Artesian Resources (ARTNA)
(Delayed Data from NSDQ)
$35.49 USD
-0.40 (-1.11%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $35.62 +0.13 (0.37%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Artesian Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 1 | 0 | 0 | 1 |
Receivables | 17 | 17 | 12 | 12 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 2 | 2 | 1 |
Other Current Assets | 6 | 5 | 5 | 4 | 4 |
Total Current Assets | 31 | 28 | 19 | 18 | 14 |
Net Property & Equipment | 718 | 672 | 594 | 563 | 535 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 18 | 11 | 12 | 11 |
Intangibles | 2 | 2 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 767 | 720 | 625 | 593 | 560 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 20 | 27 | 27 | 8 |
Accounts Payable | 10 | 11 | 10 | 6 | 8 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 5 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 6 | 4 | 4 | 4 |
Total Current Liabilities | 22 | 44 | 48 | 44 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 55 | 54 | 51 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 178 | 176 | 143 | 142 | 144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 276 | 257 | 202 | 187 | 177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 536 | 532 | 447 | 424 | 400 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 9 | 9 | 9 |
Capital Surplus | 143 | 107 | 105 | 103 | 102 |
Retained Earnings | 77 | 71 | 64 | 57 | 49 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 230 | 188 | 178 | 169 | 160 |
Total Liabilities & Shareholder's Equity | 767 | 720 | 625 | 593 | 560 |
Total Common Equity | 230 | 188 | 178 | 169 | 160 |
Shares Outstanding | 10.20 | 9.40 | 9.40 | 9.30 | 9.20 |
Book Value Per Share | 22.59 | 19.99 | 18.94 | 18.22 | 17.42 |
Fiscal Year End for Artesian Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 10 | 3 | 6 |
Receivables | NA | 15 | 12 | 17 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 5 | 6 | 5 |
Other Current Assets | NA | 3 | 4 | 6 | 7 |
Total Current Assets | NA | 29 | 31 | 31 | 34 |
Net Property & Equipment | NA | 727 | 726 | 718 | 710 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 16 | 16 | 16 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 783 | 775 | 767 | 762 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 8 | 10 | 13 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 6 | 6 | 6 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 5 |
Total Current Liabilities | NA | 22 | 22 | 22 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 51 | 59 | 59 | 59 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 177 | 178 | 178 | 176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 284 | 276 | 270 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 549 | 543 | 536 | 532 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 144 | 144 | 143 | 143 |
Retained Earnings | NA | 80 | 78 | 77 | 76 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 234 | 232 | 230 | 230 |
Total Liabilities & Shareholder's Equity | NA | 783 | 775 | 767 | 762 |
Total Common Equity | 0 | 234 | 232 | 230 | 230 |
Shares Outstanding | 10.30 | 10.20 | 10.20 | 10.20 | 10.20 |
Book Value Per Share | 0.00 | 22.98 | 22.74 | 22.59 | 22.51 |