Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209 | 243 | 422 | 617 | 311 |
| Receivables | 9,313 | 11,447 | 8,579 | 8,725 | 8,633 |
| Inventories | 1,713 | 1,890 | 1,485 | 1,353 | 1,483 |
| TOTAL | $14,444 | $16,648 | $13,254 | $13,480 | $13,250 |
| Non-Current Assets | |||||
| PPE Net | 409,562 | 397,823 | 383,102 | 370,645 | 357,611 |
| Other Non-Current Assets | 7,620 | 7,742 | 7,476 | 7,589 | 7,876 |
| TOTAL | $417,182 | $405,565 | $390,578 | $378,234 | $365,487 |
| Total Assets | $431,626 | $422,213 | $403,832 | $391,714 | $378,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | 1,245 | 1,132 | 1,111 | 1,718 |
| Accounts payable and accrued liabilities | 5,460 | 3,924 | 4,886 | 4,249 | 3,149 |
| Accrued Expenses | 2,286 | 2,941 | 4,764 | 4,495 | 3,476 |
| TOTAL | $22,403 | $30,192 | $25,563 | $24,939 | $24,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,647 | 104,954 | 105,510 | 106,257 | 106,539 |
| Other Non-Current Liabilities | 109,712 | 103,838 | 100,580 | 95,837 | 92,166 |
| TOTAL | $276,892 | $266,416 | $256,433 | $248,595 | $241,080 |
| Total Liabilities | $299,295 | $296,608 | $281,996 | $273,534 | $265,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,066 | 8,919 | 8,839 | 8,720 | 8,621 |
| Common Shares | 9,058 | 8,912 | 8,830 | 8,710 | 8,611 |
| Retained earnings | 27,642 | 24,148 | 22,165 | 21,071 | 18,075 |
| TOTAL | $132,331 | $125,605 | $121,836 | $118,180 | $112,997 |
| Total Liabilities And Equity | $431,626 | $422,213 | $403,832 | $391,714 | $378,737 |