Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,255 | 52 | 705 | 349 | 3,707 |
| Receivables | 14,792 | 12,168 | 10,919 | 13,784 | 12,022 |
| Inventories | 3,303 | 3,716 | 4,041 | 4,543 | 5,527 |
| TOTAL | $26,471 | $21,417 | $19,577 | $22,299 | $25,172 |
| Non-Current Assets | |||||
| PPE Net | 815,804 | 805,235 | 791,902 | 774,069 | 760,275 |
| Intangibles | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 |
| Other Non-Current Assets | 22,311 | 22,224 | 20,081 | 20,579 | 21,054 |
| TOTAL | $840,054 | $829,398 | $813,922 | $796,587 | $783,268 |
| Total Assets | $866,938 | $851,229 | $833,908 | $819,296 | $808,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,486 | 2,132 | 2,225 | 2,213 | 2,280 |
| Accounts payable and accrued liabilities | 8,370 | 14,121 | 12,247 | 10,486 | 9,479 |
| Accrued Expenses | 6,601 | 5,517 | 8,055 | 4,002 | 6,581 |
| TOTAL | $26,165 | $33,722 | $28,972 | $25,569 | $25,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,447 | 174,276 | 174,660 | 175,138 | 175,933 |
| Other Non-Current Liabilities | 349,142 | 338,158 | 327,282 | 320,552 | 313,117 |
| TOTAL | $587,975 | $567,585 | $556,093 | $548,822 | $541,575 |
| Total Liabilities | $614,140 | $601,307 | $585,065 | $574,391 | $567,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,324 | 10,318 | 10,313 | 10,311 | 10,308 |
| Common Shares | 10,318 | 10,316 | 10,313 | 10,311 | 10,303 |
| Retained earnings | 97,812 | 95,114 | 94,214 | 90,421 | 87,300 |
| TOTAL | $252,798 | $249,922 | $248,843 | $244,905 | $241,650 |
| Total Liabilities And Equity | $866,938 | $851,229 | $833,908 | $819,296 | $808,852 |