Artesian Resources Corporation (ARTNA) quarterly balance sheet — complete assets, liabilities & equity history
Artesian Resources Corporation (ARTNA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 884.01M | 866.94M | 851.23M | 833.91M | 819.3M | 808.85M | 798.62M | 796.02M | 783.13M | 775.41M | 767.15M | 761.81M | 750.12M | 725.79M | 720.3M | 702.8M | 674.08M | 652.76M | 625.31M | 616.44M |
| Asset Growth % | 7.9% | 7.18% | 6.59% | 4.76% | 4.62% | 4.31% | 4.1% | 4.49% | 4.4% | 6.84% | 6.5% | 8.4% | 11.28% | 11.19% | 15.19% | 14.01% | 10.51% | 9.09% | 5.3% | 4.94% |
| PP&E (Net) | 825.82M | 3.94M | 805.65M | 792.31M | 774.48M | 760.69M | 751.2M | 734.22M | 727.95M | 726.36M | 718.48M | 710.15M | 699.74M | 683.94M | 672.24M | 660.16M | 643.72M | 622.63M | 594.63M | 585.75M |
| PP&E / Total Assets % | 93.42% | 0.45% | 94.65% | 95.01% | 94.53% | 94.05% | 94.06% | 92.24% | 92.95% | 93.67% | 93.66% | 93.22% | 93.28% | 94.23% | 93.33% | 93.93% | 95.5% | 95.38% | 95.09% | 95.02% |
| Total Current Assets | 30.84M | 26.47M | 21.42M | 19.58M | 22.3M | 25.17M | 24.53M | 34.34M | 29.14M | 30.85M | 30.62M | 33.95M | 30.11M | 21.61M | 27.8M | 22.9M | 16.93M | 15.64M | 18.66M | 19.2M |
| Cash & Equivalents | 9.8M | 4.25M | 52K | 705K | 349K | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M | 115K | 1.31M | 108K | 220K | 478K | 92K | 610K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 3.3M | 3.72M | 4.04M | 4.54M | 5.53M | 4.28M | 4.46M | 4.76M | 4.85M | 5.98M | 5.49M | 5.79M | 5.26M | 4.7M | 2.5M | 2.87M | 2.85M | 1.93M | 1.67M |
| Other Current Assets | 7.53M | 3M | 3.67M | 3.73M | 3.62M | 2.72M | 3.09M | 3.18M | 3.47M | 2.89M | 3.3M | 3.29M | 3.83M | 2.9M | 2.88M | 2.72M | 2.79M | 2.33M | 2.65M | 2.42M |
| Long-Term Investments | 9.47M | 9.95M | 0 | 6.89M | 6.89M | 6.89M | 6.42M | 6.42M | 8.92M | 8.92M | 8.38M | -705.95M | 10.87M | 5.88M | 10.34M | 5.35M | 5.35M | 5.35M | 4.85M | 4.85M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 2.98M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15.95M | 824.64M | 22.22M | 13.19M | 13.69M | 14.16M | 14.53M | 19.09M | -35.86M | -50.93M | 7.42M | 663.49M | 7.46M | -42.04M | 7.47M | -43.49M | 8.08M | 9.14M | 6.57M | 6.64M |
| Total Liabilities | 627.78M | 614.14M | 601.31M | 585.07M | 574.39M | 567.2M | 559.43M | 557.71M | 548.72M | 543.42M | 536.75M | 532.22M | 522.85M | 536.65M | 532.37M | 514.93M | 493.18M | 472.2M | 447.3M | 441.8M |
| Total Debt | 185.5M | 186.41M | 182.64M | 177.63M | 179.8M | 178.92M | 179.11M | 183.63M | 180.3M | 181.11M | 181.06M | 178.59M | 178.76M | 200.46M | 198.31M | 185.9M | 185.95M | 172.32M | 172.03M | 173.33M |
| Net Debt | 175.69M | 182.16M | 182.59M | 176.92M | 179.45M | 175.21M | 177.96M | 172.93M | 174.05M | 171.61M | 178.56M | 172.13M | 172.83M | 200.34M | 197M | 185.79M | 185.73M | 171.84M | 171.94M | 172.72M |
| Long-Term Debt | 182.55M | 183.45M | 174.28M | 174.66M | 175.14M | 175.93M | 176.51M | 176.89M | 177.49M | 178.33M | 178.31M | 175.88M | 175.6M | 176.26M | 175.62M | 174.03M | 173.6M | 142.91M | 143.26M | 143.33M |
| Short-Term Borrowings | 2.54M | 2.56M | 7.95M | 2.57M | 4.26M | 2.58M | 2.2M | 6.25M | 2.31M | 2.28M | 2.25M | 2.22M | 2.67M | 23.7M | 22.22M | 11.42M | 11.91M | 28.97M | 28.33M | 29.58M |
| Capital Lease Obligations | 403K | 406K | 407K | 399K | 401K | 411K | 412K | 506K | 508K | 510K | 512K | 5.54M | 494K | 706K | 466K | 568K | 440K | 573K | 440K | 427K |
| Total Current Liabilities | 30.39M | 26.16M | 33.72M | 28.97M | 25.57M | 25.63M | 25.59M | 28.04M | 22.43M | 21.73M | 22.41M | 27.18M | 24.75M | 43.54M | 44.07M | 32.88M | 33.49M | 51.92M | 47.21M | 48M |
| Accounts Payable | 9.51M | 8.3M | 14.02M | 12.21M | 10.42M | 9.18M | 11.23M | 9.65M | 7.8M | 7.88M | 9.7M | 8.43M | 9.22M | 8.1M | 10.93M | 9.08M | 8.58M | 12.44M | 10.21M | 5.26M |
| Accrued Expenses | 0 | 6.6M | 5.52M | 8.05M | 4M | 6.58M | 6.27M | 0 | 7.12M | 6.18M | 5.79M | 6.47M | 0 | 5.5M | 0 | 5.5M | 4.64M | 5.62M | 0 | 5.04M |
| Deferred Revenue | 0 | 3.55M | 3.47M | 3.48M | 3.39M | 3.4M | 3.35M | 3.21M | 2.9M | 2.93M | 2.98M | 2.75M | 0 | 2.51M | 0 | 2.48M | 2.39M | 2.37M | 0 | 2.31M |
| Other Current Liabilities | 16.86M | 3.19M | 2.37M | 2.02M | 2.19M | 2.12M | 2.05M | 8.59M | 1.65M | 1.63M | 1.68M | 7.28M | 12.68M | 3.11M | 10.91M | 3.29M | 2.59M | 2.27M | 8.67M | 1.61M |
| Deferred Taxes | 55.41M | 54.99M | 55.15M | 54.15M | 53.13M | 52.52M | 52.67M | 52.34M | 51.46M | 58.7M | 59.12M | 58.66M | 55.64M | 54.89M | 55.5M | 55.34M | 53.15M | 53.82M | 54.19M | 48.36M |
| Other Liabilities | 358.64M | 348.74M | 337.75M | 326.88M | 320.15M | 312.71M | 304.25M | 299.94M | 296.83M | 284.17M | 276.41M | 270.02M | 266.37M | 261.46M | 256.71M | 252.24M | 232.5M | 223.1M | 202.21M | 201.69M |
| Total Equity | 256.24M | 252.8M | 249.92M | 248.84M | 244.91M | 241.65M | 239.19M | 238.31M | 234.42M | 231.99M | 230.4M | 229.59M | 227.27M | 189.14M | 187.93M | 187.87M | 180.9M | 180.56M | 178.01M | 174.64M |
| Equity Growth % | 4.63% | 4.61% | 4.49% | 4.42% | 4.47% | 4.17% | 3.82% | 3.8% | 3.14% | 22.65% | 22.6% | 22.21% | 25.63% | 4.75% | 5.57% | 7.58% | 5.26% | 5.06% | 5.07% | 5.3% |
| Shareholders Equity | 256.24M | 252.8M | 249.92M | 248.84M | 244.91M | 241.65M | 239.19M | 238.31M | 234.42M | 231.99M | 230.4M | 229.59M | 227.27M | 189.14M | 187.93M | 187.87M | 180.9M | 180.56M | 178.01M | 174.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10.33M | 10.32M | 10.32M | 10.31M | 10.31M | 10.3M | 10.3M | 10.3M | 10.3M | 10.29M | 10.29M | 10.28M | 10.28M | 9.5M | 9.5M | 9.49M | 9.46M | 9.44M | 9.41M | 9.41M |
| Additional Paid-in Capital | 144.82M | 144.67M | 144.49M | 144.32M | 144.17M | 144.05M | 143.92M | 143.79M | 143.66M | 143.52M | 143.37M | 143.08M | 142.91M | 107.29M | 107.14M | 106.78M | 105.98M | 105.55M | 104.99M | 104.69M |
| Retained Earnings | 101.08M | 97.81M | 95.11M | 94.21M | 90.42M | 87.3M | 84.97M | 84.23M | 80.46M | 78.17M | 76.74M | 76.24M | 74.09M | 72.34M | 71.29M | 71.6M | 65.46M | 65.57M | 63.61M | 60.55M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.75% | 0.69% | 0.49% | 0.84% | 0.77% | 0.68% | 0.48% | 0.86% | 0.68% | 0.57% | 0.46% | 0.67% | 0.6% | 0.51% | 0.33% | 0.89% | 0.76% | 0.7% | 0.49% | 0.82% |
| Return on Equity (ROE) | 2.58% | 2.36% | 1.66% | 2.82% | 2.59% | 2.26% | 1.61% | 2.88% | 2.28% | 1.91% | 1.51% | 2.22% | 2.13% | 1.97% | 1.24% | 3.33% | 2.79% | 2.5% | 1.74% | 2.92% |
| Debt / Equity | 0.72x | 0.74x | 0.73x | 0.71x | 0.73x | 0.74x | 0.75x | 0.77x | 0.77x | 0.78x | 0.79x | 0.78x | 0.79x | 1.06x | 1.06x | 0.99x | 1.03x | 0.95x | 0.97x | 0.99x |
| Debt / Assets | 20.98% | 21.5% | 21.46% | 21.3% | 21.95% | 22.12% | 22.43% | 23.07% | 23.02% | 23.36% | 23.6% | 23.44% | 23.83% | 27.62% | 27.53% | 26.45% | 27.59% | 26.4% | 27.51% | 28.12% |
| Net Debt / EBITDA | 12.20x | 15.45x | 17.15x | 12.13x | 15.92x | 19.68x | 19.57x | 14.56x | 16.39x | 20.97x | 19.91x | 17.04x | 18.34x | 27.50x | 26.24x | 16.45x | 18.76x | 21.95x | 22.06x | 17.50x |
| Book Value per Share | 24.81 | 24.49 | 24.22 | 24.13 | 23.75 | 23.45 | 23.22 | 23.14 | 22.77 | 22.54 | 22.4 | 22.34 | 22.72 | 19.89 | 19.77 | 19.79 | 19.1 | 19.1 | 18.87 | 18.52 |