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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249 | 373 | 330 | 596 | 458 |
| Receivables | 11,129 | 9,950 | 8,024 | 8,143 | 8,253 |
| Inventories | 1,491 | 1,518 | 1,322 | 1,264 | 1,275 |
| TOTAL | $17,852 | $14,500 | $12,679 | $14,207 | $14,855 |
| Non-Current Assets | |||||
| PPE Net | 557,185 | 548,349 | 540,983 | 534,533 | 522,455 |
| Other Non-Current Assets | 11,930 | 12,581 | 11,451 | 11,148 | 11,138 |
| TOTAL | $569,115 | $560,930 | $552,434 | $545,681 | $533,593 |
| Total Assets | $587,431 | $575,899 | $565,587 | $560,368 | $548,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815 | 1,799 | 1,789 | 1,706 | 1,671 |
| Accounts payable and accrued liabilities | 8,044 | 5,050 | 6,625 | 8,191 | 5,001 |
| Accrued Expenses | 5,855 | 3,911 | 4,205 | 3,943 | 3,790 |
| TOTAL | $43,622 | $36,473 | $27,923 | $25,599 | $50,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,651 | 143,183 | 143,563 | 144,156 | 114,558 |
| Other Non-Current Liabilities | 184,416 | 182,350 | 180,308 | 177,596 | 173,510 |
| TOTAL | $377,955 | $376,516 | $375,310 | $374,501 | $341,787 |
| Total Liabilities | $421,577 | $412,989 | $403,233 | $400,100 | $392,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,341 | 9,336 | 9,310 | 9,296 | 9,285 |
| Common Shares | 9,340 | 9,333 | 9,302 | 9,292 | 9,284 |
| Retained earnings | 53,492 | 50,831 | 50,920 | 49,165 | 46,067 |
| TOTAL | $165,854 | $162,910 | $162,354 | $160,268 | $156,903 |
| Total Liabilities And Equity | $587,431 | $575,899 | $565,587 | $560,368 | $548,937 |