Artesian Res Corp A (ARTNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,804 | 4,255 | 52 | 705 | 349 |
| Receivables | 13,501 | 14,792 | 12,168 | 10,919 | 13,784 |
| Inventories | 3,659 | 3,303 | 3,716 | 4,041 | 4,543 |
| TOTAL | $30,839 | $26,471 | $21,417 | $19,577 | $22,299 |
| Non-Current Assets | |||||
| PPE Net | 829,340 | 815,804 | 805,235 | 791,902 | 774,069 |
| Intangibles | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 |
| Other Non-Current Assets | 21,483 | 22,311 | 22,224 | 20,081 | 20,579 |
| TOTAL | $852,762 | $840,054 | $829,398 | $813,922 | $796,587 |
| Total Assets | $884,012 | $866,938 | $851,229 | $833,908 | $819,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,525 | 2,486 | 2,132 | 2,225 | 2,213 |
| Accounts payable and accrued liabilities | 9,519 | 8,370 | 14,121 | 12,247 | 10,486 |
| Accrued Expenses | 8,230 | 6,601 | 5,517 | 8,055 | 4,002 |
| TOTAL | $30,388 | $26,165 | $33,722 | $28,972 | $25,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,551 | 183,447 | 174,276 | 174,660 | 175,138 |
| Other Non-Current Liabilities | 359,040 | 349,142 | 338,158 | 327,282 | 320,552 |
| TOTAL | $597,388 | $587,975 | $567,585 | $556,093 | $548,822 |
| Total Liabilities | $627,776 | $614,140 | $601,307 | $585,065 | $574,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,327 | 10,324 | 10,318 | 10,313 | 10,311 |
| Common Shares | 10,327 | 10,318 | 10,316 | 10,313 | 10,311 |
| Retained earnings | 101,085 | 97,812 | 95,114 | 94,214 | 90,421 |
| TOTAL | $256,236 | $252,798 | $249,922 | $248,843 | $244,905 |
| Total Liabilities And Equity | $884,012 | $866,938 | $851,229 | $833,908 | $819,296 |