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Accounts and other
receivables (less provision...
$12,911K
Cash and cash
equivalents
$4,255K
Materials and supplies
$3,303K
Prepaid expenses and
other
$3,003K
Unbilled operating
revenues
$1,824K
Prepaid property taxes
$1,118K
Income tax receivable
$57K
Other deferred assets
$10,024K
Nonutility property (less
accumulated depreciation -...
$3,529K
Goodwill
$1,939K
Operating lease
right-of-use assets
$413K
Utility plant, at
original cost (less...
$812,275K
Total current assets
$26,471K
Total other assets
$15,905K
Regulatory assets, net
$12,287K
Total assets
$866,938K
Total liabilities and
stockholders' equity
$866,938K
Total stockholders'
equity and long-term...
$436,245K
Net contributions
in aid of...
$322,401K
Total deferred
credits and other...
$82,127K
Total current
liabilities
$26,165K
Total stockholders'
equity
$252,798K
Long-term debt, net of
current portion
$183,447K
Deferred income taxes
$54,995K
Regulatory liabilities
$25,966K
Operating lease
liabilities
$406K
Deferred investment tax
credits
$391K
Net advances for
construction
$369K
Accounts payable
$8,298K
Accrued expenses
$5,235K
Customer and other
deposits
$3,554K
Other
$3,194K
Current portion of
long-term debt
$2,486K
Income taxes payable
$1,960K
Accrued interest
$1,366K
Overdraft payable
$72K
Additional paid-in capital
$144,668K
Retained earnings
$97,812K
Common stock
$10,318K
Back
Back
Balance Sheet
ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)
source: myfinsight.com