Artesian Resources Corporation ARTNA
$ 34.24
0.57%
Quarterly report 2024-Q3
added 11-08-2024
Artesian Resources Corporation Balance Sheet 2011-2024 | ARTNA
Annual Balance Sheet Artesian Resources Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
176 M | 174 M | 143 M | 142 M | 153 M | 133 M | 116 M | 111 M | 115 M | 124 M | 117 M | 117 M | 120 M |
Long Term Debt |
178 M | 176 M | 143 M | 142 M | 144 M | 116 M | 106 M | 102 M | 104 M | 105 M | 106 M | 106 M | 107 M |
Long Term Debt Current |
9 K | 2 K | 6 K | 20 K | 19 K | 1.72 M | 1.34 M | 1.32 M | 1.29 M | 1.24 M | 1.13 M | 1.11 M | 1.72 M |
Total Non Current Liabilities |
87.8 M | 87.9 M | 79.6 M | 380 M | 375 M | 339 M | 320 M | 293 M | 276 M | 266 M | 256 M | 249 M | 241 M |
Total Current Liabilities |
22.4 M | 44.1 M | 47.2 M | 43.7 M | 25.6 M | 37.7 M | 28.5 M | 19.3 M | 23.2 M | 30.2 M | 25.6 M | 24.9 M | 24.7 M |
Total Liabilities |
- | - | - | - | 400 M | 377 M | 348 M | 312 M | 299 M | 297 M | 282 M | 274 M | 266 M |
Deferred Revenue |
2.98 M | 2.49 M | 2.27 M | 2.06 M | 1.97 M | 1.04 M | 969 K | 864 K | 704 K | 713 K | 801 K | 894 K | 942 K |
Retained Earnings |
76.7 M | 71.3 M | 63.6 M | 56.6 M | 49.2 M | 43.4 M | 37.9 M | 32.4 M | 27.6 M | 24.1 M | 22.2 M | 21.1 M | 18.1 M |
Total Assets |
767 M | 720 M | 625 M | 593 M | 560 M | 530 M | 495 M | 451 M | 432 M | 422 M | 404 M | 392 M | 379 M |
Cash and Cash Equivalents |
2.5 M | 1.31 M | 92 K | 28 K | 596 K | 293 K | 952 K | 226 K | 209 K | 243 K | 422 K | 617 K | 311 K |
Book Value |
767 M | 720 M | 625 M | 593 M | 160 M | 153 M | 147 M | 139 M | 132 M | 126 M | 122 M | 118 M | 113 M |
Total Shareholders Equity |
230 M | 188 M | 178 M | 169 M | 160 M | 153 M | 147 M | 139 M | 132 M | 126 M | 122 M | 118 M | 113 M |
All numbers in USD currency
Quarterly Balance Sheet Artesian Resources Corporation
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
177 M | 177 M | 176 M | 176 M | 176 M | 176 M | 174 M | - | 143 M | 143 M | 143 M | 143 M | 142 M | 142 M | 142 M | 142 M | 142 M | 144 M | 144 M | 144 M | 144 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 102 M | 102 M | 102 M | 102 M | 104 M | 104 M | 104 M | 104 M | 105 M | 105 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M | 107 M | 107 M |
Total Non Current Liabilities |
86.3 M | 88 M | 88.2 M | 88.2 M | 87.7 M | 87.9 M | 91.3 M | - | 80.3 M | 79.6 M | 74.8 M | 73.8 M | 76 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 85 M | 85 M | 85 M | 85 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 69 M | 69 M | 69 M | 69 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 61 M | 61 M | 61 M | 61 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.21 M | 2.9 M | 2.75 M | 2.57 M | 2.51 M | 2.49 M | 2.48 M | - | 2.37 M | 2.27 M | 2.31 M | 2.34 M | 2.13 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 1.04 M | 1.03 M | 1.04 M | 1.04 M | 969 K | 969 K | 969 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
84.2 M | 80.5 M | 76.2 M | 74.1 M | 72.3 M | 71.3 M | 71.6 M | - | 65.6 M | 63.6 M | 60.5 M | 58 M | 58.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M |
Total Assets |
796 M | 783 M | 767 M | 767 M | 726 M | 720 M | 720 M | 720 M | 720 M | 625 M | 616 M | 610 M | 598 M | 593 M | 593 M | 593 M | 593 M | 560 M | 560 M | 560 M | 560 M | 530 M | 530 M | 530 M | 530 M | 495 M | 495 M | 495 M | 495 M | 451 M | 451 M | 451 M | 451 M | 432 M | 432 M | 432 M | 432 M | 422 M | 422 M | 422 M | 422 M | 404 M | 404 M | 404 M | 404 M | 392 M | 392 M | 392 M | 392 M | 379 M | 379 M | 379 M | 379 M |
Cash and Cash Equivalents |
10.7 M | 6.25 M | 6.46 M | 5.92 M | 115 K | 1.31 M | 108 K | 220 K | 478 K | 92 K | 610 K | 369 K | 249 K | 28 K | 28 K | 28 K | 28 K | 596 K | 596 K | 596 K | 596 K | 293 K | 293 K | 293 K | 293 K | 952 K | 952 K | 952 K | 952 K | 226 K | 226 K | 226 K | 226 K | 209 K | 209 K | 209 K | 209 K | 243 K | 243 K | 243 K | 243 K | 422 K | 422 K | 422 K | 422 K | 617 K | 617 K | 617 K | 617 K | 311 K | 311 K | 311 K | 311 K |
Book Value |
796 M | 783 M | 767 M | 767 M | 726 M | 720 M | 720 M | 720 M | 720 M | 625 M | 616 M | 610 M | 598 M | 593 M | 593 M | 593 M | 593 M | 560 M | 560 M | 560 M | 560 M | 530 M | 530 M | 530 M | 530 M | 495 M | 495 M | 495 M | 495 M | 451 M | 451 M | 451 M | 451 M | 432 M | 432 M | 432 M | 432 M | 422 M | 422 M | 422 M | 422 M | 404 M | 404 M | 404 M | 404 M | 392 M | 392 M | 392 M | 392 M | 379 M | 379 M | 379 M | 379 M |
Total Shareholders Equity |
238 M | 234 M | 230 M | 227 M | 189 M | 188 M | 188 M | 181 M | 181 M | 178 M | 175 M | 172 M | 172 M | 169 M | 169 M | 169 M | 169 M | 160 M | 160 M | 160 M | 160 M | 153 M | 153 M | 153 M | 153 M | 147 M | 147 M | 147 M | 147 M | 139 M | 139 M | 139 M | 139 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 122 M | 122 M | 122 M | 122 M | 118 M | 118 M | 118 M | 118 M | 113 M | 113 M | 113 M | 113 M |
All numbers in USD currency