ARTNA — Artesian Resources Balance Sheet

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UtilitiesBalancedSmall CapSuper Stock

Annual balance sheet for Artesian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.092	1.31	2.5	1.15	0.052
Net Total Accounts Receivable
Net Total Receivables	10.6	15.1	14.6	12	10.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	27.8	30.6	24.5	21.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.2	520	554	592	633
Net Goodwill
Net Total Utility Plant
Other Long Term Assets
Total Assets	625	720	767	799	851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	44.1	22.4	25.6	33.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	447	532	536	559	601
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	178	188	230	239	250
Total Liabilities & Shareholders' Equity	625	720	767	799	851
Total Common Shares Outstanding