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 | 71.22% | -34.22% | 279.36% | -61.21% | 9.03% |
| Total Receivables | -16.15% | 22.13% | -27.98% | 7.72% | 6.38% |
| Inventory | -6.38% | -1.85% | -18.89% | 9.04% | -5.20% |
| Prepaid Expenses | 86.13% | -13.67% | -27.70% | -16.41% | 73.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | -0.68% | -8.37% | 9.18% | -0.08% |
| Total Current Assets | 17.86% | -5.53% | 0.75% | -9.81% | 12.72% |
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| Total Current Assets | 17.86% | -5.53% | 0.75% | -9.81% | 12.72% |
| Net Property, Plant & Equipment | 1.43% | 0.22% | 1.10% | 1.17% | 1.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.08% | -1.03% | 6.48% | -0.02% | -22.76% |
| Total Assets | 1.65% | 1.00% | 1.12% | 0.66% | 1.56% |
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| Total Accounts Payable | 23.69% | -0.98% | -18.76% | 15.03% | -8.59% |
| Total Accrued Expenses | -2.67% | 15.22% | 6.59% | -10.46% | -8.29% |
| Short-term Debt | 5,194.59% | 39.62% | 488.89% | -99.82% | 805.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | 0.63% | -0.94% | 0.72% | 5.69% |
| Total Finance Division Other Current Liabilities | -0.02% | -3.50% | 15.52% | -6.51% | -13.98% |
| Total Other Current Liabilities | -0.02% | -3.50% | 15.52% | -6.51% | -13.98% |
| Total Current Liabilities | 24.99% | 3.26% | -3.07% | -17.52% | 9.80% |
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| Total Current Liabilities | 24.99% | 3.26% | -3.07% | -17.52% | 9.80% |
| Long-Term Debt | -0.34% | -0.47% | 0.01% | 1.38% | 0.16% |
| Short-term Debt | 5,194.59% | 39.62% | 488.89% | -99.82% | 805.38% |
| Capital Leases | -0.60% | -0.40% | -0.40% | 2.24% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 1.58% | 2.28% | 1.99% | 2.07% |
| Total Liabilities | 1.64% | 0.97% | 1.30% | 0.79% | 1.79% |
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| Common Stock & APIC | 0.08% | 0.10% | 0.10% | 0.20% | 0.11% |
| Retained Earnings | 4.69% | 2.92% | 1.86% | 0.66% | 2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66% | 1.05% | 0.69% | 0.35% | 1.02% |
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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 | 1.66% | 1.05% | 0.69% | 0.35% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 1.05% | 0.69% | 0.35% | 1.02% |
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