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ARTNA Artesian Resources

Watchlist

35.870
+0.720+2.05%

Close May 31 16:00 ET

35.870
0.0000.00%

Post 16:19 ET

368.95MMarket Cap20.98P/E (TTM)

Artesian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8,163.48%9.5M

91.37%2.51M

5,879.63%6.46M

2,592.27%5.92M

-75.94%115K

1,322.83%1.31M

-82.30%108K

-40.38%220K

-Cash and cash equivalents

8,163.48%9.5M

91.37%2.51M

5,879.63%6.46M

2,592.27%5.92M

-75.94%115K

1,322.83%1.31M

-82.30%108K

-40.38%220K

Receivables

1.76%12.47M

-0.99%16.56M

5.48%15.34M

32.15%14.58M

37.33%12.25M

43.22%16.73M

28.59%14.55M

-4.62%11.03M

-Accounts receivable

3.69%6.69M

9.64%7.09M

-4.39%6.8M

-0.10%8.11M

0.23%6.46M

-11.61%6.46M

-25.88%7.11M

-16.59%8.11M

-Taxes receivable

-92.13%58K

10.23%1.8M

249.10%2.91M

29.50%992K

-24.56%737K

-26.95%1.63M

1,288.33%833K

994.29%766K

-Related party accounts receivable

----

--914K

----

--470K

----

-Other receivables

32.80%4.33M

-18.65%6.07M

-57.93%4.05M

--4.26M

--3.26M

402.96%7.46M

--9.62M

----

-Recievables adjustments allowances

17.07%-340K

21.15%-328K

93.50%-356K

---409K

---410K

3.03%-416K

---5.48M

----

Inventory

-7.74%4.85M

27.24%5.98M

119.04%5.49M

101.74%5.79M

84.43%5.26M

143.25%4.7M

50.36%2.51M

95.57%2.87M

Prepaid assets

4.70%1.14M

3.80%2.27M

11.68%3.37M

-85.71%3K

2.65%1.09M

-5.20%2.19M

-5.42%3.02M

--21K

Other current assets

-0.35%2.89M

14.56%3.3M

20.59%3.29M

37.03%3.83M

24.48%2.9M

8.52%2.88M

12.52%2.72M

-5.74%2.79M

Total current assets

42.75%30.85M

10.12%30.62M

48.22%33.95M

77.87%30.12M

38.20%21.61M

48.97%27.8M

19.27%22.9M

3.48%16.93M

Non current assets

Net PPE

6.20%726.36M

6.88%718.48M

7.57%710.16M

8.70%699.74M

9.85%683.94M

13.05%672.24M

12.70%660.16M

10.73%643.72M

-Gross PPE

6.39%916.21M

6.92%904.71M

7.32%891.39M

7.77%880.43M

8.68%861.19M

12.09%846.18M

11.75%830.61M

10.98%816.93M

-Accumulated depreciation

-7.11%-189.85M

-7.06%-186.22M

-6.33%-181.24M

-4.31%-180.69M

-4.42%-177.25M

-8.51%-173.94M

-8.19%-170.45M

-11.90%-173.22M

Goodwill and other intangible assets

0.00%1.94M

-35.00%1.94M

--1.94M

--2.98M

----

-Goodwill

0.00%1.94M

-35.00%1.94M

--1.94M

--2.98M

----

Investments and advances

----

9.92%5.88M

----

10.33%5.35M

Non current accounts receivable

----

--4.99M

----

Related parties assets

----

--914K

----

--470K

----

Non current deferred assets

4,848.09%9.06M

-19.29%8.5M

70.43%8.51M

-92.07%140K

-93.42%183K

106.71%10.54M

2,358.62%4.99M

--1.77M

Other non current assets

----

--206K

----

Total non current assets

5.74%744.56M

6.39%736.22M

7.05%727.87M

9.57%720.01M

10.52%704.18M

14.18%691.99M

13.84%679.9M

10.70%657.15M

Total assets

6.84%775.41M

6.54%766.83M

8.40%761.81M

11.28%750.12M

11.19%725.79M

15.22%719.79M

14.01%702.8M

10.51%674.08M

Liabilities

Current liabilities

Payables

-0.19%8.7M

-11.30%9.7M

-16.94%8.46M

-21.26%9.41M

-31.25%8.72M

7.14%10.94M

7.50%10.18M

0.96%11.95M

-accounts payable

-2.78%7.88M

-11.27%9.7M

-7.19%8.43M

7.53%9.22M

-34.87%8.1M

7.08%10.93M

72.52%9.08M

22.67%8.58M

-Total tax payable

33.66%826K

-66.67%2K

-97.72%25K

-76.39%187K

153.28%618K

--6K

-35.07%1.1M

-66.86%792K

-Dividends payable

----

5.18%2.58M

Current accrued expenses

12.27%6.18M

10.68%5.79M

17.61%6.47M

51.94%7.06M

-2.13%5.5M

5.65%5.24M

9.23%5.5M

-23.43%4.64M

Current debt and capital lease obligation

-90.52%2.27M

-89.90%2.24M

-37.06%7.27M

-77.68%2.66M

-17.85%23.91M

-21.55%22.22M

-60.94%11.55M

-57.19%11.91M

-Current debt

-90.52%2.27M

-89.90%2.24M

-37.06%7.27M

-77.68%2.66M

-17.85%23.91M

-21.55%22.22M

-60.94%11.55M

-57.19%11.91M

Current deferred liabilities

16.81%2.93M

19.85%2.98M

10.94%2.75M

7.31%2.57M

5.82%2.51M

9.50%2.49M

7.27%2.48M

2.53%2.39M

Other current liabilities

-43.22%1.65M

-46.91%1.69M

-29.54%2.23M

17.97%3.06M

35.40%2.9M

120.37%3.19M

97.07%3.17M

52.98%2.59M

Current liabilities

-50.10%21.73M

-49.14%22.41M

-17.34%27.18M

-26.09%24.75M

-16.15%43.54M

-6.64%44.07M

-31.51%32.88M

-32.68%33.49M

Non current liabilities

Long term debt and capital lease obligation

1.17%178.83M

1.55%178.81M

1.08%176.37M

1.18%176.09M

23.31%176.76M

22.54%176.09M

21.37%174.47M

21.10%174.04M

-Long term debt

1.17%178.33M

1.53%178.31M

1.06%175.88M

1.15%175.6M

23.34%176.26M

22.59%175.62M

21.43%174.04M

21.15%173.6M

-Long term capital lease obligation

1.01%501K

7.94%503K

12.07%492K

12.27%494K

12.73%496K

5.91%466K

2.81%439K

3.04%440K

Non current deferred liabilities

5.03%61.47M

4.98%61.6M

4.41%61.91M

3.15%59.13M

0.68%58.53M

1.37%58.68M

11.96%59.3M

10.26%57.32M

Other non current liabilities

11.38%255.23M

10.53%247.93M

11.17%240.93M

13.38%234.34M

16.29%229.16M

26.97%224.31M

23.34%216.73M

20.70%206.7M

Total non current liabilities

5.80%521.7M

5.38%514.02M

4.77%505.04M

8.36%498.1M

17.33%493.11M

22.10%487.79M

22.41%482.06M

18.37%459.69M

Total liabilities

1.26%543.43M

0.86%536.44M

3.36%532.22M

6.02%522.85M

13.65%536.65M

19.06%531.86M

16.55%514.93M

12.57%493.18M

Shareholders'equity

Share capital

8.25%10.29M

8.24%10.29M

8.28%10.28M

8.63%10.28M

0.70%9.5M

0.93%9.5M

0.90%9.49M

0.63%9.46M

-common stock

8.25%10.29M

8.24%10.29M

8.28%10.28M

8.63%10.28M

0.70%9.5M

0.93%9.5M

0.90%9.49M

0.63%9.46M

-Preferred stock

--0

Retained earnings

8.06%78.17M

7.66%76.74M

6.48%76.24M

13.18%74.09M

10.33%72.35M

12.07%71.29M

18.26%71.6M

12.85%65.46M

Paid-in capital

33.77%143.52M

33.81%143.37M

33.99%143.08M

34.84%142.91M

1.65%107.29M

2.05%107.14M

2.00%106.78M

1.47%105.98M

Total stockholders'equity

22.65%231.99M

22.60%230.4M

22.21%229.59M

25.63%227.27M

4.75%189.14M

5.57%187.93M

7.58%187.87M

5.26%180.9M

Total equity

22.65%231.99M

22.60%230.4M

22.21%229.59M

25.63%227.27M

4.75%189.14M

5.57%187.93M

7.58%187.87M

5.26%180.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-40.38%220K
-Cash and cash equivalents	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	-40.38%220K
Receivables	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	-4.62%11.03M
-Accounts receivable	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	-16.59%8.11M
-Taxes receivable	-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	994.29%766K
-Related party accounts receivable	----	----	----	----	----	--914K	----	----	--470K	----
-Other receivables	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	17.07%-340K	21.15%-328K	21.15%-328K	93.50%-356K	---409K	---410K	3.03%-416K	3.03%-416K	---5.48M	----
Inventory	-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	95.57%2.87M
Prepaid assets	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	--21K
Other current assets	-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	-5.74%2.79M
Total current assets	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	3.48%16.93M
Non current assets
Net PPE	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	10.73%643.72M
-Gross PPE	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	10.98%816.93M
-Accumulated depreciation	-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	-11.90%-173.22M
Goodwill and other intangible assets	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	-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	10.33%5.35M
Non current accounts receivable	----	----	----	----	--4.99M	--4.99M	----	----	----	----
Related parties assets	----	----	----	----	----	--914K	----	----	--470K	----
Non current deferred assets	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	--1.77M
Other non current assets	----	----	----	----	----	----	----	----	--206K	----
Total non current assets	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	10.70%657.15M
Total assets	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	10.51%674.08M
Liabilities
Current liabilities
Payables	-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	0.96%11.95M
-accounts payable	-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	22.67%8.58M
-Total tax payable	33.66%826K	-66.67%2K	-66.67%2K	-97.72%25K	-76.39%187K	153.28%618K	--6K	--6K	-35.07%1.1M	-66.86%792K
-Dividends payable	----	----	----	----	----	----	----	----	----	5.18%2.58M
Current accrued expenses	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	-23.43%4.64M
Current debt and capital lease obligation	-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	-57.19%11.91M
-Current debt	-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	-57.19%11.91M
Current deferred liabilities	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	2.53%2.39M
Other current liabilities	-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	52.98%2.59M
Current liabilities	-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	-32.68%33.49M
Non current liabilities
Long term debt and capital lease obligation	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	21.10%174.04M
-Long term debt	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	21.15%173.6M
-Long term capital lease obligation	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	3.04%440K
Non current deferred liabilities	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	10.26%57.32M
Other non current liabilities	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	20.70%206.7M
Total non current liabilities	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	18.37%459.69M
Total liabilities	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	12.57%493.18M
Shareholders'equity
Share capital	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	0.63%9.46M
-common stock	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	0.63%9.46M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	12.85%65.46M
Paid-in capital	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	1.47%105.98M
Total stockholders'equity	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	5.26%180.9M
Total equity	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	5.26%180.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall