Artesian Resources Corporation ARTNA

$ 31.85 1.92%

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