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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474 | 2,894 | 2,520 | 1,414 | 1,359 |
| Receivables | 9,023 | 7,821 | 8,697 | 6,071 | 6,655 |
| Inventories | 1,220 | 1,147 | 1,192 | 1,054 | 1,008 |
| TOTAL | $13,243 | $13,472 | $14,324 | $10,219 | $10,406 |
| Non-Current Assets | |||||
| PPE Net | 338,140 | 327,679 | 274,428 | 253,489 | 227,882 |
| Other Non-Current Assets | 7,512 | 7,555 | 5,837 | 5,652 | 5,566 |
| TOTAL | $345,652 | $335,234 | $280,265 | $259,141 | $233,448 |
| Total Assets | $358,895 | $348,706 | $294,589 | $269,360 | $243,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,516 | 316 | 310 | 301 |
| Accounts payable and accrued liabilities | 4,722 | 5,340 | 4,897 | 4,780 | 4,207 |
| Accrued Expenses | 2,046 | 4,119 | 2,809 | 3,647 | 2,302 |
| TOTAL | $36,521 | $34,377 | $11,844 | $19,122 | $12,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,025 | 107,555 | 91,757 | 92,073 | 92,379 |
| Other Non-Current Liabilities | 90,413 | 88,742 | 79,946 | 74,095 | 62,851 |
| TOTAL | $231,200 | $226,535 | $197,613 | $188,438 | $173,803 |
| Total Liabilities | $267,721 | $260,912 | $209,457 | $207,560 | $186,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,517 | 7,413 | 7,317 | 6,113 | 6,029 |
| Common Shares | 7,507 | 7,401 | 7,300 | 6,086 | 4,014 |
| Retained earnings | 15,577 | 13,694 | 12,469 | 10,662 | 10,330 |
| TOTAL | $91,174 | $87,794 | $85,132 | $61,800 | $57,813 |
| Total Liabilities And Equity | $358,895 | $348,706 | $294,589 | $269,360 | $243,854 |