ARTNA - Artesian Resources Corp. - Ordinary Shares - Class A
IEX Last Trade
36.1
0.170 0.471%
Share volume: 19,352
Last Updated: Fri 30 Aug 2024 09:59:12 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.93
0.17
0.47%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-18 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 674.078 M | 702.804 M | 719.791 M | 725.786 M | 750.123 M | 761.811 M | 766.832 M | 775.411 M | |
| Current Assets | 16.931 M | 22.903 M | 27.804 M | 21.609 M | 30.115 M | 33.946 M | 30.617 M | 30.847 M | |
| Inventories | 2.869 M | 2.505 M | 4.702 M | 5.260 M | 5.788 M | 5.487 M | 5.983 M | 4.853 M | |
| Other Current Assets | 2.813 M | 5.745 M | 5.064 M | 3.983 M | 3.829 M | 6.659 M | 5.566 M | 4.024 M | |
| Short Term Investments | 2.813 M | 5.745 M | 5.064 M | 3.983 M | 3.829 M | 6.659 M | 5.566 M | 4.024 M | |
| Total Receivables | 11.029 M | 14.545 M | 16.729 M | 12.251 M | 14.575 M | 15.342 M | 16.563 M | 12.467 M | |
| Current Cash | 220.000 K | 108.000 K | 1.309 M | 115.000 K | 5.923 M | 6.458 M | 2.505 M | 9.503 M | |
| Total Non-current Assets | 657.147 M | 679.901 M | 691.987 M | 704.177 M | 720.008 M | 727.865 M | 736.215 M | 744.564 M | |
| Property Plant Equipment | 643.272 M | 659.716 M | 671.771 M | 683.441 M | 699.238 M | 709.657 M | 717.977 M | 725.854 M | |
| Other Assets | 13.430 M | 16.758 M | 11.728 M | 18.295 M | 18.331 M | 15.771 M | 9.467 M | 16.267 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 2.983 M | 2.205 M | 1.939 M | 1.939 M | 1.939 M | 1.939 M | 1.939 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 674.078 M | 702.804 M | 719.791 M | 725.786 M | 750.123 M | 761.811 M | 766.832 M | 775.411 M | |
| Total liabilities | 493.176 M | 514.931 M | 531.860 M | 536.647 M | 522.850 M | 532.218 M | 536.435 M | 543.425 M | |
| Total current liabilities | 33.490 M | 32.876 M | 44.069 M | 43.540 M | 24.751 M | 27.176 M | 22.414 M | 21.725 M | |
| Accounts Payable | 8.576 M | 9.083 M | 10.929 M | 8.103 M | 9.222 M | 8.430 M | 9.697 M | 7.878 M | |
| Other liabilities | 232.501 M | 252.244 M | 235.481 M | 261.456 M | 266.370 M | 270.019 M | 276.407 M | 284.171 M | |
| Current long term debt | 11.910 M | 11.552 M | 22.220 M | 23.909 M | 2.658 M | 7.271 M | 2.244 M | 2.267 M | |
| Long term debt | 173.597 M | 174.035 M | 175.619 M | 176.263 M | 175.597 M | 175.875 M | 178.307 M | 178.333 M | |
| Other liabilities | 232.501 M | 252.244 M | 235.481 M | 261.456 M | 266.370 M | 270.019 M | 276.407 M | 284.171 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.902 M | 187.873 M | 187.931 M | 189.139 M | 227.273 M | 229.593 M | 230.397 M | 231.986 M | |
| Common stock | 9.452 M | 9.477 M | 9.496 M | 9.504 M | 9.998 M | 10.276 M | 10.294 M | 10.287 M | |
| Retained earnings | 65.459 M | 71.603 M | 71.286 M | 72.345 M | 74.088 M | 76.240 M | 76.743 M | 78.174 M |