Artesian Resource Corporation (ARTNA)
NASDAQ: Utilities
$19.24
-0.16 | -0.82%
-0.16 | -0.82%
Today's Range:
19.20 -
19.57
ARTNA Avg. Daily Volume:
12,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 311.00K | 179.00K | 474.00K | 2.89M |
| Receivables | 8.63M | 8.71M | 9.02M | 7.82M |
| Inventories | 1.48M | 1.25M | 1.22M | 1.15M |
| Other Current Assets | 2.82M | 3.90M | 2.53M | 1.61M |
| Total Current Assets | 13.25M | 14.03M | 13.24M | 13.47M |
| Property, Plant & Equipment, Gross | 358.03M | 350.24M | 403.04M | 386.47M |
| Accumulated Depreciation & Depletion | 417.00K | 377.00K | 64.90M | 58.79M |
| Property, Plant & Equipment, Net | 357.61M | 349.86M | 338.14M | 327.68M |
| Intangibles | 0.00 | 355.00K | 363.00K | 0.00 |
| Other Non-Current Assets | 7.88M | 7.28M | 7.15M | 7.56M |
| Total Non-Current Assets | 365.49M | 357.50M | 345.65M | 335.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 378.74M | 371.53M | 358.90M | 348.71M |
| Accounts Payable | 2.78M | 4.14M | 4.72M | 4.56M |
| Short Term Debt | 13.82M | 30.62M | 26.65M | 21.80M |
| Other Current Liabilities | 8.05M | 7.13M | 5.15M | 8.02M |
| Total Current Liabilities | 24.66M | 41.88M | 36.52M | 34.38M |
| Long Term Debt | 106.54M | 105.06M | 106.02M | 107.56M |
| Deferred Income Taxes | 41.73M | 37.56M | 34.08M | 29.52M |
| Other Non-Current Liabilities | 92.81M | 91.88M | 91.10M | 89.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 241.08M | 234.50M | 231.20M | 226.54M |
| Total Liabilities | 265.74M | 276.38M | 267.72M | 260.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 113.00M | 95.15M | 91.17M | 87.79M |
| Common Par | 8.61M | 7.64M | 7.51M | 7.40M |
| Additional Paid In Capital | 86.31M | 69.99M | 68.09M | 66.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.08M | 17.52M | 15.58M | 13.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 219.54M | 200.21M | 197.20M | 195.35M |
| Total Equity | 113.00M | 95.15M | 91.17M | 87.79M |
| Total Liabilities & Stock Equity | 378.74M | 371.53M | 358.90M | 348.71M |
| Total Common Shares Outstanding | 8.61M | 7.64M | 7.51M | 7.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.12M | 7.56M | 7.45M | 7.35M |
| Diluted Weighted Shares Outstanding | 8.16M | 7.62M | 7.51M | 7.43M |
| Number of Employees | 226 | 238 | 226 | 238 |
| Number of Part-Time Employees | 4 | 8 | 9 | 7 |
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