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Screener Weekly Summary Pricing

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×
Dividend Aristocrat Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 0.71 0.05 4.26 9.80
Receivables 10.92 12.17 14.79 13.50
Inventory 4.04 3.72 3.30 3.66
Total current assets 19.58 21.42 26.47 30.84
Property, Plant, Equpment (Net) 791.90 805.24 815.80 829.34
Goodwill and Intangible Assets (Total) 1.94 1.94 1.94 1.94
Total non-current assets 813.92 829.40 840.05 852.76
Total Assets 833.91 851.23 866.94 884.01
Notes Payable 0.31 5.72 — —
Accounts Payable 12.21 14.02 8.30 9.51
Accrued Expenses 8.06 5.52 6.60 8.23
Current Part of Debt 2.23 2.13 2.49 2.53
Current Part of Taxes to Pay 0.63 0.39 1.96 1.48
Other current liabilities 5.51 5.84 6.75 8.64
Total current liabilities 28.97 33.72 26.17 30.39
Long Term Debt (Total) 174.66 174.28 183.45 182.55
Non-current Revenue (Deferred) — 0.40 — —
Long Term Tax Liability (Deferred) 54.15 55.15 55.39 55.80
Non-current Liabilities (Other) 326.88 337.75 348.74 358.64
Total non-current liabilities 556.09 567.59 587.98 597.39
Total liabilities 585.07 601.31 614.14 627.78
Additional Paid In Capital 144.32 144.49 144.67 144.82
Common Stock (Net) 10.31 10.32 10.32 10.33
Retained Earnings 94.21 95.11 97.81 101.09
Common Equity (Total) 248.84 249.92 252.80 256.24
Shareholders Equity (Total) 248.84 249.92 252.80 256.24
Shareholders Equity and Liabilities (Total) 833.91 851.23 866.94 884.01
Shares (Common) 10.31 10.32 10.32 10.33
Shareholders Equity (Tangible) 246.90 247.98 250.86 254.30
Net Debt 176.18 176.36 181.68 175.27
Total Debt 176.89 176.41 185.93 185.08

Fold the line items

In millions of $ except per-share values · columns are period end dates