Artesian Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artesian Resources's balance sheet done over the years? Its assets were worth $766,832,000 last year, which is more than in the previous period. 70% of Artesian Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $536,435,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 422213000 | 296.60M | 70.25% |
|---|---|---|---|
| 2015 | 431626000 | 299.29M | 69.34% |
| 2016 | 450976000 | 311.95M | 69.17% |
| 2017 | 494639000 | 347.99M | 70.35% |
| 2018 | 529830000 | 376.57M | 71.08% |
| 2019 | 560368000 | 400.1M | 71.4% |
| 2020 | 593218000 | 423.79M | 71.44% |
| 2021 | 625211000 | 447.20M | 71.53% |
| 2022 | 719791000 | 531.86M | 73.89% |
| 2023 | 766832000 | 536.43M | 69.95% |
ARTNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.50M | 1.30M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.56M | 16.72M | 12.17M | 11.95M | 8.14M | 10.37M | 12.67M | 9.34M | 9.31M | 11.44M |
Inventory | 5.98M | 4.70M | 1.93M | 1.53M | 1.26M | 1.45M | 1.51M | 1.56M | 1.71M | 1.89M |
Other current assets | 5.56M | 2.87M | 2.65M | 2.20M | 2.25M | 2.12M | 3.83M | 1.82M | 3.20M | 3.06M |
Total current assets | 30.61M | 27.80M | 19.16M | 17.61M | 14.20M | 16.11M | 18.98M | 14.63M | 14.44M | 16.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 718.48M | 672.23M | 594.63M | 563.81M | 535.01M | 502.52M | 464.38M | 429.38M | 409.56M | 397.82M |
Goodwill | 1.93M | 1.93M | 0 | 623K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.34M | 4.85M | 4.37M | 3.96M | 3.61M | 3.35M | 3.19M | 3.02M | 0 |
Other non-current assets | 15.79M | -47.08M | -41.71M | -43.52M | -41.11M | -43.86M | -42.86M | -64.69M | 6.80M | 6.93M |
Total non-current assets | 736.21M | 691.98M | 606.05M | 575.59M | 546.16M | 513.71M | 475.65M | 436.34M | 417.18M | 405.56M |
Total assets | 766.83M | 719.79M | 625.21M | 593.21M | 560.36M | 529.83M | 494.63M | 450.97M | 431.62M | 422.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.98M | 2.48M | 2.27M | 2.06M | 1.97M | 1.04M | 969K | 864K | 704K | 713K |
Short term debt | 2.25M | 22.17M | 28.29M | 28.57M | 9.20M | 17.66M | 11.25M | 8.44M | 12.32M | 19.87M |
Total current liabilities | 22.41M | 44.06M | 47.70M | 43.72M | 25.59M | 37.73M | 28.46M | 19.32M | 23.21M | 30.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 178.81M | 176.08M | 143.69M | 142.76M | 144.60M | 115.86M | 105.58M | 102.33M | 103.64M | 104.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276.40M | 202.16M | 180.95M | 164.83M | 154.9M | 144.61M | 213.94M | 120.27M | 108.89M | 103.83M |
Total non-current liabilities | 514.02M | 487.79M | 399.49M | 380.06M | 374.50M | 338.84M | 319.53M | 292.62M | 276.07M | 266.41M |
Total liabilities | 536.43M | 531.86M | 447.20M | 423.79M | 400.1M | 376.57M | 347.99M | 311.95M | 299.29M | 296.60M |
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