Artesian Resources Corp financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Industry
Water Supply
Location
664 Churchmans Rd, Newark, 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%