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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 9.80 4.26 0.05 0.71

+8 more quarters
Receivables 13.50 14.79 12.17 10.92
Inventory 3.66 3.30 3.72 4.04
Total current assets 30.84 26.47 21.42 19.58
Property, Plant, Equpment (Net) 829.34 815.80 805.24 791.90
Goodwill and Intangible Assets (Total) 1.94 1.94 1.94 1.94
Total non-current assets 852.76 840.05 829.40 813.92
Total Assets 884.01 866.94 851.23 833.91
Notes Payable — — 5.72 0.31
Accounts Payable 9.51 8.30 14.02 12.21
Accrued Expenses 8.23 6.60 5.52 8.06
Current Part of Debt 2.53 2.49 2.13 2.23
Current Part of Taxes to Pay 1.48 1.96 0.39 0.63
Other current liabilities 8.64 6.75 5.84 5.51
Total current liabilities 30.39 26.17 33.72 28.97
Long Term Debt (Total) 182.55 183.45 174.28 174.66
Non-current Revenue (Deferred) — — 0.40 —
Long Term Tax Liability (Deferred) 55.80 55.39 55.15 54.15
Non-current Liabilities (Other) 358.64 348.74 337.75 326.88
Total non-current liabilities 597.39 587.98 567.59 556.09
Total liabilities 627.78 614.14 601.31 585.07
Additional Paid In Capital 144.82 144.67 144.49 144.32
Common Stock (Net) 10.33 10.32 10.32 10.31
Retained Earnings 101.09 97.81 95.11 94.21
Common Equity (Total) 256.24 252.80 249.92 248.84
Shareholders Equity (Total) 256.24 252.80 249.92 248.84
Shareholders Equity and Liabilities (Total) 884.01 866.94 851.23 833.91
Shares (Common) 10.33 10.32 10.32 10.31
Shareholders Equity (Tangible) 254.30 250.86 247.98 246.90
Net Debt 175.27 181.68 176.36 176.18
Total Debt 185.08 185.93 176.41 176.89

Fold the line items

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