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ARTNA - ARTESIAN RESOURCES CORP

IEX Last Trade
31.46
0.040   0.127%

Share volume: 643
Last Updated: Fri 27 Dec 2024 08:29:25 PM CET

PREVIOUS CLOSE
CHG
CHG%
$31.42
0.04
0.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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