Artesian Resources Corporation
ARTNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $17 | $17 | $12 |
| Inventory | $4 | $6 | $5 | $2 |
| Other Curr. Assets | $5 | $6 | $5 | $5 |
| Total Curr. Assets | $25 | $31 | $28 | $19 |
| Property Plant & Equip (Net) | $751 | $718 | $672 | $595 |
| Goodwill | $2 | $2 | $2 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $8 | $10 | $5 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $15 | $7 | $7 | $7 |
| Total NC Assets | $774 | $736 | $693 | $607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $799 | $767 | $720 | $625 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $11 | $10 |
| Short-Term Debt | $2 | $2 | $22 | $28 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $11 | $9 |
| Total Curr. Liab. | $26 | $22 | $44 | $47 |
| LT Debt | $177 | $179 | $176 | $144 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $59 | $56 | $54 |
| Other NC Liab. | $304 | $276 | $257 | $202 |
| Total NC Liab. | $534 | $514 | $488 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $559 | $536 | $532 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $9 |
| Retained Earnings | $85 | $77 | $71 | $64 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $144 | $143 | $107 | $105 |
| Total Equity | $239 | $230 | $188 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $799 | $767 | $720 | $625 |
| Net Debt | $178 | $179 | $197 | $172 |