Artesian Resources Balance Sheet (2010-2026) | ARTNA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	0.61M	0.09M	0.48M	0.22M	0.11M	1.31M	0.12M	5.92M	6.46M	2.50M	9.50M	6.25M	10.70M	1.15M	3.71M	0.35M	0.70M	0.05M	4.25M
Cash & Current Investments (Quarter)	0.37M	0.61M	0.09M	0.48M	0.22M	0.11M	1.31M	0.12M	5.92M	6.46M	2.50M	9.50M	6.25M	10.70M	1.15M	3.71M	0.35M	0.70M	0.05M	4.25M
Receivables - Net (Quarter)	9.73M	9.59M	8.80M	6.44M	8.11M	17.20M	13.93M	10.63M	12.36M	10.84M	12.83M	11.02M	12.01M	10.25M	11.68M	10.43M	11.00M	8.16M	9.83M	13.26M
Receivables - Other (Quarter)	1.76M	1.66M	1.08M	1.50M	2.15M	1.99M	1.59M	1.30M	1.63M	1.95M	1.93M	1.73M	2.81M	2.28M	1.86M	1.76M	2.67M	2.57M	1.91M	1.82M
Receivables (Quarter)	11.49M	11.25M	9.88M	7.94M	10.26M	19.19M	15.51M	11.92M	13.99M	12.79M	14.76M	12.75M	14.83M	12.52M	13.54M	12.19M	13.67M	10.73M	11.74M	15.08M
Raw Materials (Quarter)	1.47M	1.67M	1.93M	2.85M	2.87M	2.50M	4.70M	5.26M	5.79M	5.49M	5.98M	4.85M	4.76M	4.46M	4.28M	5.53M	4.54M	4.04M	3.72M	3.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		3.19M	2.31M	1.06M	0.02M	2.72M	2.19M	2.90M	3.83M	3.29M	3.30M	1.14M	3.47M	3.18M	2.19M	2.72M	0.00M	0.19M	1.81M	1.12M
Current Assets (Quarter)	16.36M	19.20M	18.66M	15.64M	16.93M	22.90M	27.80M	21.61M	30.11M	33.95M	30.62M	30.85M	29.14M	34.34M	24.53M	25.17M	22.30M	19.58M	21.42M	26.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.76M	3.74M	3.75M	3.76M	639.51M	655.96M	668.03M	3.73M	3.71M	705.95M	3.69M	3.64M	3.62M	3.61M	3.60M	3.59M	3.58M	788.32M	3.54M	812.27M
Goodwill (Quarter)						2.98M	1.94M	1.94M	1.94M	1.94M	1.90M	1.94M	1.94M	1.94M	1.90M	1.94M	1.94M	1.94M	1.94M	1.94M
Goodwill & Intangibles (Quarter)						2.98M	1.94M	1.94M	1.94M	1.94M	1.90M	1.94M	1.94M	1.94M	1.90M	1.94M	1.94M	1.94M	1.94M	1.94M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.76M	5.05M	0.25M	2.78M	7.12M	10.55M	10.54M	11.06M	0.14M	8.51M	0.13M	0.13M	8.96M	6.54M	6.53M	7.00M	6.99M	6.98M	0.09M	0.08M
Non-Current Assets (Quarter)	9.97M	9.24M	9.30M	12.34M	11.32M	17.73M	16.68M	17.22M	17.16M	14.65M	14.64M	15.13M	15.03M	12.58M	12.48M	12.94M	12.92M	12.91M	15.46M	15.90M
Assets (Quarter)	609.97M	616.44M	624.72M	719.79M	719.79M	719.79M	719.79M	766.83M	766.83M	766.83M	766.83M	798.62M	783.13M	796.02M	798.62M	808.85M	819.30M	833.91M	851.23M	866.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.99M	5.26M	10.21M	12.44M	8.58M	9.08M	10.93M	8.10M	9.22M	8.43M	9.70M	7.88M	7.80M	9.65M	11.23M	9.18M	10.42M	12.21M	14.02M	8.30M
Notes Payables (Quarter)	1.62M	0.43M	0.03M	1.56M	0.33M	2.02M	2.00M	2.09M	2.10M	5.05M	2.23M	2.21M	2.23M	3.92M	2.17M	2.28M	2.21M	2.23M	2.13M	2.49M
Dividends payables (Quarter)	2.45M	2.52M			2.58M
Payables (Quarter)	11.06M	8.21M	10.24M	14.00M	11.49M	11.11M	12.93M	10.19M	11.32M	13.48M	11.93M	10.09M	10.03M	13.57M	13.39M	11.46M	12.64M	14.44M	16.15M	10.78M
Accumulated Expenses (Quarter)	0.91M	1.35M	4.04M	4.28M	0.90M	1.36M	4.25M	4.06M	0.90M	4.64M	3.52M	4.34M	2.25M	1.36M	5.34M	5.25M	3.11M	6.71M	0.92M	5.24M
Other Accumulated Expenses (Quarter)	1.70M	1.61M	1.45M	2.14M	2.59M	3.17M	3.19M	2.90M	3.06M	2.23M	1.69M	1.65M	1.67M	1.67M	2.05M	2.13M	2.19M	2.02M	2.37M	3.19M
Short term Debt (Quarter)	25.69M	27.61M	26.70M	27.41M	9.58M	9.40M	20.17M	21.61M									1.99M	0.31M	5.72M
Current Taxes (Quarter)	2.39M	1.69M		0.24M	0.79M	1.10M	0.01M	0.62M	0.19M	0.03M	0.00M	0.83M	0.65M	0.33M	0.50M	1.76M	1.30M	0.63M	0.39M	1.96M
Current Deferred Revenue (Quarter)	2.33M	1.46M	1.51M	1.33M	2.39M	2.48M	1.67M	1.66M	1.95M	2.75M	1.84M	2.37M	2.62M	1.98M	3.35M	2.03M	3.39M	3.48M	2.17M	3.55M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	49.75M	48.00M	47.21M	51.92M	33.49M	32.88M	44.07M	43.54M	24.75M	27.18M	22.41M	21.73M	22.43M	28.04M	25.59M	25.63M	25.57M	28.97M	33.72M	26.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	143.29M	143.33M	143.26M	142.91M	173.60M	174.03M	177.62M	176.26M	175.60M	175.88M	180.54M	178.33M	177.49M	176.89M	178.68M	175.93M	175.14M	174.66M	174.28M	183.45M
Non-Current Deffered Revenue (Quarter)	4.28M	4.61M	4.29M	4.31M	0.45M	3.96M	0.44M	0.43M	0.43M	3.26M	2.80M	2.77M	2.59M	2.39M	0.41M	0.41M	1.45M	0.40M	0.40M	0.39M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	47.25M	47.90M	53.13M	53.37M	52.70M	54.89M	54.55M	54.46M	55.21M	58.23M	58.38M	58.27M	51.04M	52.34M	52.27M	52.12M	52.73M	53.75M	54.76M	54.99M
Operating Leases (Quarter)	0.43M	0.43M	0.44M	0.44M	0.44M	0.44M	0.47M	0.50M	0.49M	0.49M	0.50M	0.50M	0.50M	0.50M	0.40M	0.40M	0.40M	0.40M	0.41M	0.41M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	73.83M	74.75M	79.58M	80.30M	79.39M	91.29M	87.86M	87.69M	88.16M	88.23M	87.78M	88.14M	88.02M	86.26M	84.93M	84.46M	84.65M	82.64M	82.23M	82.13M
Total Liabilities (Quarter)	609.97M	616.44M	624.72M	719.79M	719.79M	719.79M	719.79M	766.83M	766.83M	766.83M	766.83M	798.62M	783.13M	796.02M	798.62M	808.85M	819.30M	833.91M	851.23M	866.94M
Shareholder's Equity
Total Debt (Quarter)	168.98M	170.93M	169.96M	170.32M	183.18M	183.44M	197.80M	197.87M	175.60M	175.88M	180.54M	178.33M	177.49M	176.89M	178.68M	175.93M	177.12M	174.97M	180.00M	183.45M
Common Equity (Quarter)	171.86M	174.64M	178.01M	180.56M	180.90M	187.87M	187.93M	189.14M	227.27M	229.59M	230.40M	231.99M	234.42M	238.31M	239.19M	241.65M	244.91M	248.84M	249.92M	252.80M
Liabilities and Shareholders Equity (Quarter)	609.97M	616.44M	624.72M	719.79M	719.79M	719.79M	719.79M	766.83M	766.83M	766.83M	766.83M	798.62M	783.13M	796.02M	798.62M	808.85M	819.30M	833.91M	851.23M	866.94M
Retained Earnings (Quarter)	104.45M	104.69M	63.61M	65.57M	65.46M	71.60M	71.29M	107.29M	74.09M	143.08M	143.37M	143.52M	80.46M	84.23M	143.92M	87.30M	90.42M	94.21M	144.49M	144.67M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.03M	0.03M

Research Tools

Datasets

Plans

Developers

Artesian Resources Balance Sheet (2010-2026) | ARTNA

Research Tools

Datasets

Plans

Developers

Artesian Resources Balance Sheet (2010-2026) | ARTNA

Create an account

Sign In

Reset Password