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 | 102.01% | -90.59% | 223.19% | -89.28% | 71.22% |
| Total Receivables | -3.17% | 18.43% | -15.74% | 10.91% | -16.15% |
| Inventory | -11.05% | -17.80% | 29.20% | -4.06% | -6.38% |
| Prepaid Expenses | 7.98% | -7.48% | -25.82% | -18.36% | 86.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.28% | -0.91% | -0.12% | 1.04% |
| Total Current Assets | -12.21% | -11.41% | 2.63% | -28.58% | 17.86% |
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| Total Current Assets | -12.21% | -11.41% | 2.63% | -28.58% | 17.86% |
| Net Property, Plant & Equipment | 2.30% | 1.81% | 1.26% | 1.74% | 1.43% |
| 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 | -0.10% | -0.17% | 7.25% | -0.15% | -27.08% |
| Total Assets | 1.78% | 1.29% | 1.28% | 0.33% | 1.65% |
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| Total Accounts Payable | 17.15% | 13.56% | -18.25% | 16.36% | 23.69% |
| Total Accrued Expenses | 101.27% | -39.19% | 5.03% | -9.53% | -2.67% |
| Short-term Debt | -83.20% | 582.67% | 867.74% | -99.21% | 5,194.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | -2.93% | 5.20% | -7.17% | 4.74% |
| Total Finance Division Other Current Liabilities | -10.85% | -5.56% | 23.52% | 13.22% | -0.02% |
| Total Other Current Liabilities | -10.85% | -5.56% | 23.52% | 13.22% | -0.02% |
| Total Current Liabilities | 13.31% | -0.23% | 0.13% | -8.73% | 24.99% |
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| Total Current Liabilities | 13.31% | -0.23% | 0.13% | -8.73% | 24.99% |
| Long-Term Debt | -0.27% | -0.45% | -0.33% | -0.21% | -0.34% |
| Short-term Debt | -83.20% | 582.67% | 867.74% | -99.21% | 5,194.59% |
| Capital Leases | -0.50% | -0.50% | -0.25% | -18.55% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 2.20% | 2.33% | 1.32% | 1.15% |
| Total Liabilities | 1.86% | 1.27% | 1.39% | 0.31% | 1.64% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% |
| Retained Earnings | 4.19% | 3.58% | 2.74% | 0.88% | 4.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.61% | 1.35% | 1.03% | 0.37% | 1.66% |
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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 | 1.61% | 1.35% | 1.03% | 0.37% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 1.35% | 1.03% | 0.37% | 1.66% |
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