Artesian Resources Corporation
ARTNB
$33.25
$1.003.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.21% | 65.73% | 5.54% | 8,163.48% | 91.37% |
| Total Receivables | -18.20% | -20.56% | 0.79% | 2.75% | -2.68% |
| Inventory | -28.50% | -18.74% | -17.71% | -7.74% | 27.24% |
| Prepaid Expenses | -5.16% | -2.90% | -9.27% | 1.03% | 9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | 0.40% | -0.71% | -1.95% | 8.49% |
| Total Current Assets | -19.89% | 1.17% | -3.24% | 42.75% | 10.12% |
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| Total Current Assets | -19.89% | 1.17% | -3.24% | 42.75% | 10.12% |
| Net Property, Plant & Equipment | 4.55% | 3.97% | 4.03% | 6.20% | 6.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.27% | -23.17% | -18.62% | -18.10% | -19.29% |
| Total Assets | 4.15% | 4.49% | 4.40% | 6.84% | 6.54% |
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| Total Accounts Payable | 15.79% | 14.46% | -15.41% | -2.78% | -11.27% |
| Total Accrued Expenses | 8.15% | 7.03% | 0.85% | 12.27% | 10.68% |
| Short-term Debt | 244.44% | -22.45% | -86.74% | -99.76% | -99.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.07% | 5.16% | 6.12% | 5.96% | 11.92% |
| Total Finance Division Other Current Liabilities | 26.19% | 4.20% | -10.35% | -10.37% | -17.84% |
| Total Other Current Liabilities | 26.19% | 4.20% | -10.35% | -10.37% | -17.84% |
| Total Current Liabilities | 14.18% | 3.18% | -9.36% | -50.10% | -49.14% |
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| Total Current Liabilities | 14.18% | 3.18% | -9.36% | -50.10% | -49.14% |
| Long-Term Debt | -1.01% | 0.57% | 1.08% | 1.17% | 1.53% |
| Short-term Debt | 244.44% | -22.45% | -86.74% | -99.76% | -99.96% |
| Capital Leases | -19.68% | 0.81% | 1.01% | 1.01% | 7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 7.18% | 8.16% | 8.38% | 7.54% |
| Total Liabilities | 4.29% | 4.79% | 4.95% | 1.26% | 0.86% |
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| Common Stock & APIC | 0.37% | 0.48% | 0.51% | 31.70% | 31.73% |
| Retained Earnings | 10.72% | 10.48% | 8.60% | 8.06% | 7.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 3.80% | 3.14% | 22.65% | 22.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82% | 3.80% | 3.14% | 22.65% | 22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 3.80% | 3.14% | 22.65% | 22.60% |
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