Name: ARTNA Balance Sheet - Artesian Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARTNA - Artesian Resources Corp.

USD | NASDAQ

ARTNA Balance Sheet - Artesian Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.1	1.1	2.5	1.3	0.1	0.0	0.6	0.3	1.0	0.2	0.2	0.2	0.4	0.6	0.3	0.2	0.5	2.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.1	1.1	2.5	1.3	0.1	0.0	0.6	0.3	1.0	0.2	0.2	0.2	0.4	0.6	0.3
Receivables
Accounts Receivable	9.5	11.3	12.8	13.5	8.4	10.2	6.9	8.2	7.8	7.8	6.4	5.1	5.1	5.7	5.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	14.0	11.2	9.7	10.9	10.2	6.3	8.2	8.2	8.9	5.5	4.9	3.8	4.1	3.5	2.8
Non-Current Liabilities
Long Term Debt	174.3	176.5	178.3	175.6	143.3	142.3	144.2	115.9	105.6	102.3	103.6	105.0	105.5	106.3	106.5
Common Equity
Common Stock	10.3	10.3	10.3	9.5	9.4	9.4	9.3	9.3	9.2	9.1	9.1	8.9	8.8	8.7	8.6	7.6
Supplementary Data
Total Debt	176.4	178.7	180.5	177.6	144.9	144.1	145.9	117.6	106.9	103.6	104.9	106.2	106.6	107.4	108.3	106.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.3	0.1	0.7	0.3	3.7	1.1	10.7	6.3	9.5	2.5	6.5	5.9	0.1	1.3	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	3.7	3.7	3.6	2.7	3.1	3.2	3.5	2.9	3.3	3.3	3.8	2.9	2.9	2.7	2.8	2.3	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26.5	21.4	19.6	22.3	25.2	24.5	34.3	29.1	30.8	30.6	33.9	30.1	21.6	27.8	22.9	16.9

Current Liabilities
Accounts Payable	8.3	14.0	12.2	10.4	9.2	11.2	9.6	7.8	7.9	9.7	8.4	9.2	8.1	10.9	9.1	8.6	12.4	10.2	5.3	7.0	6.0	-	4.4	4.9	6.6	8.2	5.0	4.4	4.9	8.2	5.2	5.1	3.0	8.9	5.8	3.4	4.3	5.5	4.4	3.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.6	3.5	3.5	3.4	3.4	3.3	3.2	2.9	2.9	3.0	2.7	2.6	2.5	2.5	2.5	2.4	2.4
Operating Lease Liabilities Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	5.2	4.6	6.7	3.1	5.2	5.3	5.6	4.9	4.3	3.5	4.6	6.2	4.1	4.2	4.1	3.7	4.3	4.0
Other Current Liabilities	3.2	2.4	2.0	2.2	2.1	2.1	1.7	1.7	1.6	1.7	2.2	3.1	2.9	3.2	3.2	2.6	2.1
Total Current Liabilities	26.2	33.7	29.0	25.6	25.6	25.6	28.0	22.4	21.7	22.4	27.2	24.8	43.5	44.1	32.9

Non-Current Liabilities
Long Term Debt	183.4	174.3	174.7	175.1	175.9	176.5	176.9	177.5	178.3	178.3	175.9	175.6	176.3	175.6	174.0	173.6	142.9	143.3	143.3	143.3	141.9	-	142.7	143.2	143.6	144.2	114.6	115.0	115.4	115.9	111.8	104.9	105.2	105.6	105.9	81.3	81.5	102.3	102.6	103.0
Operating Lease Liabilities Non-Current	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Deferred Revenue Non-Current	0.4	0.4	1.4	1.5	1.6	1.6	2.4	2.6	2.8	2.8	3.3	3.5	3.6	3.7	4.0	4.2	4.3
Deferred Tax Liabilities	55.0	54.8	53.8	52.7	52.1	52.3	52.3	51.0	58.3	58.4	58.2	55.2	54.5	54.6	54.9	52.7	53.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	82.1	82.2	82.6	84.7	84.5	84.9	86.3	88.0	88.1	87.8	88.2	88.2	87.7	87.9	91.3	79.4
Total Liabilities	614.1	601.3	585.1	574.4	567.2	559.4	557.7	548.7	566.6	536.4	537.2	539.6	577.7	531.9	531.9	538.9

Common Equity
Common Stock	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	9.5	9.5	9.5	9.5	9.4	9.4	9.4	9.4	9.4	-	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.2	9.2	9.2	9.2	9.2	9.2	9.1	9.1	9.1	9.1
Additional Paid In Capital	144.7	144.5	144.3	144.2	144.0	143.9	143.8	143.7	143.5	143.4	143.1	142.9	107.3	107.1	106.8	106.0	105.6
Retained Earnings	97.8	95.1	94.2	90.4	87.3	85.0	84.2	80.5	78.2	76.7	76.2	74.1	72.3	71.3	71.6	65.5	65.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	252.8	249.9	248.8	244.9	241.7	239.2	238.3	234.4	232.0	230.4	229.6	227.3	189.1	187.9	187.9	180.9	180.6
Total Equity	252.8	249.9	248.8	244.9	241.7	239.2	238.3	234.4	232.0	230.4	229.6	227.3	189.1	187.9	187.9	180.9	180.6	178.0

Supplementary Data
Total Debt	183.4	174.3	174.7	175.1	175.9	176.5	176.9	177.5	178.3	178.3	175.9	175.6	176.3	175.6	174.0	173.6	142.9	143.3	143.3	143.3	141.9	-	142.7	143.2	143.6	144.2	114.6	115.0	117.2	117.6	113.4	106.3	109.9	106.9	107.2	107.6	107.9	103.6	103.9	104.3
Net debt	179.2	174.2	174.0	174.8	172.2	175.4	166.2	171.2	168.8	175.8	169.4	169.7	176.1	174.3	173.9	173.4	142.4	143.2
Working Capital	0.3	(12.3)	(9.4)	(3.3)	(0.5)	(1.1)	6.3	6.7	9.1	8.2	6.8	5.4	(21.9)	(16.3)	(10.0)	(16.6)	(36.3)	(28.5)
Book Value	252.8	249.9	248.8	244.9	241.7	239.2	238.3	234.4	232.0	230.4	229.6	227.3	189.1	187.9	187.9	180.9	180.6	178.0
Tangible Book Value	250.9	248.0	246.9	243.0	239.7	237.3	236.4	232.5	230.0	228.5	227.7	225.3	187.2	186.0	184.9	-	-

Receivables
Accounts Receivable	12.9	9.5	8.2	11.0	10.1	11.3	10.2	11.7	10.7	12.8	10.5	12.0	10.2	13.5	11.7	8.1	6.4	8.4	9.6	9.7	8.8	-	9.2	8.2	6.7	6.9	6.6	4.6	7.0	8.2	8.7	9.8	8.1	8.9	7.2	6.8	6.2	7.8	7.8	7.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	0.9
Property,Plant & Equipment Net	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.7	3.7	3.8	3.8	3.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	3.0	-	-	0.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.0	9.6	7.0	7.0	7.0	6.5	6.5	9.0	9.1	8.5	8.5	11.0	11.1	10.5	10.5	7.1	8.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	866.9	851.2	833.9	819.3	808.9	798.6	796.0	783.1	798.6	766.8	766.8	766.8	766.8	719.8	719.8	719.8	719.8