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Accounts and other
receivables (less provision...
$10,491K
(-4.64%↓ Y/Y)
Cash and cash
equivalents
$9,804K
(2709.17%↑ Y/Y)
Prepaid expenses and
other
$3,874K
(6.96%↑ Y/Y)
Materials and supplies
$3,659K
(-19.46%↓ Y/Y)
Unbilled operating
revenues
$2,788K
(4.42%↑ Y/Y)
Income tax receivable
$222K
(98.21%↑ Y/Y)
Prepaid property taxes
$1K
(0.00%↑ Y/Y)
Other deferred assets
$9,468K
(35.53%↑ Y/Y)
Nonutility property (less
accumulated depreciation -...
$3,524K
(-1.59%↓ Y/Y)
Goodwill
$1,939K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$411K
(0.24%↑ Y/Y)
Utility plant, at
original cost (less...
$825,816K
(7.18%↑ Y/Y)
Total current assets
$30,839K
(38.30%↑ Y/Y)
Total other assets
$15,342K
(18.78%↑ Y/Y)
Regulatory assets, net
$12,015K
(-11.61%↓ Y/Y)
Total assets
$884,012K
(7.90%↑ Y/Y)
Total liabilities and
stockholders' equity
$884,012K
(7.90%↑ Y/Y)
Total stockholders'
equity and long-term...
$438,787K
(4.46%↑ Y/Y)
Net contributions
in aid of...
$332,574K
(15.06%↑ Y/Y)
Total deferred
credits and other...
$82,263K
(-2.82%↓ Y/Y)
Total current
liabilities
$30,388K
(18.85%↑ Y/Y)
Total stockholders'
equity
$256,236K
(4.63%↑ Y/Y)
Long-term debt, net of
current portion
$182,551K
(4.23%↑ Y/Y)
Deferred income taxes
$55,409K
(5.08%↑ Y/Y)
Regulatory liabilities
$25,719K
(-13.30%↓ Y/Y)
Operating lease
liabilities
$403K
(0.50%↑ Y/Y)
Deferred investment tax
credits
$388K
(-3.48%↓ Y/Y)
Net advances for
construction
$344K
(-76.32%↓ Y/Y)
Accounts payable
$9,512K
(-8.75%↓ Y/Y)
Accrued expenses
$7,289K
(134.45%↑ Y/Y)
Customer and other
deposits
$3,758K
(10.95%↑ Y/Y)
Other
$2,630K
(20.09%↑ Y/Y)
Current portion of
long-term debt
$2,525K
(14.10%↑ Y/Y)
Reserve for customer
refund
$2,248K
Income taxes payable
$1,478K
(13.26%↑ Y/Y)
Accrued interest
$941K
(5.38%↑ Y/Y)
Overdraft payable
$7K
(-88.71%↓ Y/Y)
Additional paid-in capital
$144,824K
(0.45%↑ Y/Y)
Retained earnings
$101,085K
(11.79%↑ Y/Y)
Common stock
$10,327K
(0.16%↑ Y/Y)
Back
Back
Balance Sheet
ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)
source: myfinsight.com