Artesian Resources Corporation
ARTNA
$36.69
$0.501.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,709.17% | 14.78% | -95.47% | -93.41% | -94.42% |
| Total Receivables | 14.74% | 15.11% | -10.23% | 7.16% | -7.20% |
| Inventory | -19.46% | -40.24% | -13.14% | -9.37% | -4.62% |
| Prepaid Expenses | 6.96% | 5.23% | 3.83% | -39.50% | 4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.58% | 53.24% | -19.82% | -- | 0.28% |
| Total Current Assets | 38.30% | 5.16% | -12.68% | -43.00% | -23.48% |
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| Total Current Assets | 38.30% | 5.16% | -12.68% | -43.00% | -23.48% |
| Net Property, Plant & Equipment | 7.14% | 7.30% | 7.25% | 7.31% | 6.39% |
| 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 | 35.53% | 43.24% | 46.68% | 6.79% | -22.05% |
| Total Assets | 7.90% | 7.18% | 6.59% | 4.76% | 4.62% |
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| Total Accounts Payable | -8.75% | -9.60% | 24.85% | 26.56% | 33.62% |
| Total Accrued Expenses | 105.65% | 0.30% | -11.95% | 16.30% | -43.76% |
| Short-term Debt | -99.66% | -76.00% | 18,680.65% | -91.22% | 2,667.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.09% | 9.00% | -1.56% | -4.69% | -0.72% |
| Total Finance Division Other Current Liabilities | 47.00% | 19.52% | 5.62% | 17.73% | 32.04% |
| Total Other Current Liabilities | 47.00% | 19.52% | 5.62% | 17.73% | 32.04% |
| Total Current Liabilities | 18.85% | 2.10% | 31.76% | 3.32% | 13.97% |
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| Total Current Liabilities | 18.85% | 2.10% | 31.76% | 3.32% | 13.97% |
| Long-Term Debt | 4.23% | 4.27% | -1.27% | -1.26% | -1.33% |
| Short-term Debt | -99.66% | -76.00% | 18,680.65% | -91.22% | 2,667.57% |
| Capital Leases | 0.50% | 0.74% | 0.74% | -19.56% | -19.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02% | 10.65% | 10.08% | 8.16% | 7.18% |
| Total Liabilities | 9.29% | 8.28% | 7.48% | 4.91% | 4.68% |
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| Common Stock & APIC | 0.43% | 0.41% | 0.38% | 0.35% | 0.34% |
| Retained Earnings | 11.79% | 12.04% | 11.94% | 11.86% | 12.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.63% | 4.61% | 4.49% | 4.42% | 4.47% |
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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 | 4.63% | 4.61% | 4.49% | 4.42% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 4.61% | 4.49% | 4.42% | 4.47% |
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