UK markets open in 6 hours 39 minutes

Artesian Resources Corporation (ARTNB)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
35.40-0.09 (-0.25%)
At close: 02:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,505
1,309
92
28
Total cash
2,505
1,309
92
28
Net receivables
7,086
6,463
7,312
6,707
Inventory
5,983
4,702
1,933
1,535
Other current assets
3,297
2,878
2,652
2,208
Total current assets
30,617
27,804
18,664
17,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904,705
846,182
754,937
712,151
Accumulated depreciation
-186,222
-173,944
-160,304
-148,334
Net property, plant and equipment
718,483
672,238
594,633
563,817
Goodwill
1,939
1,939
0
-
Total non-current assets
736,215
691,987
606,051
575,599
Total assets
766,832
719,791
624,715
593,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,235
22,177
28,294
28,570
Accounts payable
9,697
10,929
10,206
6,341
Taxes payable
2
6
0
237
Accrued liabilities
5,794
5,235
4,955
4,344
Deferred revenues
2,983
2,489
2,273
2,060
Other current liabilities
1,694
3,191
1,448
2,067
Total current liabilities
22,414
44,070
47,206
43,724
Non-current liabilities
Long-term debt
178,307
175,619
143,259
142,333
Deferred tax liabilities
58,804
54,991
53,589
50,786
Other long-term liabilities
247,934
224,308
176,656
160,258
Total non-current liabilities
514,021
487,791
399,499
380,068
Total liabilities
536,435
531,861
446,705
423,792
Stockholders' equity
Common stock
10,285
9,502
9,414
9,357
Retained earnings
76,743
71,286
63,607
56,606
Total stockholders' equity
230,397
187,930
178,010
169,426
Total liabilities and stockholders' equity
766,832
719,791
624,715
593,218