ARTNB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ARTNB has $866,938K in assets. $4,255K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
101.17%
Quick Ratio
101.17%
Cash Ratio
16.26%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant, at original cost ...
Accounts and other receivables (...
Regulatory assets, net
Others
Liabilities Breakdown
Net contributions in aid of cons...
Long-term debt, net of current p...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Utility plant, gross	-	1,003,771	-	-
Less accumulated depreciation	-	202,077	-	-
Utility plant, at original cost (less accumulated depreciation - 2026- 205,600 2025 - 202,077)	812,275	801,694	788,318	770,488
Cash and cash equivalents	4,255	52	705	349
Gross accounts receivable	-	9,829	-	-
Less provision for expected credit loss	-	340	-	-
Accounts and other receivables (less provision for expected credit loss 2026 - 349 2025 - 340)	12,911	9,489	8,161	11,002
Income tax receivable	57	769	185	112
Unbilled operating revenues	1,824	1,910	2,573	2,670
Materials and supplies	3,303	3,716	4,041	4,543
Prepaid property taxes	1,118	1,808	186	1
Prepaid expenses and other	3,003	3,673	3,726	3,622
Total current assets	26,471	21,417	19,577	22,299
Nonutility property (less accumulated depreciation - 2026 - 1,162 2025 - 1,146)	3,529	3,541	3,584	3,581
Other deferred assets	10,024	9,571	6,979	6,986
Goodwill	1,939	1,939	1,939	1,939
Operating lease right-of-use assets	413	414	409	410
Total other assets	15,905	15,465	12,911	12,916
Regulatory assets, net	12,287	12,653	13,102	13,593
Total assets	866,938	851,229	833,908	819,296

Common stock	10,318	10,316	10,313	10,311
Preferred stock	0	0	0	0
Additional paid-in capital	144,668	144,492	144,316	144,173
Retained earnings	97,812	95,114	94,214	90,421
Total stockholders' equity	252,798	249,922	248,843	244,905
Long-term debt, net of current portion	183,447	174,276	174,660	175,138
Total stockholders' equity and long-term debt	436,245	424,198	423,503	420,043
Lines of credit	-	5,719	309	1,986
Current portion of long-term debt	2,486	2,132	2,225	2,213
Accounts payable	8,298	14,018	12,212	10,424
Accrued expenses	5,235	4,601	6,712	3,109
Overdraft payable	72	103	35	62
Accrued interest	1,366	916	1,343	893
Income taxes payable	1,960	389	631	1,305
Customer and other deposits	3,554	3,474	3,480	3,387
Other	3,194	2,370	2,025	2,190
Total current liabilities	26,165	33,722	28,972	25,569
Net advances for construction	369	374	1,369	1,453
Operating lease liabilities	406	407	399	401
Regulatory liabilities	25,966	26,301	26,725	29,664
Deferred investment tax credits	391	395	398	402
Deferred income taxes	54,995	54,756	53,753	52,730
Total deferred credits and other liabilities	82,127	82,233	82,644	84,650
Net contributions in aid of construction	322,401	311,076	298,789	289,034
Total liabilities and stockholders' equity	866,938	851,229	833,908	819,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets