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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243 | 422 | 617 | 311 | 179 |
| Receivables | 11,447 | 8,579 | 8,725 | 8,633 | 8,708 |
| Inventories | 1,890 | 1,485 | 1,353 | 1,483 | 1,246 |
| TOTAL | $16,648 | $13,254 | $13,480 | $13,250 | $14,033 |
| Non-Current Assets | |||||
| PPE Net | 397,823 | 383,102 | 370,645 | 357,611 | 349,863 |
| Other Non-Current Assets | 7,742 | 7,476 | 7,589 | 7,876 | 7,633 |
| TOTAL | $405,565 | $390,578 | $378,234 | $365,487 | $357,496 |
| Total Assets | $422,213 | $403,832 | $391,714 | $378,737 | $371,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245 | 1,132 | 1,111 | 1,718 | 1,545 |
| Accounts payable and accrued liabilities | 3,924 | 4,886 | 4,249 | 3,149 | 4,141 |
| Accrued Expenses | 2,941 | 4,764 | 4,495 | 3,476 | 3,315 |
| TOTAL | $30,192 | $25,563 | $24,939 | $24,660 | $41,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,954 | 105,510 | 106,257 | 106,539 | 105,061 |
| Other Non-Current Liabilities | 103,838 | 100,580 | 95,837 | 92,166 | 91,215 |
| TOTAL | $266,416 | $256,433 | $248,595 | $241,080 | $234,498 |
| Total Liabilities | $296,608 | $281,996 | $273,534 | $265,740 | $276,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,919 | 8,839 | 8,720 | 8,621 | 7,649 |
| Common Shares | 8,912 | 8,830 | 8,710 | 8,611 | 7,637 |
| Retained earnings | 24,148 | 22,165 | 21,071 | 18,075 | 17,520 |
| TOTAL | $125,605 | $121,836 | $118,180 | $112,997 | $95,146 |
| Total Liabilities And Equity | $422,213 | $403,832 | $391,714 | $378,737 | $371,529 |