Artesian Resources Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
422.00
243.00
209.00
226.00
952.00
293
Total Accounts Receivable
8,124.00
11,447.00
9,313.00
9,349.00
12,677.00
10,372
Inventories
1,485.00
1,890.00
1,713.00
1,564.00
1,519.00
1,459
Other Current Assets
3,223.00
3,068.00
3,209.00
3,496.00
3,837.00
3,994
Total Current Assets
13,254.00
16,648.00
14,444.00
14,635.00
18,985.00
16,118
Net Property, Plant & Equipment
383,102.00
397,823.00
409,562.00
429,383.00
464,384.00
502,527
Total Investments and Advances
2,680.00
2,851.00
3,023.00
3,198.00
3,358.00
3,610
Intangible Assets
-
325.00
-
-
-
-
Other Assets
4,796.00
4,105.00
4,597.00
3,760.00
7,912.00
7,575
Total Assets
403,832.00
422,213.00
431,626.00
450,976.00
494,639.00
530,836
ST Debt & Current Portion LT Debt
12,210.00
19,877.00
12,322.00
8,478.00
11,258.00
Accounts Payable
4,140.00
3,783.00
4,914.00
5,532.00
8,853.00
Income Tax Payable
838.00
812.00
815.00
-
-
Other Current Liabilities
8,375.00
5,720.00
5,167.00
5,318.00
8,350.00
Total Current Liabilities
25,563.00
30,192.00
23,218.00
19,328.00
28,461.00
Long-Term Debt
105,510.00
104,954.00
103,647.00
102,331.00
105,587.00
Provision for Risks & Charges
309.00
268.00
1,113.00
1,022.00
661.00
Deferred Taxes
50,343.00
57,163.00
62,718.00
68,997.00
77,203.00
Other Liabilities
100,271.00
103,570.00
108,599.00
120,275.00
136,083.00
Total Liabilities
281,996.00
296,608.00
299,295.00
311,953.00
347,995.00
Common Equity (Total)
121,836.00
125,605.00
132,331.00
139,023.00
146,644.00
Total Shareholders' Equity
121,836.00
125,605.00
132,331.00
139,023.00
146,644.00
Total Equity
121,836.00
125,605.00
132,331.00
139,023.00
146,644.00
Liabilities & Shareholders' Equity
403,832.00
422,213.00
431,626.00
450,976.00
494,639.00
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