 Million | 76.74 Million | 76.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 238.31 Million | 234.41 Million | 231.98 Million | 230.39 Million | 230.39 Million | 229.59 Million |
| Capital Lease Obligation | - | 499 Thousand | 501 Thousand | 503 Thousand | 503 Thousand | 492 Thousand |
| Total Investments | - | 8.92 Million | 8.92 Million | 8.37 Million | 8.37 Million | -705.94 Million |
| Total Debt | 176.88 Million | 180.3 Million | 181.11 Million | 181.06 Million | 181.06 Million | 178.58 Million |
| Net Debt | 176.88 Million | 174.05 Million | 171.6 Million | 178.55 Million | 178.55 Million | 172.12 Million |
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