ARTESIAN RESOURCES CORP-CL A (ARTNA)
US0431132085 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.50M | 2.50M | 1.30M | 100.00K | 0.00 | |||
| Receivables | 10.74M | 14.63M | 15.10M | 10.60M | 10.80M | |||
| Inventories | 4.85M | 5.98M | 4.70M | 1.90M | 1.50M | |||
| Other Current Assets | 5.75M | 7.50M | 6.70M | 6.10M | 5.30M | |||
| Total Current Assets | 30.85M | 30.62M | 27.80M | 18.70M | 17.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 726.36M | 718.48M | 672.20M | 594.60M | 563.90M | |||
| Goodwill | 2.19M | 2.20M | 2.20M | 300.00K | 300.00K | |||
| Other Non-Current Assets | 16.01M | 15.54M | 17.50M | 11.10M | 11.50M | |||
| Total Non-Current Assets | 744.56M | 736.22M | 692.00M | 606.00M | 575.60M | |||
| TOTAL ASSETS | 775.41M | 766.83M | 719.80M | 624.70M | 593.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 53.00K | 9.00K | 20.20M | 26.70M | 26.90M | |||
| Current Portion Of LT Debt. | 2.21M | 2.23M | 2.00M | 1.60M | 1.80M | |||
| Accrued Expenses | 6.18M | 5.80M | 5.20M | 5.00M | 4.40M | |||
| Accounts Payable | 7.88M | 9.70M | 10.90M | 10.20M | 6.30M | |||
| Other Current Liabilities | 5.39M | 4.67M | 5.70M | 3.70M | 4.30M | |||
| Total Current Liabilities | 21.73M | 22.41M | 44.10M | 47.20M | 43.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 178.33M | 178.31M | 175.60M | 143.30M | 142.30M | |||
| Deferred Taxes/Income | 58.27M | 58.38M | 54.60M | 53.10M | 50.30M | |||
| Other Non-Current Liabilities | 285.09M | 277.33M | 257.60M | 203.10M | 187.40M | |||
| Total Non-Current Liabilities | 521.70M | 514.02M | 487.80M | 399.50M | 380.10M | |||
| TOTAL LIABILITIES | 543.42M | 536.43M | 531.90M | 446.70M | 423.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.17M | 76.74M | 71.30M | 63.60M | 56.60M | |||
| Additional Paid In Capital | 143.52M | 143.37M | 107.10M | 105.00M | 103.50M | |||
| Common Shares | 10.29M | 10.29M | 9.50M | 9.40M | 9.40M | |||
| Other Shareholders' Equity | N/A | N/A | 187.93M | 178.01M | N/A | |||
| Shares Outstanding | 10.29M | 10.29M | 9.50M | 9.40M | 9.40M | |||
| Tangible Book Value per Share | 22.34 | 22.19 | 19.55 | 18.90 | 17.99 | |||
| Total Shareholders' Equity | 231.99M | 230.40M | 187.90M | 178.00M | 169.40M | |||
| TOTAL LIABILITIES AND EQUITY | 775.41M | 766.83M | 719.80M | 624.70M | 593.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.77 | 1.04 | 0.96 | 1.00 | |||
| Current Ratio | 1.42 | 1.37 | 0.63 | 0.40 | 0.40 | |||
| Return On Assets (ROA) | 2.24% | 2.18% | 2.50% | 2.69% | 2.84% | |||
| Return On Equity (ROE) | 7.50% | 7.25% | 9.58% | 9.46% | 9.93% | |||
| Return On Invested Capital (ROIC) | 2.92% | 2.86% | 3.16% | 3.43% | 3.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.96% | 2.87% | 3.17% | 3.43% | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.97% | 2.88% | 3.18% | 3.43% | 3.59% | |||
All data in USD