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artnb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARTNB has $833,908K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Net contributions in aid of cons...
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
833,908
819,296
Net contributions in aid of construction
298,789
289,034
Total liabilities and stockholders' equity
833,908
819,296
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets
$409K
Goodwill
$1,939K
Other deferred assets
$6,979K
Nonutility property (less
accumulated depreciation -...
$3,584K
Prepaid expenses and
other
$3,726K
Prepaid property taxes
$186K
Materials and supplies
$4,041K
Unbilled operating
revenues
$2,573K
Income tax receivable
$185K
Accounts and other
receivables (less provision...
$8,161K
Cash and cash
equivalents
$705K
Regulatory assets, net
$13,102K
Total other assets
$12,911K
Total current assets
$19,577K
Utility plant, at
original cost (less...
$788,318K
Total assets
$833,908K
Total liabilities and
stockholders' equity
$833,908K
Net contributions
in aid of...
$298,789K
Total deferred
credits and other...
$82,644K
Total current
liabilities
$28,972K
Total stockholders'
equity and long-term...
$423,503K
Deferred income taxes
$53,753K
Deferred investment tax
credits
$398K
Regulatory liabilities
$26,725K
Operating lease
liabilities
$399K
Net advances for
construction
$1,369K
Other
$2,025K
Customer and other
deposits
$3,480K
Income taxes payable
$631K
Accrued interest
$1,343K
Overdraft payable
$35K
Accrued expenses
$6,712K
Accounts payable
$12,212K
Current portion of
long-term debt
$2,225K
Lines of credit
$309K
Long-term debt, net of
current portion
$174,660K
Total stockholders'
equity
$248,843K
Retained earnings
$94,214K
Additional paid-in capital
$144,316K
Common stock
$10,313K
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ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)