Artesian Historical Balance Sheet

ARTNA Stock

USD 34.74 0.17 0.49%

Trend analysis of Artesian Resources balance sheet accounts such as Short Long Term Debt Total of 119.2 M, Other Current Liabilities of 7.6 M or Total Current Liabilities of 26.6 M provides information on Artesian Resources' total assets, liabilities, and equity, which is the actual value of Artesian Resources to its prevalent stockholders. By breaking down trends over time using Artesian Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Artesian Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Artesian Resources is a good buy for the upcoming year.

Artesian Resources Inventory

6.28 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

About Artesian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Artesian Resources at a specified time, usually calculated after every quarter, six months, or one year. Artesian Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Artesian Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Artesian currently owns. An asset can also be divided into two categories, current and non-current.

Artesian Resources Balance Sheet Chart

At present, Artesian Resources' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 26.6 M, whereas Total Assets are forecasted to decline to about 384.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Treasury Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of Artesian Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Artesian Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Artesian Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Artesian Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Artesian Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Artesian Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.At present, Artesian Resources' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 26.6 M, whereas Total Assets are forecasted to decline to about 384.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	172.0M	198.3M	181.1M	119.2M
Total Assets	625.2M	719.8M	766.8M	384.9M

Short Long Term Debt Total Total Assets

Artesian Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.94	-0.53	0.52	0.77	1.0	0.74	0.96	0.76	0.83	0.35	1.0	-0.41	0.35	0.84	0.82	0.82	0.81	0.48	0.66	0.21	1.0	0.75	0.67	0.11	0.8
Short Long Term Debt Total	0.94		-0.61	0.58	0.74	0.94	0.82	0.99	0.69	0.66	0.26	0.94	-0.32	0.26	0.79	0.85	0.85	0.78	0.43	0.65	0.15	0.94	0.72	0.62	0.21	0.84
Other Current Liab	-0.53	-0.61		-0.08	-0.56	-0.54	-0.82	-0.55	-0.33	-0.18	-0.06	-0.53	0.25	-0.06	-0.41	-0.78	-0.8	-0.52	-0.17	-0.27	-0.44	-0.49	-0.39	-0.35	0.06	-0.8
Total Current Liabilities	0.52	0.58	-0.08		0.32	0.52	0.3	0.63	0.47	0.57	-0.17	0.53	-0.49	-0.17	0.35	0.28	0.32	0.39	0.06	0.47	-0.12	0.56	0.41	0.27	0.8	0.3
Total Stockholder Equity	0.77	0.74	-0.56	0.32		0.77	0.81	0.75	0.93	0.61	0.71	0.77	-0.11	0.71	0.67	0.64	0.7	0.99	0.8	0.85	0.2	0.77	0.96	0.92	-0.24	0.64
Property Plant And Equipment Net	1.0	0.94	-0.54	0.52	0.77		0.75	0.96	0.75	0.82	0.33	1.0	-0.42	0.33	0.83	0.83	0.82	0.8	0.46	0.65	0.22	1.0	0.75	0.66	0.12	0.81
Current Deferred Revenue	0.74	0.82	-0.82	0.3	0.81	0.75		0.77	0.59	0.41	0.34	0.74	-0.21	0.34	0.62	0.91	0.95	0.79	0.42	0.52	0.5	0.72	0.67	0.63	-0.1	0.93
Net Debt	0.96	0.99	-0.55	0.63	0.75	0.96	0.77		0.74	0.73	0.27	0.96	-0.36	0.27	0.78	0.8	0.8	0.8	0.45	0.69	0.09	0.96	0.75	0.64	0.25	0.79
Retained Earnings	0.76	0.69	-0.33	0.47	0.93	0.75	0.59	0.74		0.75	0.69	0.76	-0.21	0.69	0.63	0.43	0.49	0.95	0.8	0.92	-0.07	0.77	0.97	0.9	-0.08	0.42
Accounts Payable	0.83	0.66	-0.18	0.57	0.61	0.82	0.41	0.73	0.75		0.33	0.83	-0.57	0.33	0.65	0.47	0.49	0.67	0.4	0.59	0.06	0.85	0.69	0.57	0.14	0.46
Cash	0.35	0.26	-0.06	-0.17	0.71	0.33	0.34	0.27	0.69	0.33		0.34	0.34	1.0	0.49	0.15	0.17	0.7	0.93	0.68	-0.03	0.35	0.75	0.86	-0.66	0.12
Non Current Assets Total	1.0	0.94	-0.53	0.53	0.77	1.0	0.74	0.96	0.76	0.83	0.34		-0.41	0.34	0.84	0.82	0.82	0.81	0.47	0.65	0.21	1.0	0.75	0.66	0.12	0.8
Non Currrent Assets Other	-0.41	-0.32	0.25	-0.49	-0.11	-0.42	-0.21	-0.36	-0.21	-0.57	0.34	-0.41		0.34	-0.21	-0.31	-0.35	-0.17	0.28	-0.01	-0.2	-0.42	-0.09	0.05	-0.4	-0.33
Cash And Short Term Investments	0.35	0.26	-0.06	-0.17	0.71	0.33	0.34	0.27	0.69	0.33	1.0	0.34	0.34		0.49	0.15	0.17	0.7	0.93	0.68	-0.03	0.35	0.75	0.86	-0.66	0.12
Net Receivables	0.84	0.79	-0.41	0.35	0.67	0.83	0.62	0.78	0.63	0.65	0.49	0.84	-0.21	0.49		0.7	0.68	0.71	0.6	0.57	0.31	0.84	0.66	0.74	-0.02	0.68
Common Stock Total Equity	0.82	0.85	-0.78	0.28	0.64	0.83	0.91	0.8	0.43	0.47	0.15	0.82	-0.31	0.15	0.7		0.99	0.63	0.23	0.34	0.59	0.79	0.5	0.45	-0.01	1.0
Common Stock Shares Outstanding	0.82	0.85	-0.8	0.32	0.7	0.82	0.95	0.8	0.49	0.49	0.17	0.82	-0.35	0.17	0.68	0.99		0.68	0.25	0.36	0.61	0.79	0.54	0.5	0.0	0.99
Non Current Liabilities Total	0.81	0.78	-0.52	0.39	0.99	0.8	0.79	0.8	0.95	0.67	0.7	0.81	-0.17	0.7	0.71	0.63	0.68		0.8	0.87	0.14	0.81	0.97	0.93	-0.18	0.63
Inventory	0.48	0.43	-0.17	0.06	0.8	0.46	0.42	0.45	0.8	0.4	0.93	0.47	0.28	0.93	0.6	0.23	0.25	0.8		0.83	-0.07	0.49	0.87	0.94	-0.44	0.2
Other Current Assets	0.66	0.65	-0.27	0.47	0.85	0.65	0.52	0.69	0.92	0.59	0.68	0.65	-0.01	0.68	0.57	0.34	0.36	0.87	0.83		-0.26	0.68	0.94	0.88	-0.01	0.32
Other Stockholder Equity	0.21	0.15	-0.44	-0.12	0.2	0.22	0.5	0.09	-0.07	0.06	-0.03	0.21	-0.2	-0.03	0.31	0.59	0.61	0.14	-0.07	-0.26		0.17	0.0	0.09	-0.22	0.6
Total Liab	1.0	0.94	-0.49	0.56	0.77	1.0	0.72	0.96	0.77	0.85	0.35	1.0	-0.42	0.35	0.84	0.79	0.79	0.81	0.49	0.68	0.17		0.77	0.67	0.14	0.77
Property Plant And Equipment Gross	0.75	0.72	-0.39	0.41	0.96	0.75	0.67	0.75	0.97	0.69	0.75	0.75	-0.09	0.75	0.66	0.5	0.54	0.97	0.87	0.94	0.0	0.77		0.95	-0.16	0.48
Total Current Assets	0.67	0.62	-0.35	0.27	0.92	0.66	0.63	0.64	0.9	0.57	0.86	0.66	0.05	0.86	0.74	0.45	0.5	0.93	0.94	0.88	0.09	0.67	0.95		-0.29	0.44
Short Term Debt	0.11	0.21	0.06	0.8	-0.24	0.12	-0.1	0.25	-0.08	0.14	-0.66	0.12	-0.4	-0.66	-0.02	-0.01	0.0	-0.18	-0.44	-0.01	-0.22	0.14	-0.16	-0.29		0.01
Common Stock	0.8	0.84	-0.8	0.3	0.64	0.81	0.93	0.79	0.42	0.46	0.12	0.8	-0.33	0.12	0.68	1.0	0.99	0.63	0.2	0.32	0.6	0.77	0.48	0.44	0.01

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Artesian Resources Account Relationship Matchups

Artesian Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	560.4M	593.2M	625.2M	719.8M	766.8M	384.9M
Short Long Term Debt Total	153.8M	171.3M	172.0M	198.3M	181.1M	119.2M
Other Current Liab	6.2M	6.5M	6.4M	8.5M	7.5M	7.6M
Total Current Liabilities	25.6M	43.7M	47.7M	44.1M	22.4M	26.6M
Total Stockholder Equity	160.3M	169.4M	178.0M	187.9M	230.4M	241.9M
Property Plant And Equipment Net	535.0M	563.8M	594.6M	672.2M	718.5M	361.6M
Current Deferred Revenue	2.0M	2.1M	2.3M	2.5M	3.0M	3.1M
Net Debt	153.2M	171.3M	171.9M	197.0M	178.6M	115.6M
Retained Earnings	49.2M	56.6M	63.6M	71.3M	76.7M	80.6M
Accounts Payable	8.2M	6.3M	10.2M	10.9M	9.7M	5.3M
Cash	596K	28K	92K	1.3M	2.5M	2.6M
Non Current Assets Total	546.2M	575.6M	606.1M	692.0M	736.2M	370.5M
Non Currrent Assets Other	(41.1M)	(43.5M)	(41.7M)	(47.1M)	15.8M	16.6M
Cash And Short Term Investments	596K	28K	92K	1.3M	2.5M	2.6M
Net Receivables	8.1M	12.0M	8.9M	16.7M	16.6M	9.0M
Common Stock Total Equity	9.3M	9.4M	9.4M	9.5M	10.9M	6.8M
Common Stock Shares Outstanding	9.3M	9.4M	9.4M	9.5M	10.0M	7.8M
Liabilities And Stockholders Equity	560.4M	593.2M	625.2M	719.8M	766.8M	384.9M
Non Current Liabilities Total	374.5M	380.1M	399.5M	487.8M	514.0M	539.7M
Inventory	1.3M	1.5M	1.9M	4.7M	6.0M	6.3M
Other Current Assets	2.3M	4.1M	5.0M	5.1M	5.6M	5.8M
Other Stockholder Equity	101.8M	103.5M	105.0M	107.1M	143.4M	118.8M
Total Liab	400.1M	423.8M	447.2M	531.9M	536.4M	278.2M
Property Plant And Equipment Gross	535.0M	563.8M	754.9M	846.2M	904.7M	949.9M
Total Current Assets	14.2M	17.6M	19.2M	27.8M	30.6M	32.1M
Short Term Debt	9.2M	28.7M	28.3M	19.7M	2.3M	2.1M
Common Stock	9.3M	9.4M	9.4M	9.5M	10.3M	6.9M
Other Liab	229.9M	237.3M	256.2M	311.7M	358.5M	376.4M
Other Assets	11.1M	575.6M	15.6M	17.8M	20.5M	36.4M
Long Term Debt	144.2M	142.3M	143.3M	175.6M	178.3M	119.8M
Property Plant Equipment	530.7M	559.6M	590.4M	668.0M	768.2M	396.5M
Good Will	288K	623K	0.0	1.9M	2.2M	2.3M
Net Tangible Assets	453.9M	472.0M	497.9M	587.9M	676.0M	369.2M
Retained Earnings Total Equity	49.2M	56.6M	63.6M	71.3M	82.0M	42.8M
Long Term Debt Total	144.2M	142.3M	143.3M	175.6M	202.0M	140.2M
Capital Surpluse	101.8M	103.5M	105.0M	107.1M	123.2M	107.1M
Deferred Long Term Liab	52.7M	50.8M	53.6M	55.0M	63.2M	45.0M
Non Current Liabilities Other	177.6M	186.9M	202.7M	257.2M	247.9M	162.3M

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When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:

How To Invest In Artesian

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Is Artesian Stock a good investment?

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What is Artesian Resources' Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

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Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.347

Dividend Share

1.17

Earnings Share

1.95

Revenue Per Share

10.266

Quarterly Revenue Growth

0.097

The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Artesian Historical Balance Sheet

Artesian Resources Inventory

6.28 Million

About Artesian Balance Sheet Analysis

Artesian Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Artesian Resources balance sheet Correlations

Artesian Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Artesian Resources balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Current Deferred Revenue	- 0.82	Other Current Liab
Common Stock	- 0.8	Other Current Liab
Common Stock Shares Outstanding	- 0.8	Other Current Liab
Common Stock Total Equity	- 0.78	Other Current Liab
Short Term Debt	- 0.66	Cash And Short Term Investments
Short Term Debt	- 0.66	Cash