Artesian Resources Corporation
NASDAQ:ARTNA
37.71 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.505 | 1.309 | 0.092 | 0.028 | 0.596 | 0.293 | 0.952 | 0.226 | 0.209 | 0.243 | 0.422 | 0.617 | 0.311 | 0.179 | 0.474 | 2.894 | 2.52 | 1.414 | 1.359 | 1.217 | 1.128 | 0.874 | 1.053 | 0.392 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.505 | 1.309 | 0.092 | 0.028 | 0.596 | 0.293 | 0.952 | 0.226 | 0.209 | 0.243 | 0.422 | 0.617 | 0.311 | 0.179 | 0.474 | 2.894 | 2.52 | 1.414 | 1.359 | 1.217 | 1.128 | 0.874 | 1.053 | 0.392 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Nettovorderingen
| 16.563 | 16.729 | 12.177 | 11.957 | 8.143 | 10.372 | 12.677 | 9.349 | 9.313 | 11.447 | 8.124 | 8.725 | 8.633 | 8.708 | 9.023 | 7.821 | 8.697 | 6.071 | 6.655 | 6.178 | 5.153 | 9.261 | 4.769 | 4.069 | 4.3 | 4 | 4 | 3.6 | 3.4 |
| Voorraad
| 5.983 | 4.702 | 1.933 | 1.535 | 1.264 | 1.459 | 1.519 | 1.564 | 1.713 | 1.89 | 1.485 | 1.353 | 1.483 | 1.246 | 1.22 | 1.147 | 1.192 | 1.054 | 1.008 | 0.932 | 0.801 | 0.712 | 0.616 | 0.73 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Overige vlottende activa
| 5.566 | 2.878 | 2.652 | 2.208 | 2.25 | 2.124 | 2.042 | 1.827 | 1.618 | 1.667 | 1.732 | 1.457 | 2.823 | 3.9 | 2.526 | 1.61 | 1.915 | 1.706 | 1.384 | 1.331 | 2.129 | 1.073 | 1.037 | 1.211 | 0.9 | 0.9 | 1.1 | 1.1 | 0.8 |
| Totaal vlottende activa
| 30.617 | 27.804 | 19.16 | 17.619 | 14.207 | 16.118 | 18.985 | 14.635 | 14.444 | 16.648 | 13.254 | 13.48 | 13.25 | 14.033 | 13.243 | 13.472 | 14.324 | 10.245 | 10.406 | 9.658 | 9.211 | 11.92 | 7.475 | 6.402 | 6 | 5.6 | 5.8 | 5.4 | 4.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 718.483 | 672.238 | 594.633 | 563.817 | 535.013 | 502.527 | 464.384 | 429.383 | 409.562 | 397.823 | 383.102 | 370.645 | 357.611 | 349.863 | 338.14 | 327.679 | 274.428 | 253.489 | 227.566 | 212.152 | 187.893 | 167.646 | 152.653 | 134.306 | 122.8 | 110.1 | 98 | 89.9 | 86.2 |
| Goodwill
| 1.939 | 1.939 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.939 | 1.939 | -4.85 | 0.623 | -3.968 | -3.61 | -3.358 | -3.198 | -3.023 | 0 | -2.68 | -2.523 | 0 | 0.355 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.378 | 10.342 | 4.85 | 4.374 | 3.968 | 3.61 | 3.358 | 3.198 | 3.023 | 0 | 2.68 | 2.523 | 0 | 6.032 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.318 | 54.552 | 53.133 | 50.313 | 52.259 | 55.054 | 54.137 | 68.453 | 0.815 | 0.812 | 0.838 | 0.837 | 0.772 | 0.521 | 0.536 | 0.363 | 0.301 | 0.284 | 0 | 0 | 0 | 8.024 | 0 | 4.231 | 2.776 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.415 | -47.084 | -41.715 | -43.528 | -41.111 | -43.869 | -42.867 | -61.495 | 6.805 | 6.93 | 6.638 | 6.752 | 7.104 | 0.725 | 4.773 | 7.192 | 5.536 | 5.342 | 5.882 | 5.57 | 19.22 | -4.518 | 3.406 | -0.532 | 0.924 | 3.7 | 4.1 | 4.4 | 5.7 |
| Totaal niet-vlottende activa
| 736.533 | 691.987 | 606.051 | 575.599 | 546.161 | 513.712 | 475.654 | 436.341 | 417.182 | 405.565 | 390.578 | 378.234 | 365.487 | 357.496 | 345.652 | 335.234 | 280.265 | 259.115 | 233.448 | 217.722 | 207.113 | 171.152 | 156.059 | 138.005 | 126.5 | 113.8 | 102.1 | 94.3 | 91.9 |
| Totaal activa
| 767.15 | 719.791 | 625.211 | 593.218 | 560.368 | 529.83 | 494.639 | 450.976 | 431.626 | 422.213 | 403.832 | 391.714 | 378.737 | 371.529 | 358.895 | 348.706 | 294.589 | 269.36 | 243.854 | 227.38 | 216.324 | 183.072 | 163.534 | 144.407 | 132.5 | 119.4 | 107.9 | 99.7 | 96.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 9.697 | 10.929 | 10.206 | 6.341 | 8.176 | 8.187 | 8.853 | 5.532 | 4.914 | 3.783 | 4.14 | 3.499 | 2.784 | 3.401 | 3.696 | 4.556 | 3.225 | 2.79 | 2.79 | 2.173 | 3.951 | 3.119 | 4.745 | 3.168 | 4 | 3.1 | 2.6 | 2.9 | 3.4 |
| Kortlopende schulden
| 2.253 | 22.177 | 28.294 | 28.57 | 9.206 | 17.667 | 10.954 | 8.446 | 11.776 | 19.736 | 11.464 | 11.828 | 13.823 | 30.616 | 26.653 | 21.802 | 1.214 | 8.216 | 2.087 | 10.295 | 12.787 | 3.584 | 17.446 | 3.119 | 8.8 | 7.8 | 1.2 | 0.4 | 16.5 |
| Belastingschulden
| 0.002 | 0.006 | 0 | 0.237 | 0.343 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.983 | 2.489 | 2.273 | 2.06 | 1.97 | 1.044 | 0.969 | 0.864 | 0.704 | 0.713 | 0.801 | 0.894 | 0.942 | 0.805 | 0.592 | 0.556 | 0.746 | 0.472 | 5.274 | -4.323 | -9.851 | 0.41 | -14.139 | 0.419 | 0.388 | 3 | 0 | 2 | -14.6 |
| Overige kortlopende verplichtingen
| 7.481 | 8.474 | 6.929 | 6.753 | 6.247 | 10.833 | 7.685 | 4.486 | 5.824 | 5.96 | 9.158 | 8.718 | 7.111 | 7.063 | 5.58 | 7.463 | 6.659 | 7.644 | 2.087 | 10.295 | 12.787 | 2.418 | 17.446 | 2.792 | 3.312 | 0.2 | 2.4 | 0.4 | 16.5 |
| Totaal kortlopende verplichtingen
| 22.414 | 44.069 | 47.702 | 43.724 | 25.599 | 37.731 | 28.461 | 19.328 | 23.218 | 30.192 | 25.563 | 24.939 | 24.66 | 41.885 | 36.521 | 34.377 | 11.844 | 19.122 | 12.238 | 18.44 | 19.674 | 9.531 | 25.498 | 9.498 | 16.5 | 14.1 | 6.2 | 5.7 | 21.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 178.307 | 176.085 | 143.699 | 142.765 | 144.606 | 115.862 | 105.587 | 102.331 | 103.647 | 104.954 | 105.51 | 106.257 | 106.539 | 105.061 | 106.025 | 107.555 | 91.757 | 92.073 | 92.379 | 82.356 | 80.558 | 63.97 | 49.37 | 50.717 | 34.5 | 32.1 | 32.1 | 26.3 | 17.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0.503 | 54.552 | 21.26 | 21.681 | 22.246 | 22.813 | 23.201 | 1.022 | 1.113 | 1.181 | 1.288 | 1.466 | 14.405 | 0.525 | 0.737 | -334.09 | -289.37 | -280.511 | 0 | 0 | 0 | 0 | -54.821 | -54.628 | 0 | -33.3 | 0 | -25.7 | -57.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.122 | 54.991 | 53.589 | 50.786 | 52.749 | 55.562 | 54.663 | 68.997 | 62.718 | 57.624 | 50.343 | 46.501 | 42.375 | 38.222 | 34.762 | 30.238 | 25.91 | 22.27 | 18.573 | 15.59 | 12.618 | 8.897 | 6.564 | 5.165 | 3.8 | 2.5 | 1.2 | 1 | 1.1 |
| Overige niet-vlottende verplichtingen
| 276.407 | 202.163 | 180.951 | 164.836 | 154.9 | 144.611 | 136.083 | 120.275 | 108.599 | 102.657 | 99.292 | 94.371 | 77.761 | 90.69 | 89.676 | 225.82 | 196.873 | 187.673 | -110.952 | -97.946 | -93.176 | -72.867 | 102.487 | 100.846 | 45.3 | 76 | 41.8 | 66.6 | 57.4 |
| Totaal niet-vlottende verplichtingen
| 514.339 | 487.791 | 399.499 | 380.068 | 374.501 | 338.848 | 319.534 | 292.625 | 276.077 | 266.416 | 256.433 | 248.595 | 241.08 | 234.498 | 231.2 | 29.523 | 25.17 | 21.505 | 283.966 | 251.127 | 236.292 | 194.259 | 103.6 | 102.1 | 83.6 | 77.3 | 75.1 | 68.2 | 18.7 |
| Totaal passiva
| 536.753 | 531.86 | 447.201 | 423.792 | 400.1 | 376.579 | 347.995 | 311.953 | 299.295 | 296.608 | 281.996 | 273.534 | 265.74 | 276.383 | 267.721 | 260.912 | 209.457 | 207.56 | 186.041 | 172.437 | 163.633 | 131.796 | 128.889 | 111.278 | 99.7 | 91 | 80.7 | 73.1 | 80.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.572 | 0.7 | 0.5 | 0.6 | 1.1 | 1.2 |
| Gewone aandelen
| 10.285 | 9.503 | 9.414 | 9.357 | 9.292 | 9.25 | 9.215 | 9.127 | 9.058 | 8.912 | 8.83 | 8.71 | 8.611 | 7.637 | 7.507 | 7.401 | 7.3 | 6.086 | 4.014 | 3.956 | 3.901 | 2.575 | 2.04 | 2.013 | 2 | 1.8 | 1.8 | 1.7 | 1 |
| Ingehouden winsten
| 76.743 | 71.286 | 63.607 | 56.606 | 49.165 | 43.362 | 37.903 | 32.416 | 27.642 | 24.148 | 22.165 | 21.071 | 18.075 | 17.52 | 15.577 | 13.694 | 12.469 | 10.662 | 10.33 | 8.765 | 7.63 | 8.26 | 7.026 | 6.07 | 5.9 | 7.8 | 6.9 | 6.6 | 6.3 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | -126.848 | -117.556 | -110.295 | -105.285 | -98.4 | -89.659 | -83.783 | -0.417 | -0.377 | -64.905 | -58.787 | -53.072 | -48.084 | -43.28 | -39.332 | -35.903 | -34.314 | -31.519 | -29.288 | -26.7 | 0.3 | 0.3 | -1.5 | -2.1 |
| Overige totale aandeelhoudersvermogen
| 143.369 | 107.142 | 104.989 | 103.463 | 101.811 | 227.487 | 217.082 | 207.775 | 200.916 | 190.945 | 180.5 | 172.182 | 86.728 | 70.366 | 132.995 | 125.486 | 118.435 | 93.136 | 86.749 | 81.554 | 77.063 | 74.655 | 56.898 | 53.762 | 50.9 | 18 | 17.6 | 18.7 | 10.2 |
| Totaal eigen vermogen van aandeelhouders
| 230.397 | 187.931 | 178.01 | 169.426 | 160.268 | 153.251 | 146.644 | 139.023 | 132.331 | 125.605 | 121.836 | 118.18 | 112.997 | 95.146 | 91.174 | 87.794 | 85.132 | 61.8 | 57.813 | 54.943 | 52.691 | 51.276 | 34.645 | 33.129 | 32.8 | 28.4 | 27.2 | 26.6 | 16.6 |
| Totaal eigen vermogen
| 230.397 | 187.931 | 178.01 | 169.426 | 160.268 | 153.251 | 146.644 | 139.023 | 132.331 | 125.605 | 121.836 | 118.18 | 112.997 | 95.146 | 91.174 | 87.794 | 85.132 | 61.8 | 57.813 | 54.943 | 52.691 | 51.276 | 34.645 | 33.129 | 32.8 | 28.4 | 27.2 | 26.6 | 16.6 |
| Totaal passiva en aandeelhoudersvermogen
| 767.15 | 719.791 | 625.211 | 593.218 | 560.368 | 529.83 | 494.639 | 450.976 | 431.626 | 422.213 | 403.832 | 391.714 | 378.737 | 371.529 | 358.895 | 348.706 | 294.589 | 269.36 | 243.854 | 227.38 | 216.324 | 183.072 | 163.534 | 144.407 | 132.5 | 119.4 | 107.9 | 99.7 | 96.8 |