Artesian Res Corp A
(ARTNA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147 | 2,505 | 1,309 | 92 | 28 |
| Receivables | 13,824 | 16,563 | 16,729 | 11,681 | 11,957 |
| Inventories | 4,278 | 5,983 | 4,702 | 1,933 | 1,535 |
| TOTAL | $24,528 | $30,617 | $27,804 | $18,664 | $17,619 |
| Non-Current Assets | |||||
| PPE Net | 750,789 | 717,977 | 671,771 | 594,182 | 563,357 |
| Intangibles | 1,939 | 1,939 | 1,939 | 0 | 0 |
| Other Non-Current Assets | 20,953 | 15,793 | 17,810 | 11,418 | 11,782 |
| TOTAL | $773,681 | $735,709 | $691,520 | $605,600 | $575,139 |
| Total Assets | $798,623 | $766,832 | $719,791 | $624,715 | $593,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,167 | 2,235 | 2,003 | 1,591 | 1,757 |
| Accounts payable and accrued liabilities | 11,259 | 9,706 | 10,972 | 10,236 | 6,446 |
| Accrued Expenses | 6,266 | 5,794 | 5,235 | 4,955 | 4,344 |
| TOTAL | $25,593 | $22,414 | $44,070 | $47,206 | $43,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,509 | 178,307 | 175,619 | 143,259 | 142,333 |
| Other Non-Current Liabilities | 304,658 | 276,910 | 257,181 | 202,651 | 186,949 |
| TOTAL | $533,841 | $514,021 | $487,791 | $399,499 | $380,068 |
| Total Liabilities | $559,434 | $536,435 | $531,861 | $446,710 | $423,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,303 | 10,288 | 9,504 | 9,416 | 9,361 |
| Common Shares | 10,300 | 10,285 | 9,502 | 9,414 | 9,357 |
| Retained earnings | 84,969 | 76,743 | 71,286 | 63,607 | 56,606 |
| TOTAL | $239,189 | $230,397 | $187,930 | $178,010 | $169,426 |
| Total Liabilities And Equity | $798,623 | $766,832 | $719,791 | $624,720 | $593,218 |