ARTNA — Artesian Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $395.14m
- $568.69m
- $98.86m
- 60
- 57
- 57
- 58
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 |