US Stock MarketDetailed Quotes

ARTNA Artesian Resources

Watchlist
  • 34.660
  • +0.410+1.20%
Close Apr 17 16:00 ET
  • 33.860
  • -0.800-2.31%
Pre 06:53 ET
357.10MMarket Cap17.51P/E (TTM)

Artesian Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.21%1.15M
-54.21%1.15M
65.73%10.7M
5.54%6.25M
8,163.48%9.5M
91.37%2.51M
91.37%2.51M
5,879.63%6.46M
2,592.27%5.92M
-75.94%115K
-Cash and cash equivalents
-54.21%1.15M
-54.21%1.15M
65.73%10.7M
5.54%6.25M
8,163.48%9.5M
91.37%2.51M
91.37%2.51M
5,879.63%6.46M
2,592.27%5.92M
-75.94%115K
Receivables
-16.54%13.82M
-16.54%13.82M
-17.12%12.72M
0.53%14.65M
1.76%12.47M
-0.99%16.56M
-0.99%16.56M
5.48%15.34M
32.15%14.58M
37.33%12.25M
-Accounts receivable
4.73%8.22M
4.73%8.22M
13.62%7.72M
5.17%8.53M
3.69%6.69M
21.48%7.85M
21.48%7.85M
-4.39%6.8M
-0.10%8.11M
0.23%6.46M
-Taxes receivable
-65.31%624K
-65.31%624K
-93.43%191K
-83.57%163K
-92.13%58K
10.23%1.8M
10.23%1.8M
249.10%2.91M
29.50%992K
-24.56%737K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--914K
-Other receivables
-34.80%3.46M
-34.80%3.46M
-29.24%2.86M
-18.00%3.49M
32.80%4.33M
-28.90%5.31M
-28.90%5.31M
-57.93%4.05M
--4.26M
--3.26M
-Recievables adjustments allowances
-4.57%-343K
-4.57%-343K
4.78%-339K
17.36%-338K
17.07%-340K
21.15%-328K
21.15%-328K
93.50%-356K
---409K
---410K
Inventory
-28.50%4.28M
-28.50%4.28M
-18.74%4.46M
-17.71%4.76M
-7.74%4.85M
27.24%5.98M
27.24%5.98M
119.04%5.49M
101.74%5.79M
84.43%5.26M
Prepaid assets
-3.57%2.19M
-3.57%2.19M
-2.61%3.29M
0.00%3K
4.70%1.14M
3.80%2.27M
3.80%2.27M
11.68%3.37M
-85.71%3K
2.65%1.09M
Other current assets
-6.25%3.09M
-6.25%3.09M
-3.20%3.18M
-9.28%3.47M
-0.35%2.89M
14.56%3.3M
14.56%3.3M
20.59%3.29M
37.03%3.83M
24.48%2.9M
Total current assets
-19.89%24.53M
-19.89%24.53M
1.17%34.34M
-3.24%29.14M
42.75%30.85M
10.12%30.62M
10.12%30.62M
48.22%33.95M
77.87%30.12M
38.20%21.61M
Non current assets
Net PPE
4.55%751.2M
4.55%751.2M
3.97%738.33M
4.03%727.95M
6.20%726.36M
6.88%718.48M
6.88%718.48M
7.57%710.16M
8.70%699.74M
9.85%683.94M
-Gross PPE
4.41%944.57M
4.41%944.57M
4.11%928M
3.83%914.12M
6.39%916.21M
6.92%904.71M
6.92%904.71M
7.32%891.39M
7.77%880.43M
8.68%861.19M
-Accumulated depreciation
-3.84%-193.37M
-3.84%-193.37M
-4.65%-189.67M
-3.03%-186.17M
-7.11%-189.85M
-7.06%-186.22M
-7.06%-186.22M
-6.33%-181.24M
-4.31%-180.69M
-4.42%-177.25M
Goodwill and other intangible assets
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
-35.00%1.94M
--1.94M
--1.94M
-Goodwill
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
-35.00%1.94M
--1.94M
--1.94M
Investments and advances
----
----
----
----
----
----
----
----
9.92%5.88M
9.92%5.88M
Non current accounts receivable
----
----
----
----
----
----
----
----
--4.99M
--4.99M
Related parties assets
----
----
----
----
----
----
----
----
----
--914K
Non current deferred assets
-23.27%6.53M
-23.27%6.53M
-23.17%6.54M
6,301.43%8.96M
4,848.09%9.06M
-19.29%8.5M
-19.29%8.5M
70.43%8.51M
-92.07%140K
-93.42%183K
Total non current assets
5.15%774.1M
5.15%774.1M
4.65%761.68M
4.72%753.99M
5.74%744.56M
6.39%736.22M
6.39%736.22M
7.05%727.87M
9.57%720.01M
10.52%704.18M
Total assets
4.15%798.62M
4.15%798.62M
4.49%796.02M
4.40%783.13M
6.84%775.41M
6.54%766.83M
6.54%766.83M
8.40%761.81M
11.28%750.12M
11.19%725.79M
Liabilities
Current liabilities
Payables
20.92%11.73M
20.92%11.73M
18.05%9.98M
-10.23%8.45M
-0.19%8.7M
-11.30%9.7M
-11.30%9.7M
-16.94%8.46M
-21.26%9.41M
-31.25%8.72M
-accounts payable
15.79%11.23M
15.79%11.23M
14.46%9.65M
-15.41%7.8M
-2.78%7.88M
-11.27%9.7M
-11.27%9.7M
-7.19%8.43M
7.53%9.22M
-34.87%8.1M
-Total tax payable
24,900.00%500K
24,900.00%500K
1,228.00%332K
244.92%645K
33.66%826K
-66.67%2K
-66.67%2K
-97.72%25K
-76.39%187K
153.28%618K
Current accrued expenses
8.15%6.27M
8.15%6.27M
7.03%6.93M
0.85%7.12M
12.27%6.18M
10.68%5.79M
10.68%5.79M
17.61%6.47M
51.94%7.06M
-2.13%5.5M
Current debt and capital lease obligation
-2.05%2.2M
-2.05%2.2M
-14.03%6.25M
-13.39%2.3M
-90.52%2.27M
-89.90%2.24M
-89.90%2.24M
-37.06%7.27M
-77.68%2.66M
-17.85%23.91M
-Current debt
-2.05%2.2M
-2.05%2.2M
-14.03%6.25M
-13.39%2.3M
-90.52%2.27M
-89.90%2.24M
-89.90%2.24M
-37.06%7.27M
-77.68%2.66M
-17.85%23.91M
Current deferred liabilities
12.20%3.35M
12.20%3.35M
16.77%3.21M
12.81%2.9M
16.81%2.93M
19.85%2.98M
19.85%2.98M
10.94%2.75M
7.31%2.57M
5.82%2.51M
Other current liabilities
21.25%2.05M
21.25%2.05M
-24.98%1.67M
-45.34%1.67M
-43.22%1.65M
-46.91%1.69M
-46.91%1.69M
-29.54%2.23M
17.97%3.06M
35.40%2.9M
Current liabilities
14.18%25.59M
14.18%25.59M
3.18%28.04M
-9.36%22.43M
-50.10%21.73M
-49.14%22.41M
-49.14%22.41M
-17.34%27.18M
-26.09%24.75M
-16.15%43.54M
Non current liabilities
Long term debt and capital lease obligation
-1.06%176.91M
-1.06%176.91M
0.58%177.38M
1.08%177.99M
1.17%178.83M
1.55%178.81M
1.55%178.81M
1.08%176.37M
1.18%176.09M
23.31%176.76M
-Long term debt
-1.01%176.51M
-1.01%176.51M
0.57%176.89M
1.08%177.49M
1.17%178.33M
1.53%178.31M
1.53%178.31M
1.06%175.88M
1.15%175.6M
23.34%176.26M
-Long term capital lease obligation
-19.68%404K
-19.68%404K
0.81%496K
1.01%499K
1.01%501K
7.94%503K
7.94%503K
12.07%492K
12.27%494K
12.73%496K
Non current deferred liabilities
-11.92%54.26M
-11.92%54.26M
-10.94%55.14M
-8.58%54.05M
5.03%61.47M
4.98%61.6M
4.98%61.6M
4.41%61.91M
3.15%59.13M
0.68%58.53M
Other non current liabilities
9.87%272.41M
9.87%272.41M
10.62%266.52M
11.28%260.77M
11.38%255.23M
10.53%247.93M
10.53%247.93M
11.17%240.93M
13.38%234.34M
16.29%229.16M
Total non current liabilities
3.86%533.84M
3.86%533.84M
4.88%529.67M
5.66%526.28M
5.80%521.7M
5.38%514.02M
5.38%514.02M
4.77%505.04M
8.36%498.1M
17.33%493.11M
Total liabilities
4.29%559.43M
4.29%559.43M
4.79%557.71M
4.95%548.72M
1.26%543.43M
0.86%536.44M
0.86%536.44M
3.36%532.22M
6.02%522.85M
13.65%536.65M
Shareholders'equity
Share capital
0.15%10.3M
0.15%10.3M
0.20%10.3M
0.20%10.3M
8.25%10.29M
8.24%10.29M
8.24%10.29M
8.28%10.28M
8.63%10.28M
0.70%9.5M
-common stock
0.15%10.3M
0.15%10.3M
0.20%10.3M
0.20%10.3M
8.25%10.29M
8.24%10.29M
8.24%10.29M
8.28%10.28M
8.63%10.28M
0.70%9.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.72%84.97M
10.72%84.97M
10.48%84.23M
8.60%80.46M
8.06%78.17M
7.66%76.74M
7.66%76.74M
6.48%76.24M
13.18%74.09M
10.33%72.35M
Paid-in capital
0.38%143.92M
0.38%143.92M
0.50%143.79M
0.53%143.66M
33.77%143.52M
33.81%143.37M
33.81%143.37M
33.99%143.08M
34.84%142.91M
1.65%107.29M
Total stockholders'equity
3.82%239.19M
3.82%239.19M
3.80%238.31M
3.14%234.42M
22.65%231.99M
22.60%230.4M
22.60%230.4M
22.21%229.59M
25.63%227.27M
4.75%189.14M
Total equity
3.82%239.19M
3.82%239.19M
3.80%238.31M
3.14%234.42M
22.65%231.99M
22.60%230.4M
22.60%230.4M
22.21%229.59M
25.63%227.27M
4.75%189.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.21%1.15M-54.21%1.15M65.73%10.7M5.54%6.25M8,163.48%9.5M91.37%2.51M91.37%2.51M5,879.63%6.46M2,592.27%5.92M-75.94%115K
-Cash and cash equivalents -54.21%1.15M-54.21%1.15M65.73%10.7M5.54%6.25M8,163.48%9.5M91.37%2.51M91.37%2.51M5,879.63%6.46M2,592.27%5.92M-75.94%115K
Receivables -16.54%13.82M-16.54%13.82M-17.12%12.72M0.53%14.65M1.76%12.47M-0.99%16.56M-0.99%16.56M5.48%15.34M32.15%14.58M37.33%12.25M
-Accounts receivable 4.73%8.22M4.73%8.22M13.62%7.72M5.17%8.53M3.69%6.69M21.48%7.85M21.48%7.85M-4.39%6.8M-0.10%8.11M0.23%6.46M
-Taxes receivable -65.31%624K-65.31%624K-93.43%191K-83.57%163K-92.13%58K10.23%1.8M10.23%1.8M249.10%2.91M29.50%992K-24.56%737K
-Related party accounts receivable --------------------------------------914K
-Other receivables -34.80%3.46M-34.80%3.46M-29.24%2.86M-18.00%3.49M32.80%4.33M-28.90%5.31M-28.90%5.31M-57.93%4.05M--4.26M--3.26M
-Recievables adjustments allowances -4.57%-343K-4.57%-343K4.78%-339K17.36%-338K17.07%-340K21.15%-328K21.15%-328K93.50%-356K---409K---410K
Inventory -28.50%4.28M-28.50%4.28M-18.74%4.46M-17.71%4.76M-7.74%4.85M27.24%5.98M27.24%5.98M119.04%5.49M101.74%5.79M84.43%5.26M
Prepaid assets -3.57%2.19M-3.57%2.19M-2.61%3.29M0.00%3K4.70%1.14M3.80%2.27M3.80%2.27M11.68%3.37M-85.71%3K2.65%1.09M
Other current assets -6.25%3.09M-6.25%3.09M-3.20%3.18M-9.28%3.47M-0.35%2.89M14.56%3.3M14.56%3.3M20.59%3.29M37.03%3.83M24.48%2.9M
Total current assets -19.89%24.53M-19.89%24.53M1.17%34.34M-3.24%29.14M42.75%30.85M10.12%30.62M10.12%30.62M48.22%33.95M77.87%30.12M38.20%21.61M
Non current assets
Net PPE 4.55%751.2M4.55%751.2M3.97%738.33M4.03%727.95M6.20%726.36M6.88%718.48M6.88%718.48M7.57%710.16M8.70%699.74M9.85%683.94M
-Gross PPE 4.41%944.57M4.41%944.57M4.11%928M3.83%914.12M6.39%916.21M6.92%904.71M6.92%904.71M7.32%891.39M7.77%880.43M8.68%861.19M
-Accumulated depreciation -3.84%-193.37M-3.84%-193.37M-4.65%-189.67M-3.03%-186.17M-7.11%-189.85M-7.06%-186.22M-7.06%-186.22M-6.33%-181.24M-4.31%-180.69M-4.42%-177.25M
Goodwill and other intangible assets 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--1.94M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--1.94M
Investments and advances --------------------------------9.92%5.88M9.92%5.88M
Non current accounts receivable ----------------------------------4.99M--4.99M
Related parties assets --------------------------------------914K
Non current deferred assets -23.27%6.53M-23.27%6.53M-23.17%6.54M6,301.43%8.96M4,848.09%9.06M-19.29%8.5M-19.29%8.5M70.43%8.51M-92.07%140K-93.42%183K
Total non current assets 5.15%774.1M5.15%774.1M4.65%761.68M4.72%753.99M5.74%744.56M6.39%736.22M6.39%736.22M7.05%727.87M9.57%720.01M10.52%704.18M
Total assets 4.15%798.62M4.15%798.62M4.49%796.02M4.40%783.13M6.84%775.41M6.54%766.83M6.54%766.83M8.40%761.81M11.28%750.12M11.19%725.79M
Liabilities
Current liabilities
Payables 20.92%11.73M20.92%11.73M18.05%9.98M-10.23%8.45M-0.19%8.7M-11.30%9.7M-11.30%9.7M-16.94%8.46M-21.26%9.41M-31.25%8.72M
-accounts payable 15.79%11.23M15.79%11.23M14.46%9.65M-15.41%7.8M-2.78%7.88M-11.27%9.7M-11.27%9.7M-7.19%8.43M7.53%9.22M-34.87%8.1M
-Total tax payable 24,900.00%500K24,900.00%500K1,228.00%332K244.92%645K33.66%826K-66.67%2K-66.67%2K-97.72%25K-76.39%187K153.28%618K
Current accrued expenses 8.15%6.27M8.15%6.27M7.03%6.93M0.85%7.12M12.27%6.18M10.68%5.79M10.68%5.79M17.61%6.47M51.94%7.06M-2.13%5.5M
Current debt and capital lease obligation -2.05%2.2M-2.05%2.2M-14.03%6.25M-13.39%2.3M-90.52%2.27M-89.90%2.24M-89.90%2.24M-37.06%7.27M-77.68%2.66M-17.85%23.91M
-Current debt -2.05%2.2M-2.05%2.2M-14.03%6.25M-13.39%2.3M-90.52%2.27M-89.90%2.24M-89.90%2.24M-37.06%7.27M-77.68%2.66M-17.85%23.91M
Current deferred liabilities 12.20%3.35M12.20%3.35M16.77%3.21M12.81%2.9M16.81%2.93M19.85%2.98M19.85%2.98M10.94%2.75M7.31%2.57M5.82%2.51M
Other current liabilities 21.25%2.05M21.25%2.05M-24.98%1.67M-45.34%1.67M-43.22%1.65M-46.91%1.69M-46.91%1.69M-29.54%2.23M17.97%3.06M35.40%2.9M
Current liabilities 14.18%25.59M14.18%25.59M3.18%28.04M-9.36%22.43M-50.10%21.73M-49.14%22.41M-49.14%22.41M-17.34%27.18M-26.09%24.75M-16.15%43.54M
Non current liabilities
Long term debt and capital lease obligation -1.06%176.91M-1.06%176.91M0.58%177.38M1.08%177.99M1.17%178.83M1.55%178.81M1.55%178.81M1.08%176.37M1.18%176.09M23.31%176.76M
-Long term debt -1.01%176.51M-1.01%176.51M0.57%176.89M1.08%177.49M1.17%178.33M1.53%178.31M1.53%178.31M1.06%175.88M1.15%175.6M23.34%176.26M
-Long term capital lease obligation -19.68%404K-19.68%404K0.81%496K1.01%499K1.01%501K7.94%503K7.94%503K12.07%492K12.27%494K12.73%496K
Non current deferred liabilities -11.92%54.26M-11.92%54.26M-10.94%55.14M-8.58%54.05M5.03%61.47M4.98%61.6M4.98%61.6M4.41%61.91M3.15%59.13M0.68%58.53M
Other non current liabilities 9.87%272.41M9.87%272.41M10.62%266.52M11.28%260.77M11.38%255.23M10.53%247.93M10.53%247.93M11.17%240.93M13.38%234.34M16.29%229.16M
Total non current liabilities 3.86%533.84M3.86%533.84M4.88%529.67M5.66%526.28M5.80%521.7M5.38%514.02M5.38%514.02M4.77%505.04M8.36%498.1M17.33%493.11M
Total liabilities 4.29%559.43M4.29%559.43M4.79%557.71M4.95%548.72M1.26%543.43M0.86%536.44M0.86%536.44M3.36%532.22M6.02%522.85M13.65%536.65M
Shareholders'equity
Share capital 0.15%10.3M0.15%10.3M0.20%10.3M0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M
-common stock 0.15%10.3M0.15%10.3M0.20%10.3M0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.72%84.97M10.72%84.97M10.48%84.23M8.60%80.46M8.06%78.17M7.66%76.74M7.66%76.74M6.48%76.24M13.18%74.09M10.33%72.35M
Paid-in capital 0.38%143.92M0.38%143.92M0.50%143.79M0.53%143.66M33.77%143.52M33.81%143.37M33.81%143.37M33.99%143.08M34.84%142.91M1.65%107.29M
Total stockholders'equity 3.82%239.19M3.82%239.19M3.80%238.31M3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M
Total equity 3.82%239.19M3.82%239.19M3.80%238.31M3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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