ARTESIAN RESOURCES CORP (ARTNA) Balance Sheet
As of 2026-06-30 (10-Q), ARTESIAN RESOURCES CORP (ARTNA) reported total assets of $884.0M and shareholders' equity of $256.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $9.8M. Long-term debt: $182.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 352.2M
- P/E TTM
- 14.9
- Dividend yield
- 3.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 1.0 | 0.3 | 0.6 | 0.0 | 0.1 | 1.3 | 2.5 | 1.1 | 0.1 | 9.8 | |
| Receivables | 5.0 | 5.7 | 5.1 | 5.1 | 6.4 | 7.8 | 7.8 | 8.2 | 6.9 | 10.2 | 8.4 | 13.5 | 12.8 | 11.3 | 9.5 | 10.5 | |
| Current assets | 13.3 | 13.5 | 13.3 | 16.6 | 14.4 | 14.6 | 19.0 | 16.1 | 14.2 | 17.6 | 18.7 | 27.8 | 30.6 | 24.5 | 21.4 | 30.8 | |
| Total assets | 378.7 | 391.7 | 403.8 | 422.2 | 431.6 | 451.0 | 494.6 | 529.8 | 560.4 | 593.2 | 624.7 | 719.8 | 766.8 | 798.6 | 851.2 | 884.0 | |
| Current liabilities | 24.7 | 24.9 | 25.6 | 30.2 | 22.4 | 19.3 | 28.5 | 37.7 | 25.6 | 43.7 | 47.2 | 44.1 | 22.4 | 25.6 | 33.7 | 30.4 | |
| Long-term debt | 106.5 | 106.3 | 105.5 | 105.0 | 103.6 | 102.3 | 105.6 | 115.9 | 144.2 | 142.3 | 143.3 | 175.6 | 178.3 | 176.5 | 174.3 | 182.6 | |
| Short-term debt | 1.7 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.8 | 1.6 | 2.0 | 2.2 | 2.2 | 2.1 | — | |
| Shareholders' equity | 113.0 | 118.2 | 121.8 | 125.6 | 132.3 | 139.0 | 146.6 | 153.3 | 160.3 | 169.4 | 178.0 | 187.9 | 230.4 | 239.2 | 249.9 | 256.2 |
USD millions · SEC XBRL
ARTESIAN RESOURCES CORP — questions
- How much cash does ARTESIAN RESOURCES CORP have?
- $9.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does ARTESIAN RESOURCES CORP have?
- $182.6M of long-term debt as of 2026-06-30.
- What are ARTESIAN RESOURCES CORP's total assets?
- $884.0M as of 2026-06-30.
- What is ARTESIAN RESOURCES CORP's shareholders' equity?
- $256.2M as of 2026-06-30.
Every figure on this page comes from ARTESIAN RESOURCES CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.