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ARTNA Artesian Resources Corporation

35.87
0.72 (2.05%)
After Hours
Last Updated: 08:32:19
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 652.76M674.08M702.8M719.79M725.79M750.12M761.81M766.83M
Total Current Assets 15.64M16.93M22.9M27.8M21.61M30.12M33.95M30.62M
Cash and Equivalents 478k220k108k1.31M115k5.92M6.46M2.51M
Total Non-Current Assets 1.26B1.3B1.34B1.36B1.39B1.42B1.44B1.45B
Total Liabilities 472.2M493.18M514.93M531.86M536.65M522.85M532.22M536.44M
Total Current Liabilities 51.92M33.49M32.88M44.07M43.54M24.75M27.18M22.41M
Total Non-Current Liabilities 563.18M633.28M656.09M663.41M669.37M673.7M680.92M692.33M
Common Equity 9.44M9.46M9.49M9.5M9.5M10.28M10.28M10.29M
Retained Earnings 65.57M65.46M71.6M71.29M72.35M74.09M76.24M76.74M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 450.98M494.64M529.83M560.37M593.22M625.21M719.79M766.83M
Total Current Assets 14.64M18.99M16.12M14.21M17.62M19.16M27.8M30.62M
Cash and Equivalents 226k952k293k596k28k92k1.31M2.51M
Total Non-Current Assets 139.02M146.64M153.25M160.27M169.43M178.01M187.93M230.4M
Total Liabilities 311.95M348M376.58M400.1M423.79M447.2M531.86M536.44M
Total Current Liabilities 19.33M28.46M37.73M25.6M43.72M47.7M44.07M22.41M
Total Non-Current Liabilities 394.96M425.12M454.71M518.66M522.4M542.76M663.41M692.33M
Total Equity 139.02M146.64M153.25M160.27M169.43M178.01M187.93M230.4M
Common Equity 9.13M9.22M9.25M9.29M9.36M9.41M9.5M10.29M
Retained Earnings 32.42M37.9M43.36M49.17M56.61M63.61M71.29M76.74M