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Balance Sheets Overview
Current Ratio
101.48%
Quick Ratio
101.48%
Cash Ratio
32.26%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant, at original cost ...
Regulatory assets, net
Accounts and other receivables (...
Others
Liabilities Breakdown
Net contributions in aid of cons...
Long-term debt, net of current p...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utility plant, gross
-
-
1,003,771
-
Less accumulated depreciation
-
-
202,077
-
Utility plant, at original cost (less accumulated depreciation - 2026- 208,603 2025 - 202,077)
825,816
812,275
801,694
788,318
Cash and cash equivalents
9,804
4,255
52
705
Accounts and other receivables (less provision for expected credit loss 2026 - 368 2025 - 340)
10,491
12,911
9,489
8,161
Income tax receivable
222
57
769
185
Unbilled operating revenues
2,788
1,824
1,910
2,573
Materials and supplies
3,659
3,303
3,716
4,041
Prepaid property taxes
1
1,118
1,808
186
Prepaid expenses and other
3,874
3,003
3,673
3,726
Total current assets
30,839
26,471
21,417
19,577
Nonutility property (less accumulated depreciation - 2026 - 1,179 2025 - 1,146)
3,524
3,529
3,541
3,584
Other deferred assets
9,468
10,024
9,571
6,979
Goodwill
1,939
1,939
1,939
1,939
Operating lease right-of-use assets
411
413
414
409
Total other assets
15,342
15,905
15,465
12,911
Regulatory assets, net
12,015
12,287
12,653
13,102
Total assets
884,012
866,938
851,229
833,908
Common stock
10,327
10,318
10,316
10,313
Preferred stock
0
0
0
0
Additional paid-in capital
144,824
144,668
144,492
144,316
Retained earnings
101,085
97,812
95,114
94,214
Total stockholders' equity
256,236
252,798
249,922
248,843
Long-term debt, net of current portion
182,551
183,447
174,276
174,660
Total stockholders' equity and long-term debt
438,787
436,245
424,198
423,503
Lines of credit
-
-
5,719
309
Current portion of long-term debt
2,525
2,486
2,132
2,225
Accounts payable
9,512
8,298
14,018
12,212
Accrued expenses
7,289
5,235
4,601
6,712
Overdraft payable
7
72
103
35
Accrued interest
941
1,366
916
1,343
Income taxes payable
1,478
1,960
389
631
Customer and other deposits
3,758
3,554
3,474
3,480
Reserve for customer refund
2,248
-
-
-
Other
2,630
3,194
2,370
2,025
Total current liabilities
30,388
26,165
33,722
28,972
Net advances for construction
344
369
374
1,369
Operating lease liabilities
403
406
407
399
Regulatory liabilities
25,719
25,966
26,301
26,725
Deferred investment tax credits
388
391
395
398
Deferred income taxes
55,409
54,995
54,756
53,753
Total deferred credits and other liabilities
82,263
82,127
82,233
82,644
Net contributions in aid of construction
332,574
322,401
311,076
298,789
Total liabilities and stockholders' equity
884,012
866,938
851,229
833,908
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and other
receivables (less provision...
$10,491K
Cash and cash
equivalents
$9,804K
Prepaid expenses and
other
$3,874K
Materials and supplies
$3,659K
Unbilled operating
revenues
$2,788K
Income tax receivable
$222K
Prepaid property taxes
$1K
Other deferred assets
$9,468K
Nonutility property (less
accumulated depreciation -...
$3,524K
Goodwill
$1,939K
Operating lease
right-of-use assets
$411K
Utility plant, at
original cost (less...
$825,816K
Total current assets
$30,839K
Total other assets
$15,342K
Regulatory assets, net
$12,015K
Total assets
$884,012K
Total liabilities and
stockholders' equity
$884,012K
Total stockholders'
equity and long-term...
$438,787K
Net contributions
in aid of...
$332,574K
Total deferred
credits and other...
$82,263K
Total current
liabilities
$30,388K
Total stockholders'
equity
$256,236K
Long-term debt, net of
current portion
$182,551K
Deferred income taxes
$55,409K
Regulatory liabilities
$25,719K
Operating lease
liabilities
$403K
Deferred investment tax
credits
$388K
Net advances for
construction
$344K
Accounts payable
$9,512K
Accrued expenses
$7,289K
Customer and other
deposits
$3,758K
Other
$2,630K
Current portion of
long-term debt
$2,525K
Reserve for customer
refund
$2,248K
Income taxes payable
$1,478K
Accrued interest
$941K
Overdraft payable
$7K
Additional paid-in capital
$144,824K
Retained earnings
$101,085K
Common stock
$10,327K
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ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)