Artesian Resources Corporation logo
Artesian Resources Corporation ARTNA
$ 34.24 0.57%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

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