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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,251 | 9,503 | 2,505 | 6,458 | 5,923 |
| Receivables | 14,652 | 12,467 | 16,563 | 15,342 | 14,575 |
| Inventories | 4,763 | 4,853 | 5,983 | 5,487 | 5,788 |
| TOTAL | $29,140 | $30,847 | $30,617 | $33,946 | $30,115 |
| Non-Current Assets | |||||
| PPE Net | 727,447 | 725,854 | 717,977 | 709,657 | 699,238 |
| Intangibles | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 |
| Other Non-Current Assets | 24,104 | 16,267 | 15,793 | 15,771 | 18,331 |
| TOTAL | $753,490 | $744,060 | $735,709 | $727,367 | $719,508 |
| Total Assets | $783,131 | $775,411 | $766,832 | $761,811 | $750,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228 | 2,214 | 2,235 | 2,219 | 2,100 |
| Accounts payable and accrued liabilities | 7,875 | 7,931 | 9,706 | 13,482 | 9,780 |
| Accrued Expenses | 7,116 | 6,176 | 5,794 | 6,471 | 7,056 |
| TOTAL | $22,434 | $21,725 | $22,414 | $27,176 | $24,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,493 | 178,333 | 178,307 | 175,875 | 175,597 |
| Other Non-Current Liabilities | 297,328 | 284,672 | 276,910 | 270,511 | 266,864 |
| TOTAL | $526,281 | $521,700 | $514,021 | $505,042 | $498,099 |
| Total Liabilities | $548,715 | $543,425 | $536,435 | $532,218 | $522,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,296 | 10,286 | 10,288 | 10,277 | 10,275 |
| Common Shares | 10,296 | 10,288 | 10,285 | 10,277 | 10,275 |
| Retained earnings | 80,457 | 78,174 | 76,743 | 76,240 | 74,088 |
| TOTAL | $234,416 | $231,986 | $230,397 | $229,593 | $227,273 |
| Total Liabilities And Equity | $783,131 | $775,411 | $766,832 | $761,811 | $750,123 |