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ARTNA Artesian Resources

Watchlist
  • 35.490
  • -0.400-1.11%
Close Oct 18 16:00 ET
  • 35.490
  • 0.0000.00%
Post 16:00 ET
365.39MMarket Cap19.94P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.30%108K
-Cash and cash equivalents
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
-82.30%108K
Receivables
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
28.59%14.55M
-Accounts receivable
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
-25.88%7.11M
-Taxes receivable
-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
1,288.33%833K
-Related party accounts receivable
----
----
----
----
----
----
--914K
----
----
--470K
-Other receivables
-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
--9.62M
-Recievables adjustments allowances
17.36%-338K
17.07%-340K
21.15%-328K
21.15%-328K
93.50%-356K
---409K
---410K
3.03%-416K
3.03%-416K
---5.48M
Inventory
-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
50.36%2.51M
Prepaid assets
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
-5.42%3.02M
Other current assets
-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
12.52%2.72M
Total current assets
-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
19.27%22.9M
Non current assets
Net PPE
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
12.70%660.16M
-Gross PPE
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
11.75%830.61M
-Accumulated depreciation
-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
-8.19%-170.45M
Goodwill and other intangible assets
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
--2.98M
-Goodwill
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
--2.98M
Investments and advances
----
----
----
----
----
9.92%5.88M
9.92%5.88M
----
----
10.33%5.35M
Non current accounts receivable
----
----
----
----
----
--4.99M
--4.99M
----
----
----
Related parties assets
----
----
----
----
----
----
--914K
----
----
--470K
Non current deferred assets
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
2,358.62%4.99M
Other non current assets
----
----
----
----
----
----
----
----
----
--206K
Total non current assets
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
13.84%679.9M
Total assets
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
14.01%702.8M
Liabilities
Current liabilities
Payables
-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
7.50%10.18M
-accounts payable
-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
72.52%9.08M
-Total tax payable
244.92%645K
33.66%826K
-66.67%2K
-66.67%2K
-97.72%25K
-76.39%187K
153.28%618K
--6K
--6K
-35.07%1.1M
Current accrued expenses
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
9.23%5.5M
Current debt and capital lease obligation
-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
-60.94%11.55M
-Current debt
-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
-60.94%11.55M
Current deferred liabilities
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
7.27%2.48M
Other current liabilities
-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
97.07%3.17M
Current liabilities
-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
-31.51%32.88M
Non current liabilities
Long term debt and capital lease obligation
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
21.37%174.47M
-Long term debt
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
21.43%174.04M
-Long term capital lease obligation
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
2.81%439K
Non current deferred liabilities
-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
11.96%59.3M
Other non current liabilities
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
23.34%216.73M
Total non current liabilities
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
22.41%482.06M
Total liabilities
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
16.55%514.93M
Shareholders'equity
Share capital
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
0.90%9.49M
-common stock
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
0.90%9.49M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
18.26%71.6M
Paid-in capital
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
2.00%106.78M
Total stockholders'equity
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
7.58%187.87M
Total equity
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
7.58%187.87M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.54%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-82.30%108K
-Cash and cash equivalents 5.54%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-82.30%108K
Receivables 0.53%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%16.73M28.59%14.55M
-Accounts receivable 5.17%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-25.88%7.11M
-Taxes receivable -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%1.63M1,288.33%833K
-Related party accounts receivable --------------------------914K----------470K
-Other receivables -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--9.62M
-Recievables adjustments allowances 17.36%-338K17.07%-340K21.15%-328K21.15%-328K93.50%-356K---409K---410K3.03%-416K3.03%-416K---5.48M
Inventory -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%4.7M50.36%2.51M
Prepaid assets 0.00%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-5.42%3.02M
Other current assets -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%2.88M12.52%2.72M
Total current assets -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%27.8M19.27%22.9M
Non current assets
Net PPE 4.03%727.95M6.20%726.36M6.88%718.48M6.88%718.48M7.57%710.16M8.70%699.74M9.85%683.94M13.05%672.24M13.05%672.24M12.70%660.16M
-Gross PPE 3.83%914.12M6.39%916.21M6.92%904.71M6.92%904.71M7.32%891.39M7.77%880.43M8.68%861.19M12.09%846.18M12.09%846.18M11.75%830.61M
-Accumulated depreciation -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-8.19%-170.45M
Goodwill and other intangible assets 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--1.94M--1.94M--1.94M--2.98M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M-35.00%1.94M--1.94M--1.94M--1.94M--1.94M--2.98M
Investments and advances --------------------9.92%5.88M9.92%5.88M--------10.33%5.35M
Non current accounts receivable ----------------------4.99M--4.99M------------
Related parties assets --------------------------914K----------470K
Non current deferred assets 6,301.43%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%10.54M2,358.62%4.99M
Other non current assets --------------------------------------206K
Total non current assets 4.72%753.99M5.74%744.56M6.39%736.22M6.39%736.22M7.05%727.87M9.57%720.01M10.52%704.18M14.18%691.99M14.18%691.99M13.84%679.9M
Total assets 4.40%783.13M6.84%775.41M6.54%766.83M6.54%766.83M8.40%761.81M11.28%750.12M11.19%725.79M15.22%719.79M15.22%719.79M14.01%702.8M
Liabilities
Current liabilities
Payables -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%10.94M7.50%10.18M
-accounts payable -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%10.93M72.52%9.08M
-Total tax payable 244.92%645K33.66%826K-66.67%2K-66.67%2K-97.72%25K-76.39%187K153.28%618K--6K--6K-35.07%1.1M
Current accrued expenses 0.85%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%5.24M9.23%5.5M
Current debt and capital lease obligation -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-60.94%11.55M
-Current debt -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-60.94%11.55M
Current deferred liabilities 12.81%2.9M16.81%2.93M19.85%2.98M19.85%2.98M10.94%2.75M7.31%2.57M5.82%2.51M9.50%2.49M9.50%2.49M7.27%2.48M
Other current liabilities -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%3.19M97.07%3.17M
Current liabilities -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-31.51%32.88M
Non current liabilities
Long term debt and capital lease obligation 1.08%177.99M1.17%178.83M1.55%178.81M1.55%178.81M1.08%176.37M1.18%176.09M23.31%176.76M22.54%176.09M22.54%176.09M21.37%174.47M
-Long term debt 1.08%177.49M1.17%178.33M1.53%178.31M1.53%178.31M1.06%175.88M1.15%175.6M23.34%176.26M22.59%175.62M22.59%175.62M21.43%174.04M
-Long term capital lease obligation 1.01%499K1.01%501K7.94%503K7.94%503K12.07%492K12.27%494K12.73%496K5.91%466K5.91%466K2.81%439K
Non current deferred liabilities -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%58.68M11.96%59.3M
Other non current liabilities 11.28%260.77M11.38%255.23M10.53%247.93M10.53%247.93M11.17%240.93M13.38%234.34M16.29%229.16M26.97%224.31M26.97%224.31M23.34%216.73M
Total non current liabilities 5.66%526.28M5.80%521.7M5.38%514.02M5.38%514.02M4.77%505.04M8.36%498.1M17.33%493.11M22.10%487.79M22.10%487.79M22.41%482.06M
Total liabilities 4.95%548.72M1.26%543.43M0.86%536.44M0.86%536.44M3.36%532.22M6.02%522.85M13.65%536.65M19.06%531.86M19.06%531.86M16.55%514.93M
Shareholders'equity
Share capital 0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M0.93%9.5M0.93%9.5M0.90%9.49M
-common stock 0.20%10.3M8.25%10.29M8.24%10.29M8.24%10.29M8.28%10.28M8.63%10.28M0.70%9.5M0.93%9.5M0.93%9.5M0.90%9.49M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.60%80.46M8.06%78.17M7.66%76.74M7.66%76.74M6.48%76.24M13.18%74.09M10.33%72.35M12.07%71.29M12.07%71.29M18.26%71.6M
Paid-in capital 0.53%143.66M33.77%143.52M33.81%143.37M33.81%143.37M33.99%143.08M34.84%142.91M1.65%107.29M2.05%107.14M2.05%107.14M2.00%106.78M
Total stockholders'equity 3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M5.57%187.93M5.57%187.93M7.58%187.87M
Total equity 3.14%234.42M22.65%231.99M22.60%230.4M22.60%230.4M22.21%229.59M25.63%227.27M4.75%189.14M5.57%187.93M5.57%187.93M7.58%187.87M
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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