Artesian Resources Balance Sheet (2010-2026) | ARTNA

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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	8.37M	6.44M	8.11M	17.20M	13.93M	10.22M	11.95M	10.49M	12.83M	11.02M	11.68M	10.59M	11.68M	10.43M	11.40M	8.57M	9.49M	13.26M
Receivables - Other (Quarter)	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	3.04M
Receivables (Quarter)	12.53M	12.22M	10.51M	8.86M	11.27M	20.21M	16.55M	12.55M	14.75M	13.51M	15.87M	13.81M	15.12M	14.03M	14.71M	13.29M	15.29M	12.28M	12.75M	16.30M
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)	2.96M	3.19M	2.65M	2.33M	0.02M	2.72M	2.88M	1.08M	3.83M	3.37M	3.30M	1.14M	0.00M	3.18M	2.19M	1.20M	3.62M	0.19M	3.67M	3.00M
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)	577.13M	3.74M	3.75M	618.42M	3.76M	3.76M	668.03M	3.73M	3.71M	3.71M	3.69M	3.64M	3.62M	734.22M	3.60M	3.59M	770.49M	3.58M	3.54M	3.53M
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	8.13M	7.12M	10.55M	0.19M	11.06M	0.14M	8.51M	8.50M	9.05M	0.04M	0.11M	6.53M	0.11M	0.10M	0.09M	9.57M	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	1.54M	1.59M	0.13M	0.33M	0.13M	2.00M	2.09M	2.10M	5.05M	0.01M	2.21M	0.07M	2.33M	2.17M	2.28M	0.06M	2.23M	2.13M	0.07M
Dividends payables (Quarter)	2.45M	2.52M			2.58M
Payables (Quarter)	11.06M	9.32M	11.80M	12.57M	11.49M	9.21M	12.93M	10.19M	11.32M	13.48M	9.71M	10.09M	7.88M	11.98M	13.39M	11.46M	10.49M	14.44M	16.15M	8.37M
Accumulated Expenses (Quarter)	5.16M	1.35M	0.92M	1.34M	0.90M	4.14M	4.25M	4.06M	6.16M	4.64M	2.27M	1.84M	2.25M	1.36M	0.93M	5.25M	0.89M	1.34M	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	2.31M	1.51M	2.37M	1.58M	1.59M	1.67M	1.66M	2.57M	1.90M	1.84M	2.93M	2.90M	3.21M	3.35M	3.40M	3.39M	3.48M	3.47M	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	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	183.45M
Non-Current Deffered Revenue (Quarter)	4.28M	4.61M	4.29M	0.45M	0.45M	3.96M	0.44M	3.63M	0.43M	3.26M	0.42M	0.42M	2.59M	0.41M	1.58M	0.41M	1.45M	1.37M	0.37M	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)	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	614.14M
Shareholder's Equity
Total Debt (Quarter)	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	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
Shareholder's 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)	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	97.81M
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	0.03M	0.03M	0.01M	0.01M	0.01M	0.03M

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Artesian Resources Balance Sheet (2010-2026) | ARTNA

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