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 | 65.73% | 5.54% | 8,163.48% | 91.37% | 5,879.63% |
| Total Receivables | -20.56% | 0.79% | 2.75% | -2.68% | 6.65% |
| Inventory | -18.74% | -17.71% | -7.74% | 27.24% | 119.04% |
| Prepaid Expenses | -2.90% | -9.27% | 1.03% | 9.91% | 15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | -0.71% | -1.95% | 8.49% | -0.12% |
| Total Current Assets | 1.17% | -3.24% | 42.75% | 10.12% | 48.22% |
|
|
|||||
| Total Current Assets | 1.17% | -3.24% | 42.75% | 10.12% | 48.22% |
| Net Property, Plant & Equipment | 3.97% | 4.03% | 6.20% | 6.88% | 7.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -35.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -35.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.17% | -18.62% | -18.10% | -19.29% | -19.36% |
| Total Assets | 4.49% | 4.40% | 6.84% | 6.54% | 8.40% |
|
|
|||||
| Total Accounts Payable | 14.46% | -15.41% | -2.78% | -11.27% | -7.19% |
| Total Accrued Expenses | 7.03% | 0.85% | 12.27% | 10.68% | 17.61% |
| Short-term Debt | -22.45% | -86.74% | -99.76% | -99.96% | -46.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | 6.12% | 5.96% | 11.92% | 10.02% |
| Total Finance Division Other Current Liabilities | 4.20% | -10.35% | -10.37% | -17.84% | -25.86% |
| Total Other Current Liabilities | 4.20% | -10.35% | -10.37% | -17.84% | -25.86% |
| Total Current Liabilities | 3.18% | -9.36% | -50.10% | -49.14% | -17.34% |
|
|
|||||
| Total Current Liabilities | 3.18% | -9.36% | -50.10% | -49.14% | -17.34% |
| Long-Term Debt | 0.57% | 1.08% | 1.17% | 1.53% | 1.06% |
| Short-term Debt | -22.45% | -86.74% | -99.76% | -99.96% | -46.98% |
| Capital Leases | 0.81% | 1.01% | 1.01% | 7.94% | 12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 8.16% | 8.38% | 7.54% | 6.86% |
| Total Liabilities | 4.79% | 4.95% | 1.26% | 0.86% | 3.36% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.51% | 31.70% | 31.73% | 31.89% |
| Retained Earnings | 10.48% | 8.60% | 8.06% | 7.66% | 6.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.80% | 3.14% | 22.65% | 22.60% | 22.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80% | 3.14% | 22.65% | 22.60% | 22.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 3.14% | 22.65% | 22.60% | 22.21% |
|
|
|||||
