Artesian Resources Corporation ARTNA

Utilities — Utilities Regulated Water

33.25 (0.07) (0.21%) as of 25 Sep

Market cap: $344.3M
P/E: 14.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	0.05	1.15	2.51	1.31	0.09	0.03	0.60	0.29	0.95	0.23
Receivables	12.17	13.82	16.56	16.73	11.68	11.96	8.14	10.37	12.68	9.35
Inventory	3.72	4.28	5.98	4.70	1.93	1.54	1.26	1.46	1.52	1.56
Total current assets	21.42	24.53	30.62	27.80	18.66	17.62	14.21	16.12	18.99	14.64
Property, Plant, Equpment (Net)	805.24	750.79	717.98	671.77	594.18	563.36	534.53	502.53	464.38	429.38
Goodwill and Intangible Assets (Total)	1.94	1.94	1.94	1.94	—	0.62	—	—	—	—
Total non-current assets	829.40	773.68	735.71	691.52	605.60	575.14	545.68	513.71	475.65	436.34
Total Assets	851.23	798.62	766.83	719.79	624.72	593.22	560.37	529.83	494.64	450.98
Notes Payable	5.72	—	—	20.17	26.70	26.81	7.50	15.94	9.61	7.13
Accounts Payable	14.02	11.23	9.70	10.93	10.21	6.34	8.18	8.19	8.85	5.53
Accrued Expenses	5.52	6.27	5.79	5.24	4.96	4.34	3.94	4.69	4.69	2.31
Current Part of Debt	2.13	2.17	2.24	2.00	1.59	1.76	1.71	1.73	1.34	1.32
Current Part of Taxes to Pay	0.39	0.50	0.00	0.01	0.00	0.24	0.34	0.00	—	—
Other current liabilities	5.84	5.40	4.68	5.68	3.72	4.13	3.92	7.07	3.66	3.01
Total current liabilities	33.72	25.59	22.41	44.07	47.21	43.72	25.60	37.73	28.46	19.33
Long Term Debt (Total)	174.28	176.51	178.31	175.62	143.26	142.33	144.16	115.86	105.59	102.33
Non-current Revenue (Deferred)	0.40	0.41	0.42	0.44	0.46	0.47	0.49	0.51	0.53	0.54
Long Term Tax Liability (Deferred)	54.76	52.27	58.38	54.55	53.13	50.31	52.26	55.05	54.14	68.45
Non-current Liabilities (Other)	337.75	304.25	276.41	256.72	202.21	186.52	177.15	167.42	159.28	121.30
Total non-current liabilities	567.59	533.84	514.02	487.79	399.50	380.07	374.50	338.85	319.53	292.63
Total liabilities	601.31	559.43	536.44	531.86	446.71	423.79	400.10	376.58	348.00	311.95
Additional Paid In Capital	144.49	143.92	143.37	107.14	104.99	103.46	101.81	100.64	99.53	97.48
Common Stock (Net)	10.32	10.30	10.29	9.50	9.41	9.36	9.29	9.25	9.22	9.13
Retained Earnings	95.11	84.97	76.74	71.29	63.61	56.61	49.17	43.36	37.90	32.42
Common Equity (Total)	249.92	239.19	230.40	187.93	178.01	169.43	160.27	153.25	146.64	139.02
Shareholders Equity (Total)	249.92	239.19	230.40	187.93	178.01	169.43	160.27	153.25	146.64	139.02
Shareholders Equity and Liabilities (Total)	851.23	798.62	766.83	719.79	624.72	593.22	560.37	529.83	494.64	450.98
Shares (Common)	10.32	10.30	10.29	9.50	9.41	9.36	9.29	9.25	9.22	9.13
Shareholders Equity (Tangible)	247.98	237.25	228.46	185.99	178.01	169.43	160.27	153.25	146.64	139.02
Net Debt	176.36	177.53	178.04	176.31	144.76	144.06	145.27	117.29	105.98	103.42
Total Debt	176.41	178.68	180.54	177.62	144.85	144.09	145.86	117.59	106.93	103.65

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Artesian Resources Corporation ARTNA