Artesian Resources Corp financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Location
664 Churchmans Rd, Newark, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -14.8%
Return On Equity 8.98 % +18.6%
Return On Assets 2.69 % +19.6%
Operating Margin 24.7 % +7.82%

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 +0.15%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 109M USD +8.31%
Operating Income (Loss) 27M USD +16.8%
Income Tax Expense (Benefit) 7.32M USD +15.2%
Net Income (Loss) Attributable to Parent 21.4M USD +23.1%
Earnings Per Share, Basic 2 USD/shares +21.6%
Earnings Per Share, Diluted 2 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71M USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -5.61%
Assets, Current 25.2M USD -18.4%
Property, Plant and Equipment, Net 3.59M USD -1.38%
Operating Lease, Right-of-Use Asset 412K USD -18.3%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 7M USD -22.7%
Assets 809M USD +1.28%
Accounts Payable, Current 9.18M USD +16.5%
Accrued Liabilities, Current 5.25M USD +21%
Contract with Customer, Liability, Current 3.4M USD +16%
Liabilities, Current 25.6M USD +18%
Contract with Customer, Liability, Noncurrent 1.55M USD -44%
Deferred Income Tax Liabilities, Net 52.1M USD -10.6%
Operating Lease, Liability, Noncurrent 403K USD -19.6%
Retained Earnings (Accumulated Deficit) 87.3M USD +11.7%
Stockholders' Equity Attributable to Parent 242M USD +4.17%
Liabilities and Equity 809M USD +4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -13%
Net Cash Provided by (Used in) Financing Activities 2M USD -26.7%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -24.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.56M USD -63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71M USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.67M USD -33.4%
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 411K USD -19.4%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -9.41%
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) -149K USD -36.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -4.71%
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 20K USD -42.9%
Operating Lease, Payments 2K USD -50%
Additional Paid in Capital 144M USD +0.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.5M USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance 7.72M USD +2328%
Interest Expense 8.78M USD -1.44%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%