ARTESIAN RESOURCES CORP Balance Sheet
ARTNA|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
ARTESIAN RESOURCES CORP had $851M in total assets and $250M in shareholders' equity as of FY2025. Total debt was $176M against $52,000 in cash, resulting in $176M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.0K | $1.1M | $2.5M | $1.3M | $92.0K | $28.0K | $596.0K | $293.0K |
| Accounts Receivable | $9.5M | $11.3M | $12.8M | $8.4M | $8.4M | $10.2M | $6.9M | $8.9M |
| Current Assets | $21.4M | $24.5M | $30.6M | $27.8M | $18.7M | $17.6M | $14.2M | $16.1M |
| PP&E (Net) | $3.5M | $3.6M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $0 | $623.0K | - | - |
| Total Assets | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M | $529.8M |
| Current Liabilities | $33.7M | $25.6M | $22.4M | $44.1M | $47.2M | $43.7M | $25.6M | $37.7M |
| Total Debt | $176.4M | $178.7M | $180.5M | $177.6M | $144.8M | $144.1M | $145.9M | $117.6M |
| Shareholders' Equity | $249.9M | $239.2M | $230.4M | $169.4M | $178.0M | $153.3M | $146.6M | $139.0M |