Artesian Resources Corporation
ARTNA
$32.98
$0.461.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 52.00K | 705.00K | 349.00K | 3.71M |
| Total Receivables | 10.96M | 10.15M | 10.92M | 11.28M | 9.52M |
| Inventory | 3.30M | 3.72M | 4.04M | 4.54M | 5.53M |
| Prepaid Expenses | 4.12M | 5.48M | 3.91M | 3.62M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | 2.02M | -- | 2.51M | 2.50M |
| Total Current Assets | 26.47M | 21.42M | 19.58M | 22.30M | 25.17M |
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| Total Current Assets | 26.47M | 21.42M | 19.58M | 22.30M | 25.17M |
| Net Property, Plant & Equipment | 816.22M | 805.65M | 792.31M | 774.48M | 760.69M |
| 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 | 10.02M | 9.57M | 6.98M | 6.99M | 7.00M |
| Total Assets | 866.94M | 851.23M | 833.91M | 819.30M | 808.85M |
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| Total Accounts Payable | 8.30M | 14.02M | 12.21M | 10.42M | 9.18M |
| Total Accrued Expenses | 6.60M | 5.52M | 8.06M | 4.00M | 6.58M |
| Short-term Debt | 72.00K | 5.82M | 344.00K | 2.05M | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.14M | 2.23M | 2.22M | 2.29M |
| Total Finance Division Other Current Liabilities | 8.70M | 6.22M | 6.13M | 6.87M | 7.28M |
| Total Other Current Liabilities | 8.70M | 6.22M | 6.13M | 6.87M | 7.28M |
| Total Current Liabilities | 26.17M | 33.72M | 28.97M | 25.57M | 25.63M |
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| Total Current Liabilities | 26.17M | 33.72M | 28.97M | 25.57M | 25.63M |
| Long-Term Debt | 183.45M | 174.28M | 174.66M | 175.14M | 175.93M |
| Short-term Debt | 72.00K | 5.82M | 344.00K | 2.05M | 300.00K |
| Capital Leases | 406.00K | 407.00K | 399.00K | 401.00K | 403.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.12M | 392.90M | 381.03M | 373.28M | 365.24M |
| Total Liabilities | 614.14M | 601.31M | 585.07M | 574.39M | 567.20M |
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| Common Stock & APIC | 154.99M | 154.81M | 154.63M | 154.48M | 154.35M |
| Retained Earnings | 97.81M | 95.11M | 94.21M | 90.42M | 87.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.80M | 249.92M | 248.84M | 244.91M | 241.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.80M | 249.92M | 248.84M | 244.91M | 241.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.80M | 249.92M | 248.84M | 244.91M | 241.65M |
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