ARTNA Stock Annual Balance Sheet. Download in Excel
Artesian Resources Corporation Class A Non-Voting Common Stock
ARTNA 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
33.92
USD
-0.12
(-0.35%)
Previous close: 34.04 Open: 34.305 Bid: 33.5 Ask: 34.57
52 week range
32.93 44.78
Mkt Cap: 353 M Avg Vol (90 Days): 28,550
Last updated: Friday 22nd November 2024
Financials
ARTNA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 6 M | 9 M | 8 M | 8 M | 6 M | 10 M | 11 M | 10 M |
| Accounts receivable | 5 M | 6 M | 8 M | 9 M | 8 M | 7 M | 10 M | 8 M | 14 M | 13 M |
| Accrued expenses | 7 M | 7 M | 8 M | 14 M | 13 M | 12 M | 11 M | 15 M | 16 M | 15 M |
| Accumulated depreciation & depletion | -98 M | -105 M | -110 M | -117 M | -126 M | -137 M | -147 M | -159 M | -173 M | -185 M |
| Additional paid in capital | 93 M | 96 M | 97 M | 100 M | 101 M | 102 M | 103 M | 105 M | 107 M | 143 M |
| Cash and equivalents | 243000.0 | 209000.0 | 226000.0 | 952000.0 | 293000.0 | 596000.0 | 28000.0 | 92000.0 | 1 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 243000.0 | 209000.0 | 226000.0 | 952000.0 | 293000.0 | 596000.0 | 28000.0 | 92000.0 | 1 M | 3 M |
| CashEquivalents | 243000.0 | 209000.0 | 226000.0 | 952000.0 | 293000.0 | 596000.0 | 28000.0 | 92000.0 | ||
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M |
| Common stock equity | 126 M | 132 M | 139 M | 147 M | 153 M | 160 M | 169 M | 178 M | 188 M | 230 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M |
| CommonUtilityPlant | 394 M | 406 M | 426 M | 461 M | 499 M | 531 M | 560 M | 590 M | 668 M | 714 M |
| Cost in excess | 935000.0 | 247000.0 | 2 M | 2 M | ||||||
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| CurrentCapitalLeaseObligation | 19000.0 | 20000.0 | 6000.0 | 2000.0 | 9000.0 | |||||
| CurrentDeferredTaxesLiabilities | 812000.0 | 63 M | 68 M | 54 M | 55 M | 52 M | -51 M | -51 M | -55 M | -59 M |
| Deferred revenues | 812000.0 | 815000.0 | 969000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| EmployeeBenefits | 268000.0 | 230000.0 | 1 M | 23 M | ||||||
| Float term debt | 105 M | 104 M | 102 M | 106 M | 116 M | 144 M | 143 M | 144 M | 176 M | 179 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 492 M | 510 M | 535 M | 577 M | 625 M | 668 M | 711 M | 754 M | 845 M | 904 M |
| IncomeTaxPayable | 343000.0 | 237000.0 | ||||||||
| InterestPayable | 1 M | 1 M | 1000000.0 | 2 M | 784000.0 | 830000.0 | 930000.0 | 917000.0 | 989000.0 | 2 M |
| Inventories | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 5 M | 6 M |
| Invested capital | 231 M | 236 M | 241 M | 252 M | 269 M | 304 M | 455 M | 465 M | 540 M | 588 M |
| Leases | 480000.0 | 460000.0 | 451000.0 | |||||||
| LineOfCredit | 18 M | 10 M | 7 M | 10 M | 16 M | 8 M | 27 M | 27 M | 20 M | |
| LongTermCapitalLeaseObligation | 450000.0 | 432000.0 | 440000.0 | 466000.0 | 503000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 105 M | 104 M | 102 M | 106 M | 116 M | 145 M | 143 M | 144 M | 176 M | 179 M |
| MaterialsAndSupplies | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 5 M | 6 M |
| Net fixed assets (net PP&E) | 394 M | 406 M | 426 M | 461 M | 499 M | 531 M | 564 M | 595 M | 672 M | 718 M |
| NetUtilityPlant | 394 M | 406 M | 426 M | 461 M | 499 M | 531 M | 560 M | 590 M | 668 M | 714 M |
| Non-current deferred income taxes | 58 M | 64 M | 69 M | 55 M | 56 M | 53 M | 51 M | 54 M | 55 M | 59 M |
| NonCurrentDeferredLiabilities | 58 M | 64 M | 69 M | 62 M | 62 M | 58 M | 55 M | 58 M | 59 M | 62 M |
| NonCurrentDeferredRevenue | 8 M | 7 M | 5 M | 5 M | 4 M | 4 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 57 M | 62 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 268000.0 | 230000.0 | 1 M | 23 M | ||||||
| Notes payable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Other current assets | 3 M | 4 M | 3 M | 8 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M |
| Other fixed assets | 4 M | 4 M | 4 M | 4 M | ||||||
| Other non-current assets | 5 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 11 M | 9 M |
| Other non-current liabilities | 104 M | 109 M | 120 M | 128 M | 140 M | 149 M | 160 M | 177 M | 224 M | 248 M |
| Other receivable | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 26 M | 28 M | 24 M | 24 M | 23 M | 32 M | 27 M |
| OtherDeferredCosts | 247000.0 | 194000.0 | 126000.0 | |||||||
| Payables | 4 M | 5 M | 6 M | 9 M | 8 M | 9 M | 7 M | 10 M | 11 M | 10 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||
| Prepaid expenses | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -250000.0 | -277000.0 | -263000.0 | -288000.0 | -232000.0 | -264000.0 | -862000.0 | -429000.0 | -416000.0 | -328000.0 |
| Retained earnings | 24 M | 28 M | 32 M | 38 M | 43 M | 49 M | 57 M | 64 M | 71 M | 77 M |
| Short term debt | 20 M | 12 M | 8 M | 11 M | 18 M | 9 M | 29 M | 28 M | 22 M | 2 M |
| TaxesReceivable | 3 M | 1 M | 150000.0 | 2 M | 772000.0 | 19000.0 | 629000.0 | 2 M | 2 M | 2 M |
| Total assets | 422 M | 432 M | 451 M | 495 M | 530 M | 560 M | 593 M | 625 M | 720 M | 767 M |
| Total current assets | 17 M | 14 M | 15 M | 19 M | 16 M | 14 M | 24 M | 25 M | 28 M | 31 M |
| Total current liabilities | 30 M | 22 M | 19 M | 28 M | 38 M | 26 M | 65 M | 68 M | 44 M | 22 M |
| Total equity | 126 M | 132 M | 139 M | 147 M | 153 M | 160 M | 169 M | 178 M | 188 M | 230 M |
| Total liabilities | 297 M | 299 M | 312 M | 348 M | 377 M | 400 M | 424 M | 447 M | 532 M | 536 M |
| Total non-current assets | 9 M | 7 M | 7 M | 8 M | 503 M | 535 M | 569 M | 600 M | 685 M | 729 M |
| Total non-current liabilities | 69 M | 73 M | 78 M | 86 M | 85 M | 81 M | 77 M | 80 M | 88 M | 88 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 266 M | 277 M | 293 M | 296 M | 318 M | 352 M | 358 M | 378 M | 459 M | 488 M |
| TotalEquityGrossMinority | 126 M | 132 M | 139 M | 147 M | 153 M | 160 M | 169 M | 178 M | 188 M | 230 M |
| TotalEquityGrossMinorityInterest | 126 M | 132 M | 139 M | 147 M | 153 M | 160 M | 169 M | 178 M | 188 M | 230 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 422 M | 432 M | 451 M | 495 M | 530 M | 560 M | 593 M | 625 M | 720 M | 767 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 73 M | 78 M | 86 M | 85 M | 81 M | 77 M | 80 M | 88 M | 88 M |
| TotalTaxPayable | 343000.0 | 237000.0 | 6000.0 | 2000.0 | ||||||
| Working capital | -14 M | -8 M | -5 M | -9 M | -22 M | -11 M | -41 M | -43 M | -16 M | 8 M |
| debtc | 20 M | 12 M | 8 M | 11 M | 18 M | 9 M | 29 M | 28 M | 22 M | 2 M |
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