Artesian Resources: stocks, financial statements

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Provides water, wastewater, and engineering services

  • ARTNA Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $41.37, +$0.02 (+0.05%) Previous Close
  • 5,650 Previous Volume
  • $32.36 / $42.43 52 week low / high
  • -2.50% Percent off 52 week high
  • 2021-06-11 Updated
  • 2.48% Dividend Yield (trailing)
  • 2.52% Dividend Yield (forward)
  • 0 Public float
  • 8,502,980 Outstanding shares
  • 19.55 P/E
  • 331.28 M Market Cap
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Financial statements — Artesian Resources

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
88M 84M 80M 82M 79M
Cost Of Revenue
0 0 0 0 0
Gross Profit
88M 84M 80M 82M 79M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
55M 53M 51M 55M 52M
Operating Income
33M 30M 29M 27M 27M
Other Income Expense Net
0 0 0 0 0
EBIT
33M 30M 29M 27M 27M
Interest Income
7.6M 7M 6.3M 6.2M 6.6M
Pretax Income
28M 25M 24M 21M 21M
Income Tax
11M 10M 10M 7.3M 8.3M
Minority Interest
0 0 0 0 0
Net Income
17M 15M 14M 14M 13M
Net Income Basic
17M 15M 14M 14M 13M
20 ← 16 2020 2019 2018 2017 2016
Current cash
28K 600K 290K 950K 230K
Short term investments
4.1M 4.2M 4M 3.8M 3.5M
Receivables
12M 8.1M 10M 13M 9.3M
Inventory
1.5M 1.3M 1.5M 1.5M 1.6M
Other current assets
4.1M 4.2M 4M 3.8M 3.5M
Current assets
18M 14M 16M 19M 15M
Long term investments
580M 550M 510M 480M 440M
Property plant equipment
560M 530M 500M 460M 430M
Goodwill
900K 290K 300K 300K 310K
Intangible assets
0 0 0 0 0
Other assets
6.1M 6.5M 6.9M 7.2M 3M
Total assets
590M 560M 530M 490M 450M
Accounts payable
6.3M 8.2M 8.2M 8.9M 5.5M
Current long term debt
29M 9.2M 18M 11M 8.5M
Other current liabilities
8.7M 8.2M 12M 8.4M 5.3M
Total current liabilities
44M 26M 38M 28M 19M
Long term debt
140M 140M 120M 110M 100M
Other liabilities
190M 180M 170M 160M 120M
Minority Interest
0 0 0 0 0
Total Liabilities
420M 400M 380M 350M 310M
Common stock
9.3M 9.3M 9.2M 9.2M 9.1M
Retained earning
57M 49M 43M 38M 32M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
170M 160M 150M 150M 140M
Net tangible assets
170M 160M 150M 150M 140M
20 ← 16 2020 2019 2018 2017 2016
Net Income
17M 15M 14M 14M 13M
Depreciation
11M 11M 10M 9.6M 9.2M
Changes in receivables
3.8M -2.2M -2.3M 3.3M 36K
Changes in inventories
270K -200K -60K -45K -150K
Cash change
-570K 300K -660K 730K 17K
Cash flow
20M 19M 29M 36M 30M
Capital expenditures
-34M -41M -49M -41M -28M
Investments
Investing activity other
Total investing cash flows
-40M -41M -49M -41M -28M
Dividends paid
Net borrowings
170M 150M 130M 110M 110M
Other financing cash flows
Cash flow financing
19M 22M 19M 6M -1.6M
Exchange rate effect