ARTNB - ARTESIAN RESOURCES CORP
33.51
-3.240 -9.669%
Share volume: 2
Last Updated: 10-17-2025
Utilities/Water Supply:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.75
-3.24
-0.09%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-08-2024 | 03-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-16-2026 | |
| Assets | |||||||
| Total Assets | 796.020 M | 798.623 M | 808.852 M | 819.296 M | 833.908 M | 851.229 M | |
| Current Assets | 34.343 M | 24.528 M | 25.172 M | 22.299 M | 19.577 M | 21.417 M | |
| Inventories | 4.459 M | 4.278 M | 5.527 M | 4.543 M | 4.041 M | 3.716 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.703 M | 1.147 M | 3.707 M | 349.000 K | 705.000 K | 52.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.607 M | 3.603 M | 3.587 M | 3.581 M | 3.584 M | 805.235 M | |
| Other Assets | 758.070 M | 770.492 M | 780.093 M | 793.416 M | 810.747 M | 24.577 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 796.020 M | 798.623 M | 808.852 M | 819.296 M | 833.908 M | 851.229 M | |
| Total liabilities | 557.706 M | 559.434 M | 567.202 M | 574.391 M | 585.065 M | 601.307 M | |
| Total current liabilities | 28.041 M | 25.593 M | 25.627 M | 25.569 M | 28.972 M | 33.722 M | |
| Accounts Payable | 9.649 M | 11.228 M | 9.179 M | 10.424 M | 12.212 M | 14.018 M | |
| Other liabilities | 297.639 M | 303.076 M | 311.563 M | 319.099 M | 325.913 M | 337.784 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 176.886 M | 176.509 M | 175.933 M | 175.138 M | 174.660 M | 174.276 M | |
| Other liabilities | 297.639 M | 303.076 M | 311.563 M | 319.099 M | 325.913 M | 337.784 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 238.314 M | 239.189 M | 241.650 M | 244.905 M | 248.843 M | 249.922 M | |
| Common stock | 154.087 M | 154.220 M | 154.350 M | 154.484 M | 154.629 M | 154.808 M | |
| Retained earnings | 84.227 M | 84.969 M | 87.300 M | 90.421 M | 94.214 M | 95.114 M |