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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
Back
Back
Balance Sheet
ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)
source: myfinsight.com