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ARTESIAN RESOURCES CORP-CL A (ARTNA) Stock Balance Sheet

NASDAQ:ARTNA - Nasdaq - US0431132085 - Common Stock - Currency: USD

33.34  +0.04 (+0.12%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARTNA Cash Equivalents ChartARTNA Cash Equivalents over time chart
3.71M1.15M2.50M1.30M100.00K
Receivables
ARTNA Receivables ChartARTNA Receivables over time chart
10.27M11.96M14.63M15.10M10.60M
Inventories
ARTNA Inventories ChartARTNA Inventories over time chart
5.53M4.28M5.98M4.70M1.90M
Other Current Assets
ARTNA Other Current Assets ChartARTNA Other Current Assets over time chart
5.67M7.14M7.50M6.70M6.10M
Total Current Assets
ARTNA Total Current Assets ChartARTNA Total Current Assets over time chart
25.17M24.53M30.62M27.80M18.70M
 
Non-Current Assets
PPE Net
ARTNA PPE Net ChartARTNA PPE Net over time chart
760.69M751.20M718.48M672.20M594.60M
Goodwill
ARTNA Goodwill ChartARTNA Goodwill over time chart
2.19M2.19M2.20M2.20M300.00K
Other Non-Current Assets
ARTNA Other Non-Current Assets ChartARTNA Other Non-Current Assets over time chart
20.80M20.70M15.54M17.50M11.10M
Total Non-Current Assets
ARTNA Total Non-Current Assets ChartARTNA Total Non-Current Assets over time chart
783.68M774.10M736.22M692.00M606.00M
 
TOTAL ASSETS
ARTNA TOTAL ASSETS ChartARTNA TOTAL ASSETS over time chart
808.85M798.62M766.83M719.80M624.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTNA Short Term Debt ChartARTNA Short Term Debt over time chart
300.00K31.00K9.00K20.20M26.70M
Current Portion Of LT Debt.
ARTNA Current Portion Of LT Debt. ChartARTNA Current Portion Of LT Debt. over time chart
2.28M2.17M2.23M2.00M1.60M
Accrued Expenses
ARTNA Accrued Expenses ChartARTNA Accrued Expenses over time chart
6.59M6.27M5.80M5.20M5.00M
Accounts Payable
ARTNA Accounts Payable ChartARTNA Accounts Payable over time chart
9.18M11.23M9.70M10.90M10.20M
Other Current Liabilities
ARTNA Other Current Liabilities ChartARTNA Other Current Liabilities over time chart
7.28M5.89M4.67M5.70M3.70M
Total Current Liabilities
ARTNA Total Current Liabilities ChartARTNA Total Current Liabilities over time chart
25.63M25.59M22.41M44.10M47.20M
 
Non-Current Liabilities
Long Term Debt
ARTNA Long Term Debt ChartARTNA Long Term Debt over time chart
175.93M176.51M178.31M175.60M143.30M
Deferred Taxes/Income
ARTNA Deferred Taxes/Income ChartARTNA Deferred Taxes/Income over time chart
52.12M52.27M58.38M54.60M53.10M
Other Non-Current Liabilities
ARTNA Other Non-Current Liabilities ChartARTNA Other Non-Current Liabilities over time chart
313.52M305.07M277.33M257.60M203.10M
Total Non-Current Liabilities
ARTNA Total Non-Current Liabilities ChartARTNA Total Non-Current Liabilities over time chart
541.58M533.84M514.02M487.80M399.50M
 
TOTAL LIABILITIES
ARTNA TOTAL LIABILITIES ChartARTNA TOTAL LIABILITIES over time chart
567.20M559.43M536.43M531.90M446.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTNA Retained Earnings ChartARTNA Retained Earnings over time chart
87.30M84.97M76.74M71.30M63.60M
Additional Paid In Capital
ARTNA Additional Paid In Capital ChartARTNA Additional Paid In Capital over time chart
144.05M143.92M143.37M107.10M105.00M
Common Shares
ARTNA Common Shares ChartARTNA Common Shares over time chart
10.30M10.30M10.29M9.50M9.40M
Other Shareholders' Equity
ARTNA Other Shareholders' Equity ChartARTNA Other Shareholders' Equity over time chart
N/AN/AN/A187.93M178.01M
Shares Outstanding
ARTNA Shares Outstanding ChartARTNA Shares Outstanding over time chart
10.30M10.30M10.29M9.50M9.40M
Tangible Book Value per Share
ARTNA Tangible Book Value per Share ChartARTNA Tangible Book Value per Share over time chart
23.2423.0022.1919.5518.90
Total Shareholders' Equity
ARTNA Total Shareholders' Equity ChartARTNA Total Shareholders' Equity over time chart
241.65M239.19M230.40M187.90M178.00M
 
TOTAL LIABILITIES AND EQUITY
ARTNA TOTAL LIABILITIES AND EQUITY ChartARTNA TOTAL LIABILITIES AND EQUITY over time chart
808.85M798.62M766.83M719.80M624.70M
 
Statistics
Debt/Equity
ARTNA Debt/Equity ChartARTNA Debt/Equity over time chart
0.730.740.771.040.96
Current Ratio
ARTNA Current Ratio ChartARTNA Current Ratio over time chart
0.980.961.370.630.40
Return On Assets (ROA)
ARTNA Return On Assets (ROA) ChartARTNA Return On Assets (ROA) over time chart
2.65%2.55%2.18%2.50%2.69%
Return On Equity (ROE)
ARTNA Return On Equity (ROE) ChartARTNA Return On Equity (ROE) over time chart
8.86%8.53%7.25%9.58%9.46%
Return On Invested Capital (ROIC)
ARTNA Return On Invested Capital (ROIC) ChartARTNA Return On Invested Capital (ROIC) over time chart
3.21%3.16%2.82%3.13%3.39%
Return On Invested Capital Ex Cash (ROICexc)
ARTNA Return On Invested Capital Ex Cash (ROICexc) ChartARTNA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.23%3.17%2.83%3.13%3.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARTNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARTNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.24%3.18%2.84%3.14%3.39%

All data in USD , ROIC based on taxRate of 0.27

Charts

ARTNA Balance Sheet Over Time ChartARTNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARTNA Balance Sheet - Short Vs Long Term ChartARTNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M