Artesian Res Corp A
(ARTNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 120 | 110 | 140 | 148 |
| Receivables | 2,330 | 1,960 | 4,000 | 1,884 |
| Inventories | 710 | 610 | 610 | 621 |
| Other current assets | 2,860 | 2,870 | 1,040 | 2,706 |
| TOTAL | $6,020 | $5,550 | $5,790 | $5,359 |
| Non-Current Assets | ||||
| PPE Net | 122,480 | 109,780 | 97,690 | 89,867 |
| Investments And Advances | 270 | 280 | 340 | 0 |
| Other Non-Current Assets | 3,700 | 3,750 | 4,020 | 4,482 |
| TOTAL | $126,450 | $113,810 | $102,050 | $94,349 |
| Total Assets | $132,480 | $119,370 | $107,860 | $99,708 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,130 | 40 | 40 | 350 |
| Accounts payable and accrued liabilities | 3,950 | 3,140 | 2,610 | 2,883 |
| Accrued Expenses | 650 | 940 | 880 | 630 |
| TOTAL | $16,530 | $14,050 | $6,240 | $5,650 |
| Non-Current Liabilities | ||||
| Long Term Debt | 34,520 | 32,050 | 32,100 | 26,259 |
| Other Non-Current Liabilities | 45,310 | 42,370 | 41,120 | 19,350 |
| TOTAL | $83,570 | $76,880 | $74,420 | $67,473 |
| Total Liabilities | $100,120 | $90,940 | $80,680 | $73,123 |
| Shareholders' Equity | ||||
| Common Shares | 1,990 | 1,800 | 1,780 | 1,748 |
| Retained earnings | 5,930 | 7,780 | 6,880 | 6,614 |
| Other shareholders' equity | 280 | 780 | 880 | 1,097 |
| TOTAL | $32,350 | $28,430 | $27,180 | $26,585 |
| Total Liabilities And Equity | $132,470 | $119,370 | $107,860 | $99,708 |