Artesian Resources Balance Sheet (2010-2025) | ARTNA

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.72M0.54M0.43M0.18M0.32M0.19M0.21M0.31M0.45M0.39M0.51M0.62M0.32M0.50M0.58M0.42M0.45M0.39M0.20M0.24M0.35M0.36M0.53M0.21M0.51M0.22M0.24M0.23M0.21M0.30M0.25M0.95M0.29M0.22M0.23M0.29M0.27M0.18M0.46M0.60M0.33M0.37M0.25M0.03M0.25M0.37M0.61M0.09M0.48M0.22M0.11M1.31M0.12M5.92M6.46M2.50M9.50M6.25M10.70M1.15M3.71M0.35M0.70M
Cash & Current Investments 0.72M0.54M0.43M0.18M0.32M0.19M0.21M0.31M0.45M0.39M0.51M0.62M0.32M0.50M0.58M0.42M0.45M0.39M0.20M0.24M0.35M0.36M0.53M0.21M0.51M0.22M0.24M0.23M0.21M0.30M0.25M0.95M0.29M0.22M0.23M0.29M0.27M0.18M0.46M0.60M0.33M0.37M0.25M0.03M0.25M0.37M0.61M0.09M0.48M0.22M0.11M1.31M0.12M5.92M6.46M2.50M9.50M6.25M10.70M1.15M3.71M0.35M0.70M
Receivables - Net 5.32M5.13M4.41M4.81M5.21M3.14M4.69M5.60M5.97M5.85M5.52M5.87M5.34M4.88M5.53M5.04M5.32M6.10M5.94M6.61M6.35M5.81M7.88M7.85M8.06M6.18M6.80M7.25M9.19M8.07M9.76M8.69M8.39M6.97M4.55M6.65M6.91M6.73M8.19M9.18M10.16M8.81M9.73M9.59M8.80M6.44M8.11M17.20M13.51M10.63M12.36M10.84M13.16M11.02M12.01M10.59M11.68M10.43M11.40M8.57M
Receivables - Other 3.61M3.04M4.37M3.87M3.64M4.11M2.87M2.90M3.00M3.20M3.59M2.98M3.01M2.74M2.85M3.42M3.31M1.48M1.95M1.67M1.53M1.66M1.72M1.62M1.40M1.50M1.66M1.64M1.43M1.30M1.86M1.33M1.44M1.51M1.78M1.42M1.21M1.29M1.76M1.60M1.17M1.15M1.76M1.66M2.14M1.50M2.15M1.99M2.62M1.30M1.63M1.95M1.93M1.73M2.81M2.28M1.86M1.76M2.67M2.57M
Receivables 8.94M8.17M8.78M8.69M8.85M7.25M7.56M8.49M8.97M9.05M9.11M8.85M8.35M7.62M8.38M8.46M8.63M7.57M7.90M8.28M7.88M7.47M9.60M9.47M9.46M7.68M8.45M8.88M10.61M9.37M11.62M10.02M9.83M8.48M6.33M8.07M8.12M8.02M9.95M10.78M11.33M9.97M11.49M11.25M10.94M7.94M10.26M19.19M16.13M11.92M13.99M12.79M15.09M12.75M14.83M12.86M13.54M12.19M14.07M11.14M
Raw Materials 1.25M1.26M1.36M1.49M1.48M1.43M1.43M1.33M1.35M1.50M1.47M1.60M1.49M1.65M1.75M1.76M1.89M1.85M1.76M1.71M1.71M1.76M1.94M2.06M1.56M1.61M1.60M1.45M1.52M1.42M1.43M1.29M1.46M1.56M1.30M1.27M1.26M1.32M1.52M1.49M1.53M1.40M1.47M1.67M1.93M2.85M2.87M2.50M4.70M5.26M5.79M5.49M5.98M4.85M4.76M4.46M4.28M5.53M4.54M4.04M
Current Deferred Tax Assets 0.46M0.77M0.84M0.84M0.81M0.81M
Prepaid Assets 2.64M1.37M1.00M1.94M1.53M1.29M1.55M2.00M1.46M1.45M1.19M2.05M1.49M1.56M1.86M2.11M1.67M1.49M2.03M2.19M1.62M1.41M2.16M2.30M1.83M1.63M2.33M2.47M2.04M1.75M2.52M2.49M2.12M1.98M2.70M2.67M2.25M2.03M2.66M2.83M2.21M1.95M2.96M3.19M2.65M2.33M2.79M3.02M2.88M2.90M3.83M3.37M3.30M2.89M3.47M3.29M3.09M2.72M3.62M3.73M
Current Assets 14.03M11.78M11.34M13.65M13.25M11.08M10.93M13.74M13.48M13.03M12.28M14.66M13.25M12.04M12.38M14.19M16.65M14.51M13.84M14.97M14.44M12.09M13.99M15.88M14.63M12.18M12.91M16.39M18.98M14.37M16.04M18.36M16.12M13.23M10.71M14.86M14.21M12.68M14.50M17.85M17.62M14.60M16.36M19.20M18.66M15.64M16.93M22.90M27.80M21.61M30.11M33.95M30.62M30.85M29.14M34.34M24.53M25.17M22.30M19.58M
Non-Current Assets
Property, Plant & Equipment (Net) 345.38M346.25M348.25M350.50M353.40M354.55M359.06M362.61M366.56M368.34M370.64M374.02M378.96M379.35M383.82M391.14M393.79M395.13M398.92M403.10M405.61M407.17M413.64M419.95M425.50M430.75M438.26M447.76M460.50M467.39M477.70M487.13M498.68M504.80M512.15M518.64M530.72M537.19M544.58M553.39M559.56M567.39M577.13M581.57M590.43M618.42M639.51M655.96M668.03M679.71M695.53M705.95M714.28M722.22M723.82M734.22M747.19M756.69M770.49M788.32M
Goodwill 1.22M2.98M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Goodwill & Intangibles 1.22M2.98M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Long-Term Deferred Tax 37.56M41.73M45.88M49.74M57.04M62.16M0.20M0.20M
Other Non-Current Assets 5.02M5.21M5.31M5.20M5.14M5.33M5.30M5.25M5.20M5.32M5.25M5.18M5.17M5.30M5.26M5.19M5.18M5.31M5.28M5.20M3.44M3.61M3.61M3.58M3.58M3.73M3.73M3.69M3.72M3.97M3.96M3.89M3.93M4.28M4.29M4.21M4.26M4.67M5.88M5.33M5.31M5.76M5.76M5.05M5.10M8.13M7.12M10.55M10.54M11.06M11.01M8.51M8.50M9.05M8.96M6.54M6.53M7.00M6.99M6.98M
Non-Current Assets 9.50M9.65M9.58M9.44M9.36M9.52M9.46M9.46M9.28M9.46M9.38M9.33M9.31M9.43M9.37M9.28M9.21M9.33M9.27M9.18M7.40M7.55M7.52M7.47M7.46M7.63M7.66M7.61M7.60M7.84M7.82M7.76M7.78M8.61M8.61M8.51M8.55M8.93M10.13M9.59M9.56M9.99M9.97M9.24M9.30M12.34M11.32M17.73M16.68M17.22M17.16M14.65M14.64M15.13M15.03M12.58M12.48M12.94M12.92M12.91M
Assets 371.53M370.30M371.81M375.84M378.74M377.81M382.05M388.35M391.71M393.15M394.66M400.39M403.83M403.11M407.90M416.97M422.21M421.51M424.57M429.86M431.63M430.81M438.96M446.94M450.98M458.49M466.63M479.46M494.64M497.12M508.99M520.66M529.83M533.79M538.50M548.94M560.37M565.59M575.90M587.43M593.22M598.36M609.97M616.44M624.72M719.79M719.79M719.79M719.79M766.83M766.83M766.83M766.83M798.62M783.13M796.02M798.62M808.85M819.30M833.91M
Liabilities
Current Liabilities
Accounts Payables 3.40M3.59M2.64M2.74M2.78M2.66M2.94M3.48M3.50M4.20M1.94M3.69M4.14M0.12M3.34M3.91M3.78M3.43M2.62M3.18M4.91M3.05M3.63M4.40M5.53M4.34M3.40M5.76M8.85M2.98M5.12M5.17M8.19M4.86M4.41M4.95M8.18M6.60M4.85M4.36M6.34M5.97M6.99M5.26M10.21M12.44M8.58M9.08M10.93M8.10M9.22M8.43M9.70M7.88M7.80M9.65M11.23M9.18M10.42M12.21M
Notes Payables 0.81M0.86M0.91M0.92M0.94M0.98M1.33M0.92M0.97M0.86M0.88M0.78M0.80M1.20M0.88M0.75M0.71M0.86M0.73M0.76M0.70M0.97M0.84M0.90M0.86M0.90M1.18M1.29M0.30M1.35M0.47M0.49M1.73M0.37M1.83M1.67M1.71M1.79M1.80M3.68M1.76M1.68M1.62M1.54M1.59M1.56M2.00M2.02M2.00M2.09M2.10M5.05M2.23M2.21M2.23M3.92M2.17M2.28M2.21M2.23M
Dividends payables 1.66M1.76M1.84M1.91M1.95M2.00M2.08M2.21M2.24M2.28M2.32M2.33M2.40M2.45M2.52M2.58M
Payables 4.21M4.46M3.54M5.32M3.73M3.65M4.28M6.17M4.47M5.06M2.82M6.31M4.94M1.32M4.22M6.57M4.50M6.24M3.34M5.94M5.62M4.02M4.47M7.38M6.40M5.24M4.59M7.05M9.16M4.34M7.80M7.91M9.91M5.23M8.53M8.94M9.88M8.39M8.98M10.45M8.10M7.65M11.06M9.32M11.80M14.00M13.15M11.11M12.93M10.19M11.32M13.48M11.93M10.09M10.03M13.57M13.39M11.46M12.64M14.44M
Accumulated Expenses 2.13M1.77M2.85M2.61M2.25M2.61M2.48M3.31M3.43M3.75M4.08M4.66M3.71M3.92M5.29M5.88M1.51M1.79M1.73M1.70M1.25M2.21M2.57M1.31M2.51M3.20M3.53M2.89M1.13M3.33M3.49M3.90M4.43M2.50M2.56M3.11M2.71M3.00M4.50M3.41M6.87M5.16M3.69M4.04M4.28M3.75M4.14M4.25M4.06M6.16M4.64M3.52M4.34M4.87M5.57M5.34M5.25M3.11M6.71M
Other Accumulated Expenses 2.55M2.85M2.94M2.08M2.86M2.62M3.20M2.89M2.56M2.16M2.83M2.29M2.81M2.62M2.60M2.83M2.07M2.77M3.58M2.98M2.18M2.23M2.86M3.62M2.15M2.98M3.05M2.71M2.69M4.05M4.81M6.69M1.93M2.92M2.48M3.97M1.95M1.96M1.80M2.70M2.07M1.41M1.70M1.61M1.45M2.14M2.59M3.17M3.19M2.90M3.06M2.23M1.69M1.65M1.67M1.67M2.05M2.13M2.19M2.02M
Short term Debt 29.07M25.31M25.63M12.20M11.74M9.08M8.75M10.55M10.72M10.09M8.70M9.67M10.33M7.77M10.64M14.44M18.49M13.70M13.82M12.37M10.49M6.47M4.82M4.01M7.13M26.33M26.33M6.30M9.61M14.45M19.43M15.36M15.94M18.61M25.70M31.69M7.50M8.64M14.73M20.08M26.81M22.72M25.69M27.61M26.70M27.41M9.58M9.40M20.17M21.61M1.99M0.31M
Current Taxes 1.29M0.90M0.73M0.34M2.74M4.84M0.66M0.24M2.06M2.39M1.69M0.24M0.79M1.10M0.01M0.62M0.19M0.03M0.00M0.83M0.65M0.33M0.50M1.76M1.30M0.63M
Current Deferred Revenue 1.26M1.22M1.39M1.25M1.06M1.29M1.30M1.97M1.97M2.01M2.06M2.06M2.13M2.33M2.31M2.27M2.37M2.39M2.48M2.49M2.51M2.57M2.75M2.98M2.93M2.90M3.21M3.35M3.40M3.39M3.48M
Curent Deferred Tax Liability 0.46M0.25M0.94M0.77M0.46M0.37M1.07M0.84M0.55M0.26M1.04M0.84M0.50M0.20M1.06M0.81M0.54M0.40M1.14M0.81M
Total Current Liabilities 41.88M38.23M38.25M26.81M24.66M22.06M23.03M27.16M24.94M24.48M21.77M26.43M25.56M22.63M25.91M34.20M30.19M28.22M25.72M27.33M22.40M17.44M17.45M20.89M19.33M42.97M44.21M23.23M28.46M30.30M39.33M37.17M37.73M40.49M43.75M50.25M25.60M27.92M36.47M43.62M43.72M44.18M49.75M48.00M47.21M51.92M33.49M32.88M44.07M43.54M24.75M27.18M22.41M21.73M22.43M28.04M25.59M25.63M25.57M28.97M
Non-Current Liabilities
Non-Current Debt 105.06M106.92M106.73M105.95M106.54M106.24M106.04M105.73M106.26M106.02M106.08M105.71M105.51M105.47M105.48M105.25M104.95M104.56M104.30M103.91M103.65M103.26M102.99M102.60M102.33M81.53M81.26M105.86M105.59M105.18M104.90M111.83M115.86M115.35M114.98M114.56M144.16M143.56M143.18M142.65M142.33M141.89M143.29M143.33M143.26M142.91M173.60M174.03M175.62M176.26M175.60M175.88M178.31M178.33M177.49M176.89M176.51M175.93M175.14M174.66M
Non-Current Deffered Revenue 0.66M0.66M0.65M0.65M0.64M0.64M0.63M0.63M0.62M0.62M0.61M0.61M0.60M0.60M0.59M0.59M0.58M0.58M0.57M0.57M0.56M0.56M0.55M0.55M0.54M0.54M0.54M0.53M7.80M0.52M7.43M7.11M6.60M6.33M6.09M5.81M5.42M5.30M5.06M4.77M4.58M4.49M4.28M4.61M4.29M4.31M4.17M3.96M3.69M3.63M3.49M3.26M2.80M2.77M2.59M2.39M1.58M1.55M1.45M1.37M
Pension 0.53M0.47M0.42M0.37M0.46M0.46M0.46M0.46M0.37M0.37M0.37M0.37M0.31M0.31M0.31M0.31M0.27M0.27M0.27M0.27M0.23M0.23M0.23M0.23M1.02M0.15M0.15M0.15M0.15M0.07M0.05M
Non-Current Deferred Tax Liability 37.56M38.10M39.26M40.55M41.73M42.80M43.79M44.35M45.88M46.47M47.35M48.09M49.74M50.34M50.95M51.63M57.04M58.05M59.31M60.75M62.97M63.52M64.71M66.45M68.45M69.69M70.61M74.68M54.14M53.55M53.66M55.46M55.05M54.29M53.37M53.22M52.26M50.95M50.50M50.41M50.31M49.08M47.25M47.90M53.13M53.37M52.70M54.89M54.55M54.46M55.21M58.23M58.38M58.27M51.04M52.34M52.27M52.12M52.73M53.75M
Operating Leases 0.47M0.46M0.46M0.45M0.45M0.44M0.43M0.43M0.43M0.43M0.43M0.44M0.44M0.44M0.44M0.47M0.50M0.49M0.49M0.50M0.50M0.50M0.50M0.40M0.40M0.40M0.40M
Other Non-Current Liabilities 1.15M1.15M1.12M1.09M1.10M1.07M1.06M0.98M1.00M1.01M0.91M0.91M0.93M0.92M0.92M0.88M0.90M0.91M0.93M0.87M0.85M0.81M0.69M
Total Non-Current Liabilities 54.91M55.38M56.16M56.97M57.23M59.30M59.93M60.08M60.99M61.29M61.95M62.34M63.06M63.40M63.89M64.21M69.03M69.77M70.74M71.87M73.40M73.73M75.01M76.70M78.19M79.16M79.94M84.24M85.66M84.96M84.76M87.02M84.97M84.31M83.03M82.44M80.87M79.29M78.45M77.92M77.48M76.03M73.83M74.75M79.58M80.30M79.39M91.29M87.86M87.69M88.16M88.23M87.78M88.14M88.02M86.26M84.93M84.46M84.65M82.64M
Total Liabilities 276.38M275.10M276.11M265.05M265.74M263.44M266.29M272.53M273.53M274.48M274.42M280.89M282.00M280.33M284.47M293.80M296.61M297.02M296.65M300.67M299.30M297.27M303.57M311.06M311.95M318.01M324.09M334.88M348.00M348.73M360.81M370.58M376.58M378.75M384.00M392.03M400.10M403.23M412.99M421.58M423.79M426.49M438.11M441.80M446.70M539.23M538.89M531.92M531.86M577.69M539.56M537.24M536.43M566.64M548.72M557.71M559.43M567.20M574.39M585.07M
Shareholder's Equity
Total Debt 134.13M132.23M132.36M118.15M118.28M115.32M114.80M116.28M116.97M116.11M114.78M115.39M115.84M113.24M116.12M119.69M123.44M118.26M118.11M116.28M114.13M109.72M107.81M106.61M109.46M107.86M107.59M112.16M115.20M119.63M124.34M127.18M131.80M133.96M140.68M146.25M151.66M152.20M157.92M162.73M169.15M164.60M168.98M170.93M169.96M170.32M183.18M183.44M195.79M197.87M175.60M175.88M178.31M178.33M177.49M176.89M176.51M175.93M177.12M174.97M
Common Equity 95.15M95.20M95.70M110.79M113.00M114.37M115.77M115.83M118.18M118.67M120.24M119.50M121.84M122.78M123.44M123.17M125.61M124.48M127.92M129.19M132.33M133.54M135.39M135.88M139.02M140.47M142.54M144.58M146.64M148.39M148.18M150.09M153.25M155.04M154.50M156.90M160.27M162.35M162.91M165.85M169.43M171.87M171.86M174.64M178.01M180.56M180.90M187.87M187.93M189.14M227.27M229.59M230.40M231.99M234.42M238.31M239.19M241.65M244.91M248.84M
Shareholder's Equity 95.15M95.20M95.70M110.79M113.00M114.37M115.77M115.83M118.18M118.67M120.24M119.50M121.84M122.78M123.44M123.17M125.61M124.48M127.92M129.19M132.33M133.54M135.39M135.88M139.02M140.47M142.54M144.58M146.64M148.39M148.18M150.09M153.25M155.04M154.50M156.90M160.27M162.35M162.91M165.85M169.43M171.87M171.86M174.64M178.01M180.56M180.90M187.87M187.93M189.14M227.27M229.59M230.40M231.99M234.42M238.31M239.19M241.65M244.91M248.84M
Liabilities and Shareholders Equity 371.53M370.30M371.81M375.84M378.74M377.81M382.05M388.35M391.71M393.15M394.66M400.39M403.83M403.11M407.90M416.97M422.21M421.51M424.57M429.86M431.63M430.81M438.96M446.94M450.98M458.49M466.63M479.46M494.64M497.12M508.99M520.66M529.83M533.79M538.50M548.94M560.37M565.59M575.90M587.43M593.22M598.36M609.97M616.44M624.72M719.79M719.79M719.79M719.79M766.83M766.83M766.83M766.83M798.62M783.13M796.02M798.62M808.85M819.30M833.91M
Retained Earnings 15.82M16.20M17.68M17.52M17.08M17.38M16.33M18.07M18.92M19.95M19.32M21.07M20.95M21.66M20.62M22.16M22.40M22.48M22.00M24.15M22.82M26.05M25.81M27.64M28.46M29.46M29.69M32.42M33.42M34.55M36.36M37.90M39.21M38.73M40.42M43.36M44.71M43.93M46.07M49.16M50.92M50.83M53.49M56.61M58.41M58.01M60.55M63.61M65.57M65.46M71.60M71.29M72.34M74.09M76.24M76.74M78.17M80.46M84.23M84.97M87.30M90.42M94.21M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M