Artesian Res Corp A
(ARTNA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596 | 293 | 952 | 226 | 209 |
| Receivables | 8,143 | 10,372 | 12,677 | 9,349 | 9,313 |
| Inventories | 1,264 | 1,459 | 1,519 | 1,564 | 1,713 |
| TOTAL | $14,207 | $16,118 | $18,985 | $14,635 | $14,444 |
| Non-Current Assets | |||||
| PPE Net | 534,533 | 502,527 | 464,384 | 429,383 | 409,562 |
| Other Non-Current Assets | 11,148 | 11,185 | 11,270 | 6,958 | 7,620 |
| TOTAL | $545,681 | $513,712 | $475,654 | $436,341 | $417,182 |
| Total Assets | $560,368 | $529,830 | $494,639 | $450,976 | $431,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,706 | 1,725 | 1,344 | 1,316 | 1,289 |
| Accounts payable and accrued liabilities | 8,191 | 8,304 | 9,157 | 5,564 | 5,460 |
| Accrued Expenses | 3,943 | 4,686 | 4,693 | 2,309 | 2,286 |
| TOTAL | $25,599 | $37,731 | $28,461 | $19,328 | $22,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,156 | 115,862 | 105,587 | 102,331 | 103,647 |
| Other Non-Current Liabilities | 177,596 | 167,424 | 159,284 | 121,297 | 109,712 |
| TOTAL | $374,501 | $338,848 | $319,534 | $292,625 | $276,892 |
| Total Liabilities | $400,100 | $376,579 | $347,995 | $311,953 | $299,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,296 | 9,254 | 9,223 | 9,133 | 9,066 |
| Common Shares | 9,292 | 9,250 | 9,215 | 9,127 | 9,058 |
| Retained earnings | 49,165 | 43,362 | 37,903 | 32,416 | 27,642 |
| TOTAL | $160,268 | $153,251 | $146,644 | $139,023 | $132,331 |
| Total Liabilities And Equity | $560,368 | $529,830 | $494,639 | $450,976 | $431,626 |