Artesian Resources Corporation
ARTNB
$33.20
-$0.0991-0.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.42% | -60.99% | -54.21% | 65.73% | 5.54% |
| Total Receivables | -7.20% | -4.30% | -18.20% | -20.56% | 0.79% |
| Inventory | -4.62% | 13.89% | -28.50% | -18.74% | -17.71% |
| Prepaid Expenses | 4.29% | -2.68% | -5.16% | -2.90% | -9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -0.68% | -8.15% | 0.40% | -0.71% |
| Total Current Assets | -23.48% | -18.40% | -19.89% | 1.17% | -3.24% |
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| Total Current Assets | -23.48% | -18.40% | -19.89% | 1.17% | -3.24% |
| Net Property, Plant & Equipment | 6.39% | 4.73% | 4.55% | 3.97% | 4.03% |
| 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 | -22.05% | -22.72% | -23.27% | -23.17% | -18.62% |
| Total Assets | 4.62% | 4.31% | 4.15% | 4.49% | 4.40% |
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| Total Accounts Payable | 33.62% | 16.51% | 15.79% | 14.46% | -15.41% |
| Total Accrued Expenses | -43.76% | 6.56% | 8.15% | 7.03% | 0.85% |
| Short-term Debt | 2,667.57% | 466.04% | 244.44% | -22.45% | -86.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 2.92% | -3.07% | 5.16% | 6.12% |
| Total Finance Division Other Current Liabilities | 32.04% | 34.92% | 26.19% | 4.20% | -10.35% |
| Total Other Current Liabilities | 32.04% | 34.92% | 26.19% | 4.20% | -10.35% |
| Total Current Liabilities | 13.97% | 17.96% | 14.18% | 3.18% | -9.36% |
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| Total Current Liabilities | 13.97% | 17.96% | 14.18% | 3.18% | -9.36% |
| Long-Term Debt | -1.33% | -1.35% | -1.01% | 0.57% | 1.08% |
| Short-term Debt | 2,667.57% | 466.04% | 244.44% | -22.45% | -86.74% |
| Capital Leases | -19.64% | -19.56% | -19.68% | 0.81% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 6.53% | 6.48% | 7.18% | 8.16% |
| Total Liabilities | 4.68% | 4.38% | 4.29% | 4.79% | 4.95% |
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| Common Stock & APIC | 0.34% | 0.35% | 0.37% | 0.48% | 0.51% |
| Retained Earnings | 12.38% | 11.67% | 10.72% | 10.48% | 8.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.47% | 4.17% | 3.82% | 3.80% | 3.14% |
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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 | 4.47% | 4.17% | 3.82% | 3.80% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 4.17% | 3.82% | 3.80% | 3.14% |
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