Artesian Resources Corporation
ARTNA
$31.45
$0.953.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.47% | -93.41% | -94.42% | -60.99% | -54.21% |
| Total Receivables | -10.23% | 7.16% | -7.20% | -4.30% | -18.20% |
| Inventory | -13.14% | -9.37% | -4.62% | 13.89% | -28.50% |
| Prepaid Expenses | 3.83% | -39.50% | 4.29% | -2.68% | -5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.82% | -- | 0.28% | -0.68% | -8.15% |
| Total Current Assets | -12.68% | -43.00% | -23.48% | -18.40% | -19.89% |
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| Total Current Assets | -12.68% | -43.00% | -23.48% | -18.40% | -19.89% |
| Net Property, Plant & Equipment | 7.25% | 7.31% | 6.39% | 4.73% | 4.55% |
| 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 | 46.68% | 6.79% | -22.05% | -22.72% | -23.27% |
| Total Assets | 6.59% | 4.76% | 4.62% | 4.31% | 4.15% |
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| Total Accounts Payable | 24.85% | 26.56% | 33.62% | 16.51% | 15.79% |
| Total Accrued Expenses | -11.95% | 16.30% | -43.76% | 6.56% | 8.15% |
| Short-term Debt | 18,680.65% | -91.22% | 2,667.57% | 466.04% | 244.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -4.69% | -0.72% | 2.92% | -3.07% |
| Total Finance Division Other Current Liabilities | 5.62% | 17.73% | 32.04% | 34.92% | 26.19% |
| Total Other Current Liabilities | 5.62% | 17.73% | 32.04% | 34.92% | 26.19% |
| Total Current Liabilities | 31.76% | 3.32% | 13.97% | 17.96% | 14.18% |
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| Total Current Liabilities | 31.76% | 3.32% | 13.97% | 17.96% | 14.18% |
| Long-Term Debt | -1.27% | -1.26% | -1.33% | -1.35% | -1.01% |
| Short-term Debt | 18,680.65% | -91.22% | 2,667.57% | 466.04% | 244.44% |
| Capital Leases | 0.74% | -19.56% | -19.64% | -19.56% | -19.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | 8.16% | 7.18% | 6.53% | 6.48% |
| Total Liabilities | 7.48% | 4.91% | 4.68% | 4.38% | 4.29% |
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| Common Stock & APIC | 0.38% | 0.35% | 0.34% | 0.35% | 0.37% |
| Retained Earnings | 11.94% | 11.86% | 12.38% | 11.67% | 10.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.49% | 4.42% | 4.47% | 4.17% | 3.82% |
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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 | 4.49% | 4.42% | 4.47% | 4.17% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 4.42% | 4.47% | 4.17% | 3.82% |
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