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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 349 | 3,707 | 1,147 | 10,703 |
| Receivables | 10,919 | 13,784 | 12,022 | 13,824 | 12,715 |
| Inventories | 4,041 | 4,543 | 5,527 | 4,278 | 4,459 |
| TOTAL | $19,577 | $22,299 | $25,172 | $24,528 | $34,343 |
| Non-Current Assets | |||||
| PPE Net | 791,902 | 774,069 | 760,275 | 750,789 | 737,831 |
| Intangibles | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 |
| Other Non-Current Assets | 20,081 | 20,579 | 21,054 | 20,953 | 21,408 |
| TOTAL | $813,922 | $796,587 | $783,268 | $773,681 | $761,178 |
| Total Assets | $833,908 | $819,296 | $808,852 | $798,623 | $796,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,225 | 2,213 | 2,280 | 2,167 | 2,333 |
| Accounts payable and accrued liabilities | 12,247 | 10,486 | 9,479 | 11,259 | 13,567 |
| Accrued Expenses | 8,055 | 4,002 | 6,581 | 6,266 | 6,926 |
| TOTAL | $28,972 | $25,569 | $25,627 | $25,593 | $28,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,660 | 175,138 | 175,933 | 176,509 | 176,886 |
| Other Non-Current Liabilities | 327,282 | 320,552 | 313,117 | 304,658 | 300,027 |
| TOTAL | $556,093 | $548,822 | $541,575 | $533,841 | $529,665 |
| Total Liabilities | $585,065 | $574,391 | $567,202 | $559,434 | $557,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,313 | 10,311 | 10,308 | 10,303 | 10,298 |
| Common Shares | 10,313 | 10,311 | 10,303 | 10,300 | 10,298 |
| Retained earnings | 94,214 | 90,421 | 87,300 | 84,969 | 84,227 |
| TOTAL | $248,843 | $244,905 | $241,650 | $239,189 | $238,314 |
| Total Liabilities And Equity | $833,908 | $819,296 | $808,852 | $798,623 | $796,020 |