ARTNB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARTNB has $851,229K in assets. $52K in cash and cash equivalents.

Balance Sheets	2025-12-31
Utility plant, gross	1,003,771
Less accumulated depreciation	202,077
Utility plant, at original cost less accumulated depreciation	801,694
Cash and cash equivalents	52
Gross accounts receivable	9,829
Less provision for expected credit loss	340
Accounts and other receivables (less provision for expected credit loss 2025 - 340 2024 - 343)	9,489
Income tax receivable	769
Unbilled operating revenues	1,910
Materials and supplies	3,716
Prepaid property taxes	1,808
Prepaid expenses and other	3,673
Total current assets	21,417
Nonutility property (less accumulated depreciation 2025-1,146 2024-1,116)	3,541
Other deferred assets	9,571
Goodwill	1,939
Operating lease right of use assets	414
Total other assets	15,465
Regulatory assets, net	12,653
Total assets	851,229

Common stock	10,316
Preferred stock	0
Additional paidin capital	144,492
Retained earnings	95,114
Total stockholders' equity	249,922
Longterm debt, net of current portion	174,276
Total stockholders' equity and long-term debt	424,198
Lines of credit	5,719
Current portion of longterm debt	2,132
Accounts payable	14,018
Accrued expenses	4,601
Overdraft payable	103
Accrued interest	916
Income taxes payable	389
Customer and other deposits	3,474
Other	2,370
Total current liabilities	33,722
Net advances for construction	374
Operating lease liabilities	407
Regulatory liabilities	26,301
Deferred investment tax credits	395
Deferred income taxes	54,756
Total deferred credits and other liabilities	82,233
Net contributions in aid of construction	311,076
Total liabilities and stockholders' equity	851,229

Unit: Thousand (K) dollars (except for numbers of shares and EPS).