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Artesian Resources

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Provides water, wastewater, and engineering services

  • ARTNA Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $37.18, $0.00 (0.00%) Previous Close
  • 146,865 Previous Volume
  • $30.01 / $39.60 52 week low / high
  • -6.11% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.69% Dividend yield (trailing)
  • 2.77% Dividend yield (forward)
  • 8,060,060 Public float
  • 8,454,150 Outstanding shares
  • 20.97 P/E
  • 346.91 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 77M 79M 82M 80M 84M
Cost Of Revenue 47M 47M 51M 51M 53M
Gross Profit 30M 32M 32M 29M 30M
Research and Development
Selling General and Admin
Operating Expense
Operating Income 25M 27M 27M 24M 25M
Other Income Expense Net -6.3M -5.9M -5.6M -4.7M -5M
EBIT 25M 27M 27M 24M 25M
Interest Income 7M 6.6M 6.2M 6.3M 7M
Pretax Income 19M 21M 21M 19M 20M
Income Tax 7.8M 8.3M 7.3M 5M 5.2M
Minority Interest 0 0 0 0 0
Net Income 11M 13M 14M 14M 15M
Net Income Basic 11M 13M 14M 14M 15M
2015 2016 2017 2018 2019
Current cash 210K 230K 950K 290K
Short term investments
Receivables 7.9M 9.2M 10M 9.6M
Inventory 1.7M 1.6M 1.5M 1.5M
Other current assets 3.2M 3.5M 3.8M 4M
Current assets 14M 15M 19M 16M 14M
Long term investments 3M 3.2M 3.4M 3.6M
Property plant equipment 410M 430M 460M 500M 530M
Goodwill
Intangible assets
Other assets 4.6M 3.8M 7.9M 7.6M 15M
Total assets 430M 450M 490M 530M 560M
Accounts payable 4.9M 5.5M 8.9M 8.2M
Current long term debt 1.3M 1.3M 1.3M 1.7M
Other current liabilities 5.2M 5.3M 8.4M 12M 26M
Total current liabilities 23M 19M 28M 38M 26M
Long term debt 100M 100M 110M 120M 140M
Other liabilities 110M 120M 140M 170M 230M
Minority Interest 0 0 0 0 0
Total Liabilities 300M 310M 350M 380M 400M
Common stock 9.1M 9.1M 9.2M 9.3M
Retained earning 28M 32M 38M 43M
Treasury stock 330K 340K 320K 340K
Capital surplus 96M 97M 100M 100M
Shareholder equity 130M 140M 150M 150M 160M
Net tangible assets 130M 140M 150M 150M 160M
2015 2016 2017 2018
Net Income 11M 13M 14M 14M
Depreciation 8.8M 9.2M 9.6M 10M
Changes in receivables -1.3M -1.1M 720K
Changes in inventories 180K 150K 45K 60K
Cash change -34K 17K 730K -660K
Cash flow 28M 30M 36M 29M
Capital expenditures -28M -41M -49M
Investments
Investing activity other
Total investing cash flows -21M -28M -41M -49M
Dividends paid -7.8M -8.2M -8.5M -8.8M
Net borrowings -8.9M -5.2M 1.5M 17M
Other financing cash flows 5.8M 9.9M 11M 10M
Cash flow financing -7.7M -1.6M 6M 19M
Exchange rate effect
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