Artesian Resources Corporation
ARTNA
$31.71
$0.180.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.00K | 349.00K | 3.71M | 1.15M | 10.70M |
| Total Receivables | 10.92M | 11.28M | 9.52M | 11.30M | 10.19M |
| Inventory | 4.04M | 4.54M | 5.53M | 4.28M | 4.46M |
| Prepaid Expenses | 3.91M | 3.62M | 3.92M | 5.28M | 6.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.51M | 2.50M | 2.52M | 2.53M |
| Total Current Assets | 19.58M | 22.30M | 25.17M | 24.53M | 34.34M |
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| Total Current Assets | 19.58M | 22.30M | 25.17M | 24.53M | 34.34M |
| Net Property, Plant & Equipment | 792.31M | 774.48M | 760.69M | 751.20M | 738.33M |
| 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 | 6.98M | 6.99M | 7.00M | 6.53M | 6.54M |
| Total Assets | 833.91M | 819.30M | 808.85M | 798.62M | 796.02M |
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| Total Accounts Payable | 12.21M | 10.42M | 9.18M | 11.23M | 9.65M |
| Total Accrued Expenses | 8.06M | 4.00M | 6.58M | 6.27M | 6.93M |
| Short-term Debt | 344.00K | 2.05M | 300.00K | 31.00K | 3.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.22M | 2.29M | 2.18M | 2.34M |
| Total Finance Division Other Current Liabilities | 6.13M | 6.87M | 7.28M | 5.89M | 5.21M |
| Total Other Current Liabilities | 6.13M | 6.87M | 7.28M | 5.89M | 5.21M |
| Total Current Liabilities | 28.97M | 25.57M | 25.63M | 25.59M | 28.04M |
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| Total Current Liabilities | 28.97M | 25.57M | 25.63M | 25.59M | 28.04M |
| Long-Term Debt | 174.66M | 175.14M | 175.93M | 176.51M | 176.89M |
| Short-term Debt | 344.00K | 2.05M | 300.00K | 31.00K | 3.92M |
| Capital Leases | 399.00K | 401.00K | 403.00K | 404.00K | 496.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.03M | 373.28M | 365.24M | 356.93M | 352.28M |
| Total Liabilities | 585.07M | 574.39M | 567.20M | 559.43M | 557.71M |
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| Common Stock & APIC | 154.63M | 154.48M | 154.35M | 154.22M | 154.09M |
| Retained Earnings | 94.21M | 90.42M | 87.30M | 84.97M | 84.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 248.84M | 244.91M | 241.65M | 239.19M | 238.31M |
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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 | 248.84M | 244.91M | 241.65M | 239.19M | 238.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.84M | 244.91M | 241.65M | 239.19M | 238.31M |
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