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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 1,309 | 108 | 220 | 478 |
| Receivables | 12,251 | 16,729 | 14,545 | 11,029 | 8,921 |
| Inventories | 5,260 | 4,702 | 2,505 | 2,869 | 2,852 |
| TOTAL | $21,609 | $27,804 | $22,903 | $16,931 | $15,636 |
| Non-Current Assets | |||||
| PPE Net | 683,441 | 671,771 | 659,716 | 643,272 | 622,180 |
| Intangibles | 1,939 | 1,939 | 2,983 | 0 | 0 |
| Other Non-Current Assets | 18,295 | 17,810 | 16,758 | 13,430 | 14,496 |
| TOTAL | $703,675 | $691,520 | $679,457 | $656,702 | $636,676 |
| Total Assets | $725,786 | $719,791 | $702,804 | $674,078 | $652,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,090 | 2,003 | 2,023 | 1,996 | 1,563 |
| Accounts payable and accrued liabilities | 8,313 | 10,972 | 9,212 | 8,910 | 12,574 |
| Accrued Expenses | 5,501 | 5,235 | 5,502 | 4,644 | 5,621 |
| TOTAL | $43,540 | $44,070 | $32,876 | $33,490 | $51,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,263 | 175,619 | 174,035 | 173,597 | 142,908 |
| Other Non-Current Liabilities | 261,952 | 257,181 | 252,683 | 232,941 | 223,544 |
| TOTAL | $493,107 | $487,791 | $482,055 | $459,686 | $420,273 |
| Total Liabilities | $536,647 | $531,861 | $514,931 | $493,176 | $472,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,510 | 9,504 | 9,491 | 9,439 | 9,438 |
| Common Shares | 9,504 | 9,502 | 9,491 | 9,459 | 9,438 |
| Retained earnings | 72,345 | 71,286 | 71,603 | 65,459 | 65,572 |
| TOTAL | $189,139 | $187,930 | $187,873 | $180,902 | $180,561 |
| Total Liabilities And Equity | $725,786 | $719,791 | $702,804 | $674,078 | $652,758 |