Artesian Res Corp A (ARTNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 474 | 2,894 | 2,520 | 1,414 |
| Receivables | 8,708 | 9,023 | 7,821 | 8,697 | 6,071 |
| Inventories | 1,246 | 1,220 | 1,147 | 1,192 | 1,054 |
| TOTAL | $14,033 | $13,243 | $13,472 | $14,324 | $10,219 |
| Non-Current Assets | |||||
| PPE Net | 349,863 | 338,140 | 327,679 | 274,428 | 253,489 |
| Other Non-Current Assets | 7,633 | 7,512 | 7,555 | 5,837 | 5,652 |
| TOTAL | $357,496 | $345,652 | $335,234 | $280,265 | $259,141 |
| Total Assets | $371,529 | $358,895 | $348,706 | $294,589 | $269,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,545 | 1,530 | 1,516 | 316 | 310 |
| Accounts payable and accrued liabilities | 4,141 | 4,722 | 5,340 | 4,897 | 4,780 |
| Accrued Expenses | 3,315 | 2,046 | 4,119 | 2,809 | 3,647 |
| TOTAL | $41,885 | $36,521 | $34,377 | $11,844 | $19,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,061 | 106,025 | 107,555 | 91,757 | 92,073 |
| Other Non-Current Liabilities | 91,215 | 90,413 | 88,742 | 79,946 | 74,095 |
| TOTAL | $234,498 | $231,200 | $226,535 | $197,613 | $188,438 |
| Total Liabilities | $276,383 | $267,721 | $260,912 | $209,457 | $207,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,649 | 7,517 | 7,413 | 7,317 | 6,113 |
| Common Shares | 7,637 | 7,507 | 7,401 | 7,300 | 6,086 |
| Retained earnings | 17,520 | 15,577 | 13,694 | 12,469 | 10,662 |
| TOTAL | $95,146 | $91,174 | $87,794 | $85,132 | $61,800 |
| Total Liabilities And Equity | $371,529 | $358,895 | $348,706 | $294,589 | $269,360 |