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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 610 | 369 | 249 | 28 |
| Receivables | 11,681 | 11,311 | 11,563 | 9,972 | 11,957 |
| Inventories | 1,933 | 1,666 | 1,467 | 1,400 | 1,535 |
| TOTAL | $18,664 | $19,202 | $16,361 | $14,597 | $17,619 |
| Non-Current Assets | |||||
| PPE Net | 594,182 | 585,307 | 580,885 | 571,172 | 563,357 |
| Other Non-Current Assets | 11,418 | 11,490 | 12,275 | 12,131 | 11,782 |
| TOTAL | $605,600 | $596,797 | $593,160 | $583,303 | $575,139 |
| Total Assets | $624,715 | $616,443 | $609,971 | $598,355 | $593,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591 | 1,536 | 1,618 | 1,677 | 1,757 |
| Accounts payable and accrued liabilities | 10,236 | 5,698 | 7,499 | 5,998 | 6,446 |
| Accrued Expenses | 4,955 | 5,037 | 6,065 | 8,192 | 4,344 |
| TOTAL | $47,206 | $47,998 | $49,749 | $44,179 | $43,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,259 | 143,327 | 143,286 | 141,886 | 142,333 |
| Other Non-Current Liabilities | 202,651 | 202,116 | 197,363 | 190,870 | 186,949 |
| TOTAL | $399,499 | $393,803 | $388,362 | $382,306 | $380,068 |
| Total Liabilities | $446,710 | $441,801 | $438,111 | $426,485 | $423,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,416 | 9,406 | 9,401 | 9,384 | 9,361 |
| Common Shares | 9,414 | 9,406 | 9,400 | 9,384 | 9,357 |
| Retained earnings | 63,607 | 60,547 | 58,007 | 58,406 | 56,606 |
| TOTAL | $178,010 | $174,642 | $171,860 | $171,870 | $169,426 |
| Total Liabilities And Equity | $624,720 | $616,443 | $609,971 | $598,355 | $593,218 |