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ARTNA Artesian Resources

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  • 34.570
  • -0.080-0.23%
Close Nov 27 16:00 ET
  • 34.570
  • 0.0000.00%
Post 16:00 ET
356.00MMarket Cap17.73P/E (TTM)

Artesian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,322.83%1.31M
1,322.83%1.31M
-Cash and cash equivalents
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
1,322.83%1.31M
1,322.83%1.31M
Receivables
-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
43.22%16.73M
43.22%16.73M
-Accounts receivable
13.62%7.72M
5.17%8.53M
3.69%6.69M
9.64%7.09M
9.64%7.09M
-4.39%6.8M
-0.10%8.11M
0.23%6.46M
-11.61%6.46M
-11.61%6.46M
-Taxes receivable
-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
-26.95%1.63M
-26.95%1.63M
-Related party accounts receivable
----
----
----
----
----
----
----
--914K
----
----
-Other receivables
-29.24%2.86M
-18.00%3.49M
32.80%4.33M
-18.65%6.07M
-18.65%6.07M
-57.93%4.05M
--4.26M
--3.26M
402.96%7.46M
402.96%7.46M
-Recievables adjustments allowances
4.78%-339K
17.36%-338K
17.07%-340K
21.15%-328K
21.15%-328K
93.50%-356K
---409K
---410K
3.03%-416K
3.03%-416K
Inventory
-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
143.25%4.7M
143.25%4.7M
Prepaid assets
-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
-5.20%2.19M
-5.20%2.19M
Other current assets
-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
8.52%2.88M
8.52%2.88M
Total current assets
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
48.97%27.8M
48.97%27.8M
Non current assets
Net PPE
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
13.05%672.24M
13.05%672.24M
-Gross PPE
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
12.09%846.18M
12.09%846.18M
-Accumulated depreciation
-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
-8.51%-173.94M
-8.51%-173.94M
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
-35.00%1.94M
--1.94M
--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
-35.00%1.94M
--1.94M
--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
-23.17%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
106.71%10.54M
106.71%10.54M
Total non current assets
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
14.18%691.99M
14.18%691.99M
Total assets
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
15.22%719.79M
15.22%719.79M
Liabilities
Current liabilities
Payables
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
7.14%10.94M
7.14%10.94M
-accounts payable
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
7.08%10.93M
7.08%10.93M
-Total tax payable
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
--6K
--6K
Current accrued expenses
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
5.65%5.24M
5.65%5.24M
Current debt and capital lease obligation
-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
-21.55%22.22M
-21.55%22.22M
-Current debt
-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
-21.55%22.22M
-21.55%22.22M
Current deferred liabilities
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
9.50%2.49M
9.50%2.49M
Other current liabilities
-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
120.37%3.19M
120.37%3.19M
Current liabilities
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
-6.64%44.07M
-6.64%44.07M
Non current liabilities
Long term debt and capital lease obligation
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
22.54%176.09M
22.54%176.09M
-Long term debt
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
22.59%175.62M
22.59%175.62M
-Long term capital lease obligation
0.81%496K
1.01%499K
1.01%501K
7.94%503K
7.94%503K
12.07%492K
12.27%494K
12.73%496K
5.91%466K
5.91%466K
Non current deferred liabilities
-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
1.37%58.68M
1.37%58.68M
Other non current liabilities
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
26.97%224.31M
26.97%224.31M
Total non current liabilities
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
22.10%487.79M
22.10%487.79M
Total liabilities
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
19.06%531.86M
19.06%531.86M
Shareholders'equity
Share capital
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
0.93%9.5M
0.93%9.5M
-common stock
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
0.93%9.5M
0.93%9.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
12.07%71.29M
12.07%71.29M
Paid-in capital
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
2.05%107.14M
2.05%107.14M
Total stockholders'equity
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
5.57%187.93M
5.57%187.93M
Total equity
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
5.57%187.93M
5.57%187.93M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.73%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%115K1,322.83%1.31M1,322.83%1.31M
-Cash and cash equivalents 65.73%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%115K1,322.83%1.31M1,322.83%1.31M
Receivables -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%12.25M43.22%16.73M43.22%16.73M
-Accounts receivable 13.62%7.72M5.17%8.53M3.69%6.69M9.64%7.09M9.64%7.09M-4.39%6.8M-0.10%8.11M0.23%6.46M-11.61%6.46M-11.61%6.46M
-Taxes receivable -93.43%191K-83.57%163K-92.13%58K10.23%1.8M10.23%1.8M249.10%2.91M29.50%992K-24.56%737K-26.95%1.63M-26.95%1.63M
-Related party accounts receivable ------------------------------914K--------
-Other receivables -29.24%2.86M-18.00%3.49M32.80%4.33M-18.65%6.07M-18.65%6.07M-57.93%4.05M--4.26M--3.26M402.96%7.46M402.96%7.46M
-Recievables adjustments allowances 4.78%-339K17.36%-338K17.07%-340K21.15%-328K21.15%-328K93.50%-356K---409K---410K3.03%-416K3.03%-416K
Inventory -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%5.26M143.25%4.7M143.25%4.7M
Prepaid assets -2.61%3.29M0.00%3K4.70%1.14M3.80%2.27M3.80%2.27M11.68%3.37M-85.71%3K2.65%1.09M-5.20%2.19M-5.20%2.19M
Other current assets -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%2.9M8.52%2.88M8.52%2.88M
Total current assets 1.17%34.34M-3.24%29.14M42.75%30.85M10.12%30.62M10.12%30.62M48.22%33.95M77.87%30.12M38.20%21.61M48.97%27.8M48.97%27.8M
Non current assets
Net PPE 3.97%738.33M4.03%727.95M6.20%726.36M6.88%718.48M6.88%718.48M7.57%710.16M8.70%699.74M9.85%683.94M13.05%672.24M13.05%672.24M
-Gross PPE 4.11%928M3.83%914.12M6.39%916.21M6.92%904.71M6.92%904.71M7.32%891.39M7.77%880.43M8.68%861.19M12.09%846.18M12.09%846.18M
-Accumulated depreciation -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-8.51%-173.94M-8.51%-173.94M
Goodwill and other intangible assets 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--1.94M--1.94M--1.94M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--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 -23.17%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%183K106.71%10.54M106.71%10.54M
Total non current assets 4.65%761.68M4.72%753.99M5.74%744.56M6.39%736.22M6.39%736.22M7.05%727.87M9.57%720.01M10.52%704.18M14.18%691.99M14.18%691.99M
Total assets 4.49%796.02M4.40%783.13M6.84%775.41M6.54%766.83M6.54%766.83M8.40%761.81M11.28%750.12M11.19%725.79M15.22%719.79M15.22%719.79M
Liabilities
Current liabilities
Payables 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%8.72M7.14%10.94M7.14%10.94M
-accounts payable 14.46%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%8.1M7.08%10.93M7.08%10.93M
-Total tax payable 1,228.00%332K244.92%645K33.66%826K-66.67%2K-66.67%2K-97.72%25K-76.39%187K153.28%618K--6K--6K
Current accrued expenses 7.03%6.93M0.85%7.12M12.27%6.18M10.68%5.79M10.68%5.79M17.61%6.47M51.94%7.06M-2.13%5.5M5.65%5.24M5.65%5.24M
Current debt and capital lease obligation -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-21.55%22.22M-21.55%22.22M
-Current debt -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-21.55%22.22M-21.55%22.22M
Current deferred liabilities 16.77%3.21M12.81%2.9M16.81%2.93M19.85%2.98M19.85%2.98M10.94%2.75M7.31%2.57M5.82%2.51M9.50%2.49M9.50%2.49M
Other current liabilities -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%2.9M120.37%3.19M120.37%3.19M
Current liabilities 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-6.64%44.07M-6.64%44.07M
Non current liabilities
Long term debt and capital lease obligation 0.58%177.38M1.08%177.99M1.17%178.83M1.55%178.81M1.55%178.81M1.08%176.37M1.18%176.09M23.31%176.76M22.54%176.09M22.54%176.09M
-Long term debt 0.57%176.89M1.08%177.49M1.17%178.33M1.53%178.31M1.53%178.31M1.06%175.88M1.15%175.6M23.34%176.26M22.59%175.62M22.59%175.62M
-Long term capital lease obligation 0.81%496K1.01%499K1.01%501K7.94%503K7.94%503K12.07%492K12.27%494K12.73%496K5.91%466K5.91%466K
Non current deferred liabilities -10.94%55.14M-8.58%54.05M5.03%61.47M4.98%61.6M4.98%61.6M4.41%61.91M3.15%59.13M0.68%58.53M1.37%58.68M1.37%58.68M
Other non current liabilities 10.62%266.52M11.28%260.77M11.38%255.23M10.53%247.93M10.53%247.93M11.17%240.93M13.38%234.34M16.29%229.16M26.97%224.31M26.97%224.31M
Total non current liabilities 4.88%529.67M5.66%526.28M5.80%521.7M5.38%514.02M5.38%514.02M4.77%505.04M8.36%498.1M17.33%493.11M22.10%487.79M22.10%487.79M
Total liabilities 4.79%557.71M4.95%548.72M1.26%543.43M0.86%536.44M0.86%536.44M3.36%532.22M6.02%522.85M13.65%536.65M19.06%531.86M19.06%531.86M
Shareholders'equity
Share capital 0.20%10.3M0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M0.93%9.5M0.93%9.5M
-common stock 0.20%10.3M0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M0.93%9.5M0.93%9.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.48%84.23M8.60%80.46M8.06%78.17M7.66%76.74M7.66%76.74M6.48%76.24M13.18%74.09M10.33%72.35M12.07%71.29M12.07%71.29M
Paid-in capital 0.50%143.79M0.53%143.66M33.77%143.52M33.81%143.37M33.81%143.37M33.99%143.08M34.84%142.91M1.65%107.29M2.05%107.14M2.05%107.14M
Total stockholders'equity 3.80%238.31M3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M5.57%187.93M5.57%187.93M
Total equity 3.80%238.31M3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M5.57%187.93M5.57%187.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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