Also trades as: ARTNA (NASDAQ) · $vol 1M
ARTNB OTC
Artesian Resources Corporation
1W: +1.5%
1M: +1.5%
3M: +1.5%
YTD: +1.5%
1Y: +1.7%
3Y: -16.0%
5Y: +1.7%
$34.01
+0.50 (+1.49%)
Overview
News
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$851M
+6.6% ▲
5Y CAGR: +7.5%
Total Liabilities
$601M
+7.5% ▲
5Y CAGR: +7.2%
Shareholders Equity
$250M
+4.5% ▲
5Y CAGR: +8.1%
Cash & Investments
$52K
-95.5% ▼
5Y CAGR: +13.2%
Total Debt
$183M
+2.0% ▲
5Y CAGR: +1.3%
Net Debt
$183M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92K | $1M | $3M | $1M | $52K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92K | $1M | $3M | $1M | $52K |
| Net Receivables | $12M | $17M | $17M | $14M | $12M |
| Inventory | $2M | $5M | $6M | $4M | $0 |
| Other Current Assets | $3M | $3M | $3M | $3M | $9M |
| Total Current Assets | $19M | $28M | $31M | $25M | $21M |
| Property, Plant & Equip. | $595M | $672M | $718M | $751M | $802M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $2M |
| Long-Term Investments | $5M | $10M | $8M | $6M | $9M |
| Other Non-Current Assets | $7M | $7M | $7M | $15M | $17M |
| Total Non-Current Assets | $607M | $692M | $736M | $774M | $830M |
| Total Assets | $625M | $720M | $767M | $799M | $851M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $10M | $11M | $14M |
| Short-Term Debt | $28M | $22M | $2M | $2M | $8M |
| Deferred Revenue | $0 | $0 | $3M | $3M | $0 |
| Other Current Liabilities | $9M | $11M | $2M | $2M | $11M |
| Total Current Liabilities | $47M | $44M | $22M | $26M | $34M |
| Long-Term Debt | $143M | $176M | $178M | $177M | $174M |
| Other Non-Current Liab. | $202M | $257M | $276M | $304M | $338M |
| Total Non-Current Liabilities | $400M | $488M | $514M | $534M | $568M |
| Total Liabilities | $447M | $532M | $536M | $559M | $601M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $10M | $10M | $10M |
| Retained Earnings | $64M | $71M | $77M | $85M | $95M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $178M | $188M | $230M | $239M | $250M |
| Total Liabilities & Equity | $625M | $720M | $767M | $799M | $851M |
| — Key Metrics — | |||||
| Total Debt | $172M | $198M | $181M | $179M | $183M |
| Net Debt | $172M | $197M | $179M | $178M | $183M |
| Total Investments | $5M | $10M | $8M | $6M | $9M |