Artesian Res Corp A (ARTNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 596 | 293 | 952 | 226 |
| Receivables | 11,957 | 8,143 | 10,372 | 12,677 | 9,349 |
| Inventories | 1,535 | 1,264 | 1,459 | 1,519 | 1,564 |
| TOTAL | $17,619 | $14,207 | $16,118 | $18,985 | $14,635 |
| Non-Current Assets | |||||
| PPE Net | 563,357 | 534,533 | 502,527 | 464,384 | 429,383 |
| Other Non-Current Assets | 11,782 | 11,148 | 11,185 | 11,270 | 6,958 |
| TOTAL | $575,139 | $545,681 | $513,712 | $475,654 | $436,341 |
| Total Assets | $593,218 | $560,368 | $529,830 | $494,639 | $450,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,757 | 1,706 | 1,725 | 1,344 | 1,316 |
| Accounts payable and accrued liabilities | 6,446 | 8,191 | 8,304 | 9,157 | 5,564 |
| Accrued Expenses | 4,344 | 3,943 | 4,686 | 4,693 | 2,309 |
| TOTAL | $43,724 | $25,599 | $37,731 | $28,461 | $19,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,333 | 144,156 | 115,862 | 105,587 | 102,331 |
| Other Non-Current Liabilities | 186,949 | 177,596 | 167,424 | 159,284 | 121,297 |
| TOTAL | $380,068 | $374,501 | $338,848 | $319,534 | $292,625 |
| Total Liabilities | $423,792 | $400,100 | $376,579 | $347,995 | $311,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,361 | 9,296 | 9,254 | 9,223 | 9,133 |
| Common Shares | 9,357 | 9,292 | 9,250 | 9,215 | 9,127 |
| Retained earnings | 56,606 | 49,165 | 43,362 | 37,903 | 32,416 |
| TOTAL | $169,426 | $160,268 | $153,251 | $146,644 | $139,023 |
| Total Liabilities And Equity | $593,218 | $560,368 | $529,830 | $494,639 | $450,976 |