Name: Artesian Resources Corporation (ARTNA) Balance Sheet
Creator: FinSpry

Artesian Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Artesian Resources Corporation (ARTNA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.15	2.51	1.31	0.09	0.03	0.60	0.29
Cash & Short-Term Investments	1.15	2.51	1.31	0.09	0.03	0.60	0.29
Accounts Receivable	13.82	7.85	6.46	7.31	0.00	0.00	10.37
Inventory	4.28	5.98	4.70	1.93	1.54	1.26	1.46
Other Current Assets	5.28	7.29	5.06	4.96	4.10	6.89	0.00
Total Current Assets	24.53	30.62	27.80	18.66	17.62	14.21	16.12
Non-Current Assets
Property, Plant & Equipment (Net)	751.20	718.48	672.24	594.63	563.82	531.20	502.53
Long-Term Investments	6.43	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.94	1.94	1.94	0.00	0.62	0.00	0.00
Other Non-Current Assets	14.53	8.50	10.54	5.10	5.31	4.26	0.00
Total Non-Current Assets	774.10	728.89	691.99	606.05	569.13	535.46	513.71
Total Assets	798.62	766.83	719.79	624.72	593.22	560.37	529.83
Current Liabilities
Accounts Payable	11.23	15.49	10.93	10.21	10.92	12.46	12.87
Short-Term Debt	2.21	2.24	22.22	28.32	0.00	0.00	0.00
Accrued Liabilities	6.27	5.79	5.24	4.96	0.00	0.00	0.00
Deferred Revenue	3.35	2.98	2.49	2.27	0.00	0.00	0.00
Other Current Liabilities	8.31	27.37	3.19	1.45	23.75	24.19	5.22
Total Current Liabilities	25.59	22.41	44.07	47.21	43.72	25.60	37.73
Non-Current Liabilities
Long-Term Debt	176.91	178.81	175.62	143.26	142.77	144.16	115.86
Deferred Tax Liabilities	52.67	58.80	54.99	53.59	0.00	0.00	0.00
Other Non-Current Liabilities	304.25	247.93	224.31	176.66	160.26	149.48	144.61
Total Non-Current Liabilities	533.84	87.78	487.79	399.50	77.48	80.87	338.85
Total Liabilities	559.43	536.44	531.86	446.71	423.79	400.10	376.58
Stockholders' Equity
Common Stock	10.30	10.29	9.50	9.41	9.36	0.00	0.00
Retained Earnings	84.97	76.74	71.29	63.61	56.61	49.17	43.36
Additional Paid-in Capital	143.92	143.37	107.14	104.99	103.46	101.81	100.64
Shares Outstanding	10.30	10.29	9.50	9.41	0.00	0.00	0.00
Total Stockholders' Equity	239.19	230.40	187.93	178.01	169.43	160.27	153.25
Total Liabilities & Equity	798.62	766.83	719.79	624.72	593.22	560.37	529.83