Artesian Resources Corp financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Industry
Water Supply
Location
664 Churchmans Rd, Newark, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +23.2%
Return On Equity 8.64 % +13.4%
Return On Assets 2.59 % +18.8%
Operating Margin 24.2 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 10.3M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD +9.2%
Operating Income (Loss) 26.2M USD +16.5%
Income Tax Expense (Benefit) 7.32M USD +15.2%
Net Income (Loss) Attributable to Parent 20.4M USD +22.1%
Earnings Per Share, Basic 1.98 USD/shares +18.6%
Earnings Per Share, Diluted 1.98 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD -54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11.3M USD -11.6%
Assets, Current 24.5M USD -19.9%
Property, Plant and Equipment, Net 3.6M USD -2.44%
Operating Lease, Right-of-Use Asset 414K USD -18.2%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 6.53M USD -23.3%
Assets 799M USD +4.15%
Accounts Payable, Current 11.2M USD +15.8%
Accrued Liabilities, Current 5.34M USD +51.6%
Contract with Customer, Liability, Current 3.35M USD +12.2%
Liabilities, Current 25.6M USD +14.2%
Contract with Customer, Liability, Noncurrent 1.58M USD -43.4%
Deferred Income Tax Liabilities, Net 52.3M USD -10.5%
Operating Lease, Liability, Noncurrent 404K USD -19.7%
Retained Earnings (Accumulated Deficit) 85M USD +10.7%
Stockholders' Equity Attributable to Parent 239M USD +3.82%
Liabilities and Equity 799M USD +4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD +19.9%
Net Cash Provided by (Used in) Financing Activities 2.73M USD -45.9%
Net Cash Provided by (Used in) Investing Activities -8.32M USD +50.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD -54.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.51M USD +27.9%
Deferred Tax Assets, Valuation Allowance 1.08M USD +19.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.8M USD +619%
Operating Lease, Liability 412K USD -19.5%
Payments to Acquire Property, Plant, and Equipment 8.92M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD -9.45%
Operating Lease, Liability, Current 8K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 28K USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -109K USD -10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -20%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 221K USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD -37.1%
Operating Lease, Payments 4K USD +100%
Additional Paid in Capital 144M USD +0.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.6M USD +2.21%
Deferred Tax Assets, Net of Valuation Allowance 7.72M USD +2328%
Interest Expense 8.78M USD -4.12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%