ARTNA — Artesian Resources Balance Sheet

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UtilitiesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.596	0.028	0.092	1.31	2.5
Net Total Accounts Receivable
Net Total Receivables	6.93	10.8	10.6	15.1	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.2	17.6	18.7	27.8	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	449	4.2	520	554
Net Goodwill
Net Total Utility Plant
Other Long Term Assets
Total Assets	560	593	625	720	767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	43.7	47.2	44.1	22.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	400	424	447	532	536
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	160	169	178	188	230
Total Liabilities & Shareholders' Equity	560	593	625	720	767
Total Common Shares Outstanding