Artesian Res Corp A
(ARTNA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,217 | 1,128 | 874 | 1,053 | 392 |
| Receivables | 6,178 | 5,994 | 9,261 | 4,769 | 4,069 |
| Inventories | 932 | 801 | 712 | 616 | 730 |
| TOTAL | $9,658 | $9,211 | $11,920 | $7,475 | $6,402 |
| Non-Current Assets | |||||
| PPE Net | 212,489 | 188,227 | 167,646 | 152,653 | 134,306 |
| Other Non-Current Assets | 5,233 | 18,886 | 3,506 | 3,406 | 3,699 |
| TOTAL | $217,722 | $207,113 | $171,152 | $156,059 | $138,005 |
| Total Assets | $227,380 | $216,324 | $183,072 | $163,534 | $144,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082 | 188 | 421 | 1,328 | 1,119 |
| Accounts payable and accrued liabilities | 3,985 | 3,168 | 3,828 | 5,728 | 4,392 |
| Accrued Expenses | 2,343 | 2,387 | 569 | 555 | 530 |
| TOTAL | $18,440 | $19,674 | $9,531 | $25,498 | $9,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,356 | 80,558 | 63,970 | 49,370 | 50,717 |
| Other Non-Current Liabilities | 56,051 | 50,783 | 49,498 | 47,657 | 46,198 |
| TOTAL | $153,997 | $143,959 | $122,365 | $103,591 | $102,080 |
| Total Liabilities | $172,437 | $163,633 | $131,896 | $129,089 | $111,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,955 | 5,877 | 5,800 | 4,624 | N/A |
| Common Shares | 3,956 | 3,901 | 3,862 | 2,040 | 2,013 |
| Retained earnings | 8,765 | 7,630 | 6,973 | 7,026 | 6,070 |
| TOTAL | $54,943 | $52,691 | $51,176 | $34,445 | $32,829 |
| Total Liabilities And Equity | $227,380 | $216,324 | $183,072 | $163,534 | $144,407 |