Artesian Resources Corporation
ARTNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,147 | $2,505 | $1,309 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,824 | $16,563 | $16,729 | $11,681 |
| Inventory | $4,278 | $5,983 | $4,702 | $1,933 |
| Other Curr. Assets | $5,279 | $5,566 | $5,064 | $4,958 |
| Total Curr. Assets | $24,528 | $30,617 | $27,804 | $18,664 |
| Property Plant & Equip (Net) | $751,203 | $718,483 | $672,238 | $594,633 |
| Goodwill | $1,939 | $1,939 | $1,939 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,425 | $8,378 | $10,342 | $4,850 |
| Tax Assets | $0 | $0 | $513 | $599 |
| Other NC Assets | $14,528 | $7,415 | $7,468 | $6,568 |
| Total NC Assets | $774,095 | $736,215 | $692,500 | $606,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798,623 | $766,832 | $720,304 | $625,314 |
| Liabilities | – | – | – | – |
| Payables | $11,228 | $9,697 | $10,929 | $10,206 |
| Short-Term Debt | $2,206 | $2,253 | $22,222 | $28,330 |
| Tax Payable | $500 | $2 | $6 | $0 |
| Deferred Revenue | $3,347 | $2,983 | $0 | $0 |
| Other Curr. Liab. | $8,312 | $7,479 | $10,912 | $8,670 |
| Total Curr. Liab. | $25,593 | $22,414 | $44,069 | $47,206 |
| LT Debt | $176,913 | $178,810 | $176,085 | $143,699 |
| Deferred Rev, NC | $0 | $503 | $0 | $0 |
| Deferred Tax Liab, NC | $52,674 | $58,804 | $55,504 | $54,188 |
| Other NC Liab. | $304,254 | $276,407 | $256,715 | $202,211 |
| Total NC Liab. | $533,841 | $514,021 | $488,304 | $400,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412 | $512 | $466 | $440 |
| Total Liabilities | $559,434 | $536,435 | $532,373 | $447,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,300 | $10,285 | $9,503 | $9,414 |
| Retained Earnings | $84,969 | $76,743 | $71,286 | $63,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143,920 | $143,369 | $107,142 | $104,989 |
| Total Equity | $239,189 | $230,397 | $187,931 | $178,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $798,623 | $766,832 | $720,304 | $625,314 |
| Net Debt | $177,972 | $178,558 | $196,998 | $171,937 |