Artesian Resources Corporation
ARTNA
$33.01
$1.193.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70M | 6.25M | 9.50M | 2.51M | 6.46M |
| Total Receivables | 10.19M | 12.15M | 9.95M | 13.82M | 12.83M |
| Inventory | 4.46M | 4.76M | 4.85M | 5.98M | 5.49M |
| Prepaid Expenses | 6.47M | 3.47M | 4.02M | 5.57M | 6.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 2.50M | 2.52M | 2.75M | 2.52M |
| Total Current Assets | 34.34M | 29.14M | 30.85M | 30.62M | 33.95M |
|
|
|||||
| Total Current Assets | 34.34M | 29.14M | 30.85M | 30.62M | 33.95M |
| Net Property, Plant & Equipment | 738.33M | 727.95M | 726.36M | 718.48M | 710.16M |
| Long-term Investments | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54M | 8.96M | 9.06M | 8.50M | 8.51M |
| Total Assets | 796.02M | 783.13M | 775.41M | 766.83M | 761.81M |
|
|
|||||
| Total Accounts Payable | 9.65M | 7.80M | 7.88M | 9.70M | 8.43M |
| Total Accrued Expenses | 6.93M | 7.12M | 6.18M | 5.79M | 6.47M |
| Short-term Debt | 3.92M | 74.00K | 53.00K | 9.00K | 5.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.24M | 2.22M | 2.24M | 2.23M |
| Total Finance Division Other Current Liabilities | 5.21M | 5.21M | 5.40M | 4.67M | 5.00M |
| Total Other Current Liabilities | 5.21M | 5.21M | 5.40M | 4.67M | 5.00M |
| Total Current Liabilities | 28.04M | 22.43M | 21.73M | 22.41M | 27.18M |
|
|
|||||
| Total Current Liabilities | 28.04M | 22.43M | 21.73M | 22.41M | 27.18M |
| Long-Term Debt | 176.89M | 177.49M | 178.33M | 178.31M | 175.88M |
| Short-term Debt | 3.92M | 74.00K | 53.00K | 9.00K | 5.05M |
| Capital Leases | 496.00K | 499.00K | 501.00K | 503.00K | 492.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.28M | 348.29M | 342.87M | 335.21M | 328.68M |
| Total Liabilities | 557.71M | 548.72M | 543.43M | 536.44M | 532.22M |
|
|
|||||
| Common Stock & APIC | 154.09M | 153.96M | 153.81M | 153.65M | 153.35M |
| Retained Earnings | 84.23M | 80.46M | 78.17M | 76.74M | 76.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.31M | 234.42M | 231.99M | 230.40M | 229.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 238.31M | 234.42M | 231.99M | 230.40M | 229.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.31M | 234.42M | 231.99M | 230.40M | 229.59M |
|
|
|||||
