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Artesian Res Corp A (ARTNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	52	1,147	2,505	1,309	92
Receivables	12,168	13,824	16,563	16,729	11,681
Inventories	3,716	4,278	5,983	4,702	1,933
TOTAL	$21,417	$24,528	$30,617	$27,804	$18,664

Non-Current Assets
PPE Net	805,235	750,789	717,977	671,771	594,182
Intangibles	1,939	1,939	1,939	1,939	0
Other Non-Current Assets	22,224	20,953	15,793	17,810	11,418
TOTAL	$829,398	$773,681	$735,709	$691,520	$605,600

Total Assets	$851,229	$798,623	$766,832	$719,791	$624,715

Liabilities
Current Liabilities
Short Term Debt	2,132	2,167	2,235	2,003	1,591
Accounts payable and accrued liabilities	14,121	11,259	9,706	10,972	10,236
Accrued Expenses	5,517	6,266	5,794	5,235	4,955
TOTAL	$33,722	$25,593	$22,414	$44,070	$47,206

Non-Current Liabilities
Long Term Debt	174,276	176,509	178,307	175,619	143,259
Other Non-Current Liabilities	338,158	304,658	276,910	257,181	202,651
TOTAL	$567,585	$533,841	$514,021	$487,791	$399,499

Total Liabilities	$601,307	$559,434	$536,435	$531,861	$446,710

Shareholders' Equity
Shares Outstanding, K	10,318	10,303	10,288	9,504	9,416
Common Shares	10,316	10,300	10,285	9,502	9,414
Retained earnings	95,114	84,969	76,743	71,286	63,607
TOTAL	$249,922	$239,189	$230,397	$187,930	$178,010

Total Liabilities And Equity	$851,229	$798,623	$766,832	$719,791	$624,720