Artesian Resources Balance Sheet (2010-2025) | ARTNA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	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
Cash & Current Investments (Quarter)	0.25M	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
Receivables - Net (Quarter)	8.81M	9.73M	9.59M	8.37M	6.44M	8.11M	11.72M	13.93M	10.63M	12.36M	10.84M	13.16M	10.68M	12.01M	10.59M	11.34M	10.08M	11.40M	8.16M	9.83M
Receivables - Other (Quarter)	2.07M	2.80M	2.63M	2.14M	2.42M	3.16M	3.01M	2.62M	2.33M	2.80M	3.02M	3.04M	2.79M	3.44M	3.45M	3.03M	2.86M	3.89M	3.72M	3.27M
Receivables (Quarter)	10.88M	12.53M	12.22M	10.51M	8.86M	11.27M	14.73M	16.55M	12.96M	15.16M	13.87M	16.20M	13.47M	15.46M	14.03M	14.37M	12.94M	15.29M	11.88M	13.09M
Raw Materials (Quarter)	1.40M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.95M	2.96M	3.19M	2.31M	1.06M	0.02M	2.72M	2.88M	1.08M	3.83M	3.29M	3.30M	2.89M	3.47M	3.29M	2.19M	1.20M	3.62M	0.19M	3.67M
Current Assets (Quarter)	14.60M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.78M	577.13M	581.57M	3.75M	3.76M	3.76M	655.96M	668.03M	3.73M	3.71M	3.71M	714.28M	722.22M	723.82M	734.22M	747.19M	756.69M	770.49M	3.58M	801.69M
Goodwill (Quarter)							2.98M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.90M
Goodwill & Intangibles (Quarter)							2.98M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.76M	5.76M	5.05M	0.25M	8.13M	7.12M	0.21M	10.54M	0.18M	11.01M	0.13M	8.50M	0.13M	0.04M	0.11M	6.53M	0.11M	0.10M	0.09M	9.57M
Non-Current Assets (Quarter)	9.99M	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
Assets (Quarter)	598.36M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.97M	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
Notes Payables (Quarter)	0.03M	1.62M	1.54M	1.59M	1.56M	2.00M	2.02M	0.04M	0.21M	0.56M	2.22M	2.23M	0.05M	0.07M	2.33M	2.17M	0.30M	0.06M	2.23M	0.10M
Dividends payables (Quarter)		2.45M	2.52M			2.58M
Payables (Quarter)	6.00M	11.06M	9.32M	11.80M	14.00M	13.15M	11.11M	10.97M	8.31M	9.78M	10.65M	11.93M	7.93M	7.88M	11.98M	13.39M	9.48M	10.49M	14.44M	14.12M
Accumulated Expenses (Quarter)	1.32M	5.16M	3.69M	0.92M	4.28M	0.90M	4.14M	0.99M	4.06M	0.90M	4.64M	3.52M	4.34M	2.25M	5.57M	5.34M	5.25M	3.11M	6.71M	4.60M
Other Accumulated Expenses (Quarter)	1.41M	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
Short term Debt (Quarter)	22.72M	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)	2.06M	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
Current Deferred Revenue (Quarter)	1.35M	2.33M	2.31M	1.51M	2.37M	2.39M	2.48M	1.67M	1.66M	2.57M	1.90M	1.84M	2.37M	2.62M	1.98M	2.10M	2.03M	3.39M	3.48M	3.47M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	44.18M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	141.89M	143.29M	143.33M	143.26M	142.91M	173.60M	174.03M	175.62M	176.26M	175.60M	175.88M	178.31M	178.33M	177.49M	176.89M	176.51M	175.93M	175.14M	174.66M	174.28M
Non-Current Deffered Revenue (Quarter)	4.49M	4.28M	0.46M	0.46M	0.45M	0.45M	0.44M	3.69M	0.43M	3.49M	3.26M	2.80M	2.77M	2.59M	2.39M	0.41M	0.41M	0.40M	1.37M	0.40M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	49.08M	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
Operating Leases (Quarter)	0.43M	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
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	76.03M	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
Total Liabilities (Quarter)	426.49M	438.11M	441.80M	446.71M	539.23M	538.89M	531.92M	531.86M	577.69M	539.56M	537.24M	536.43M	566.64M	548.72M	557.71M	559.43M	567.20M	574.39M	585.07M	601.31M
Shareholder's Equity
Total Debt (Quarter)	164.60M	168.98M	170.93M	169.96M	170.32M	183.18M	183.44M	195.79M	197.87M	175.60M	175.88M	178.31M	178.33M	177.49M	176.89M	176.51M	175.93M	177.12M	174.97M	180.00M
Common Equity (Quarter)	171.87M	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
Shareholder's Equity (Quarter)	171.87M	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
Liabilities and Shareholders Equity (Quarter)	598.36M	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
Retained Earnings (Quarter)	58.41M	58.01M	60.55M	63.61M	65.57M	65.46M	71.60M	71.29M	72.34M	74.09M	76.24M	76.74M	78.17M	80.46M	84.23M	84.97M	87.30M	90.42M	94.21M	95.11M
Treasury Shares (Quarter)	0.01M	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	0.01M	0.01M	0.01M	0.03M

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Artesian Resources Balance Sheet (2010-2025) | ARTNA

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