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Artesian Resources (ARTNA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Artesian Resources through Dec 31 2021 provides insight into Sep 30 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.71
Cash & Short-term Investments0.00
Accounts receivable8.16
Unbilled Receivables, Current RE2.57
Income Taxes Receivable, Current NO0.19
Inventories4.04
Other Current Assets0.19
Total loans net3.73
Total Current Assets19.58
Equipment/Property/Plant Net3.58
Goodwill net1.94
Other Assets, Noncurrent797.00
Regulatory Assets13.10
Total Assets833.91
Liabilities
Accounts Payable, Current AC12.21
Accrued Liabilities, Current6.71
Notes Payable, Current NO2.23
Other Liabilities, Current7.19
Taxes Payable, Current, Total0.63
Total Current Liabilities28.97
Long-term debt174.66
Total Long-term Debt174.66
Accumulated Deferred Investment Tax Credit DE0.40
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.48
Regulatory Liabilities26.73
Deferred Income Tax Liabilities Net53.75
Total Liabilities585.07
Stockholders' Equity
Common Stock Value10.31
Additional Paid In Capital Common Stock144.32
Retained Earnings / Accumulated Deficit94.21
Other Equity0.00
Common Stockholder's Equity248.84
Total Stockholder's Equity248.84
Liabilities & Stockholder's Equity833.91
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About Artesian Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000863110-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.