Artesian Resources Corporation (ARTNA) - Quarterly Balance Statement

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ARTNA
Financials

35.86 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.703	6.251	9.503	2.505	6.458	5.923	0.115	1.309	0.108	0.22	0.478	0.092	0.61	0.369	0.249	0.028	0.249	0.373	0.33	0.596	0.458	0.185	0.265	0.293	0.233	0.216	0.293	0.952	0.25	0.303	0.209	0.226	0.244	0.223	0.511	0.209	0.525	0.36	0.353	0.243	0.203	0.394	0.451	0.422	0.577	0.501	0.321	0.617	0.512	0.391	0.453	0.311	0.207	0.188	0.323	0.179	0.434	0.544	0.722	0.474	0.861	0.792	0.841	2.894	2.586	1.658	3.349	2.52	8.867	7.477	2.571	1.414	2.233	1.535	1.214	1.359	1.2	1.517	1.685	1.217	1.162	0.993	1.58	1.128	1.615	0.966	0.781	0.874	0.692	0.672	0.369	1.053	0.726	0.566	0.473	0.392	0.544	0.257	0.614	0.1	0.3	0.1	0.1	0.1	0.2	0.2	0.3	0.1	0.6	0.2	0.3	0.1	0.3	0.1	0.2	0.1
Short Term Investments Numbers are in millions	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	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	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	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
Cash and Short Term Investments Numbers are in millions	10.703	6.251	9.503	2.505	6.458	5.923	0.115	1.309	0.108	0.22	0.478	0.092	0.61	0.369	0.249	0.028	0.249	0.373	0.33	0.596	0.458	0.185	0.265	0.293	0.233	0.216	0.293	0.952	0.25	0.303	0.209	0.226	0.244	0.223	0.511	0.209	0.525	0.36	0.353	0.243	0.203	0.394	0.451	0.422	0.577	0.501	0.321	0.617	0.512	0.391	0.453	0.311	0.207	0.188	0.323	0.179	0.434	0.544	0.722	0.474	0.861	0.792	0.841	2.894	2.586	1.658	3.349	2.52	8.867	7.477	2.571	1.414	2.233	1.535	1.214	1.359	1.2	1.517	1.685	1.217	1.162	0.993	1.58	1.128	1.615	0.966	0.781	0.874	0.692	0.672	0.369	1.053	0.726	0.566	0.473	0.392	0.544	0.257	0.614	0.1	0.3	0.1	0.1	0.1	0.2	0.2	0.3	0.1	0.6	0.2	0.3	0.1	0.3	0.1	0.2	0.1
Net Receivables Numbers are in millions	10.248	14.652	12.467	16.563	15.342	14.575	12.251	16.729	14.545	11.029	8.921	12.177	11.311	11.563	9.972	11.957	11.129	9.95	8.024	8.143	8.253	6.529	8.494	10.372	12.189	11.877	10.02	12.677	10.128	8.668	7.903	9.349	9.511	9.661	7.595	9.313	8.848	9.681	10.026	11.447	8.465	8.377	7.619	8.124	8.849	9.112	9.05	8.725	8.493	7.56	7.246	8.633	8.687	8.783	8.169	8.708	8.816	8.63	8.219	9.023	8.98	8.339	7.537	7.821	8.34	7.712	7.537	8.697	8.985	7.415	6.23	6.071	7.778	7.546	6.114	6.655	7.19	6.321	5.172	6.178	6.095	5.759	4.854	5.153	6.313	5.677	9.639	9.261	5.646	5.239	4.536	4.769	5.164	4.826	3.96	4.069	3.225	4.818	4.099	4.3	4.9	4.3	3.7	4	4.2	4.3	3.9	4	3.8	4	3.2	3.6	3.6	3.6	3.2	3.4
Inventory Numbers are in millions	-20.951	4.763	4.853	5.983	5.487	5.788	5.26	4.702	2.505	2.869	2.852	1.933	1.666	1.467	1.4	1.535	1.491	1.518	1.322	1.264	1.275	1.3	1.564	1.459	1.289	1.425	1.417	1.519	1.445	1.605	1.612	1.564	2.058	1.936	1.765	1.713	1.708	1.759	1.854	1.89	1.76	1.746	1.648	1.485	1.604	1.472	1.504	1.353	1.329	1.431	1.434	1.483	1.49	1.36	1.264	1.246	1.228	1.295	1.238	1.22	1.158	1.21	1.214	1.147	1.241	1.155	1.127	1.192	1.137	1.056	1.022	1.054	1.046	1.061	0.961	1.008	0.936	0.902	0.911	0.932	0.955	0.874	0.768	0.801	0.792	0.751	0.776	0.712	0.69	0.693	0.65	0.616	0.651	0.668	0.704	0.73	0.628	0.659	0.658	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.6	0.6
Other Current Assets Numbers are in millions	34.343	3.474	4.024	5.566	3.285	3.826	2.898	2.878	8.57	2.813	3.385	2.652	2.421	2.962	1.954	2.208	2.157	2.657	2.027	2.25	2.197	2.696	1.982	2.124	2.166	2.518	1.751	2.042	2.102	2.328	1.629	1.827	1.768	2.164	1.412	1.618	1.701	2.032	1.489	1.667	1.657	1.865	1.562	1.732	1.583	1.194	1.452	1.457	3.404	1.552	1.944	2.823	3.263	1.008	2.023	3.9	3.736	0.859	1.417	2.526	2.98	1.056	1.325	1.61	2.68	1.329	1.338	1.915	2.859	1.533	1.045	1.706	2.399	1.056	0.997	1.384	2.176	0.532	0.949	1.331	2.982	1.15	1.376	2.129	2.882	0.56	0.896	1.073	1.637	0.599	0.579	1.037	1.552	0.486	0.824	1.211	1.53	0.95	1.014	0.9	1.1	0.3	0.6	0.9	1.3	0.5	0.8	1.1	1.3	0.7	0.8	1.1	1	0.3	0.6	0.8
Total Current Assets Numbers are in millions	34.343	29.14	30.847	30.617	33.946	30.115	21.609	27.804	22.903	16.931	15.636	19.16	19.202	16.361	14.597	17.619	17.852	14.5	12.679	14.207	14.855	10.713	13.234	16.118	18.364	16.04	14.373	18.985	16.393	12.907	12.181	14.635	15.879	13.987	12.09	14.444	14.974	13.835	14.509	16.648	14.191	12.385	12.043	13.254	14.665	12.281	13.028	13.48	13.738	10.934	11.077	13.25	13.647	11.339	11.779	14.033	14.214	11.328	11.596	13.243	13.979	11.397	10.917	13.472	14.847	11.854	13.351	14.324	21.848	17.481	10.868	10.245	13.456	11.198	9.286	10.406	11.502	9.272	8.717	9.658	11.194	8.776	8.578	9.211	11.602	7.954	12.092	11.92	8.665	7.203	6.134	7.475	8.093	6.546	5.961	6.402	5.927	6.684	6.385	6	6.9	5.3	5	5.6	6.3	5.6	5.6	5.8	6.4	5.5	5	5.4	5.6	4.6	4.6	4.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	734.224	727.948	726.358	718.483	710.155	699.738	683.943	672.238	660.16	643.717	622.626	594.633	585.751	581.335	571.627	563.817	557.649	548.818	541.457	535.013	522.944	516.473	509.131	502.527	491.001	481.563	471.27	464.384	451.684	442.187	434.647	429.383	423.849	417.558	411.11	409.562	407.078	402.92	399.141	397.823	395.231	387.93	383.47	383.102	378.175	374.773	372.482	370.645	366.826	363.215	358.736	357.611	354.741	352.519	350.685	349.863	343.979	340.58	338.938	338.14	335.385	332.766	329.252	327.679	320.395	296.249	285.759	274.428	267.756	262.305	257.09	253.489	248.619	242.092	232.586	227.566	223.69	220.079	216.179	212.152	208.364	206.252	196.01	187.893	179.09	175.444	170.953	167.646	165.566	163.019	157.925	152.653	149.405	146.146	139.178	134.306	130.532	128.896	124.94	122.8	119.6	119	113.3	110.1	108.8	105.8	101.6	98	94.4	92.3	91.3	89.9	86.9	85.6	84.8	86.2
Goodwill Numbers are in millions	1.939	1.939	1.939	1.939	1.939	1.939	1.939	1.939	2.983	0	0	0	0	0.623	0.623	0.623	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	0	0	0	0	0.344	0	0	0	0.352	0	0.355	0	0	0	0.363	0	0.366	0	0.37	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	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	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 and Intangible Assets Numbers are in millions	1.939	1.939	1.939	1.939	1.939	1.939	1.939	1.939	2.983	0	-53.37	-5.329	-47.9	0.623	0.623	0.623	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	-2.68	0	0	0	-2.523	0	0.344	0	0	0	0.352	0	0.355	0	0	0	0.363	0	0.366	0	0.37	0	0.459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8.921	8.921	8.378	-705.949	5.882	5.882	10.342	5.351	5.351	5.351	4.85	4.85	4.85	4.85	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	2.68	0	0	0	2.523	0	6.678	0	0	0	6.858	0	6.032	0	0	0	1.84	0	6.556	0	1.66	0	-27.197	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	51.044	58.275	0.318	58.229	0	54.457	0.513	54.894	52.701	53.37	0.479	47.9	47.249	49.081	0	50.411	50.501	50.953	0	53.224	53.373	54.29	55.054	55.464	53.66	53.549	54.137	74.678	70.607	0	68.453	66.449	64.711	0	0.815	1.143	0.397	0.543	0.812	1.06	0.199	0.504	0.838	1.044	0.258	0.552	0.837	1.067	0.499	0.456	0.772	0.935	0.514	0.251	0.521	0.674	35.541	0.244	0.536	0.637	0.544	0.148	0.363	0.606	27.197	0.103	0.301	0.535	0	0.077	0.284	0.491	19.687	0	0	0	0	0	0	0	13.271	0	0	0.355	-0.311	-0.193	0	-0.031	-0.207	0.197	0	5.139	4.63	4.249	0	0	0.307	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.514	-35.861	-50.929	7.415	663.491	12.449	-42.044	6.955	-43.487	-44.622	9.145	11.418	6.64	-40.447	-42.423	11.159	-38.481	-37.92	-39.502	11.148	-42.086	-42.056	-42.865	-43.869	-44.166	-42.278	-42.067	-42.867	-63.292	-59.068	11.657	-61.495	-59.238	-57.298	7.606	6.805	6.667	7.418	7.317	6.93	6.49	7.391	7.09	6.638	6.502	7.35	7.084	6.752	6.722	0.382	7.544	7.104	6.517	0.231	7.584	0.725	7.013	-27.925	7.404	4.773	7.162	0.437	7.651	5.162	6.809	6.366	5.977	5.536	5.216	5.874	5.765	5.342	5.475	-13.684	5.852	5.882	6.059	5.22	4.933	5.57	6.444	-3.259	15.918	19.22	3.216	4.017	3.805	3.506	3.636	3.789	3.14	3.406	-1.565	-0.974	-0.702	3.699	3.615	3.501	3.645	3.7	3.4	3.4	3.7	3.7	3.8	4.1	4	4.1	4.7	4.5	4.6	4.4	5.5	5.5	5.7	5.7
Total Non-Current Assets Numbers are in millions	761.677	753.991	744.564	736.533	727.865	720.008	704.177	691.987	679.901	657.147	637.122	606.051	597.241	593.61	583.758	575.599	569.579	561.399	552.908	546.161	534.082	527.79	520.556	513.712	502.299	492.945	482.752	475.654	463.07	453.726	446.304	436.341	431.06	424.971	418.716	417.182	414.888	410.735	407.001	405.565	402.781	395.52	391.064	390.578	385.721	382.381	380.118	378.234	374.615	371.118	366.736	365.487	362.193	360.474	358.52	357.496	351.666	348.196	346.586	345.652	343.184	340.669	337.051	335.234	327.81	303.074	291.839	280.265	273.507	268.179	262.932	259.115	254.585	248.095	238.438	233.448	229.749	225.299	221.112	217.722	214.808	216.264	211.928	207.113	182.661	179.15	174.565	171.152	169.171	166.601	161.262	156.059	152.979	149.802	142.725	138.005	134.147	132.704	128.892	126.5	123	122.4	117	113.8	112.6	109.9	105.6	102.1	99.1	96.8	95.9	94.3	92.4	91.1	90.5	91.9
Total Assets Numbers are in millions	796.02	783.131	775.411	767.15	761.811	750.123	725.786	719.791	702.804	674.078	652.758	625.211	616.443	609.971	598.355	593.218	587.431	575.899	565.587	560.368	548.937	538.503	533.79	529.83	520.663	508.985	497.125	494.639	479.463	466.633	458.485	450.976	446.939	438.958	430.806	431.626	429.862	424.57	421.51	422.213	416.972	407.905	403.107	403.832	400.386	394.662	393.146	391.714	388.353	382.052	377.813	378.737	375.84	371.813	370.299	371.529	365.88	359.524	358.182	358.895	357.163	352.066	347.968	348.706	342.657	314.928	305.19	294.589	295.355	285.66	273.8	269.36	268.041	259.293	247.724	243.854	241.251	234.571	229.829	227.38	226.002	225.04	220.506	216.324	194.263	187.104	186.657	183.072	177.836	173.804	167.396	163.534	161.072	156.348	148.686	144.407	140.074	139.388	135.277	132.5	129.9	127.7	122	119.4	118.9	115.5	111.2	107.9	105.5	102.3	100.9	99.7	98	95.7	95.1	96.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.649	7.801	7.878	9.697	8.43	9.222	8.103	10.929	9.083	8.576	12.441	10.206	5.265	6.991	5.971	6.341	4.362	4.853	6.597	8.176	4.95	4.412	4.863	8.187	5.173	5.119	4.676	8.853	5.761	3.404	4.341	5.532	4.402	3.633	3.052	4.914	3.182	2.617	3.431	3.783	3.91	3.342	3.496	4.14	3.693	1.942	4.199	3.499	3.485	2.945	2.664	2.784	2.741	2.636	3.593	3.401	3.119	2.429	3.656	3.696	3.371	3.784	4.607	4.556	4.923	3.354	4.101	3.225	2.515	2.436	2.092	2.79	3.183	2.796	1.779	2.79	2.794	1.77	1.232	2.173	2.747	4.404	4.588	3.951	3.873	4.005	2.979	3.119	3.39	4.615	3.755	4.745	3.319	4.077	3.174	3.168	2.316	2.893	2.152	4	2.6	4.2	2.6	3.1	3.3	3.2	3.2	2.6	1.3	1.6	1.2	2.9	1.4	1.7	1.5	3.4
Short Term Debt Numbers are in millions	2.333	2.311	2.276	2.253	2.219	2.1	23.699	22.177	11.423	11.576	28.972	28.294	29.143	27.311	24.393	28.57	21.893	16.534	10.427	9.206	33.364	27.533	20.438	17.667	16.892	20.791	15.801	10.954	7.64	31.525	30.218	8.446	5.32	6.12	7.764	11.776	13.651	15.092	14.974	19.736	15.587	11.781	8.909	11.464	10.804	9.821	11.207	11.828	12.447	11.814	11.321	13.823	14.522	27.71	27.561	30.616	25.408	24.256	25.242	26.653	28.603	24.709	22.024	21.802	27.773	10.02	2.725	1.214	0.315	2.444	9.463	8.216	7.95	5.586	1.823	2.087	0.362	1.466	10.966	10.295	11.526	11.732	11.977	12.787	6.903	4.09	6.031	3.584	14.127	11.647	21.294	17.446	17.662	13.314	8.214	3.119	18.263	14.762	13.535	8.8	8.7	7.2	10.6	7.8	9.1	6.1	3.2	1.2	0.1	0.2	0.3	0.4	8.1	6.8	15.8	16.5
Tax Payables Numbers are in millions	0.332	0.645	0.826	0.002	0.025	0.187	0.618	0.006	1.096	0.792	0.244	0	1.688	2.39	2.064	0.237	0.661	4.84	2.74	0.343	0.732	0.899	1.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.132	0.135	-0.083	0.094	0.354	0.038	0.568	0.249	0.023	0	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.21	2.898	2.932	2.983	2.749	2.569	2.51	2.489	2.478	2.394	2.372	2.273	2.31	2.335	2.126	2.06	2.063	2.011	1.97	1.97	1.074	1.063	1.057	1.044	1.029	1.014	0.992	0.969	0.951	0.927	0.901	0.864	0.842	0.807	0.755	0.704	0.713	0.726	0.71	0.713	0.748	0.78	0.793	0.801	0.779	0.828	0.858	0.894	0.924	0.955	0.984	0.942	0.916	0.907	0.865	0.805	0.75	0.692	0.647	0.592	0.537	0.534	0.562	0.556	0.56	0.562	0.733	0.746	0.653	5.702	0.471	0.472	0.47	0.462	0	0	0	0	0	0	0	0.444	0	0	0.417	0.419	0.417	0.41	0.423	0.418	0.413	0.229	0.417	0.422	0.4	0.419	0	0.415	0.396	0.388	0	3.1	3.5	3	2.7	0	2.9	0	3.5	0	0	0	3.6	2.3	2.8	0
Other Current Liabilities Numbers are in millions	12.849	9.424	8.639	7.481	13.778	10.86	9.228	8.474	9.892	10.944	8.139	6.929	11.28	13.112	11.689	6.753	15.304	13.075	8.929	6.247	10.859	10.741	14.133	10.833	14.08	12.408	8.828	7.685	8.88	8.354	7.506	4.486	10.329	6.892	5.867	5.824	9.783	7.284	9.106	5.96	13.956	10.01	9.431	9.158	11.156	9.176	8.218	8.718	10.309	7.312	7.091	7.111	8.629	7	6.21	7.063	9.308	6.787	4.603	5.58	5.703	4.918	5.236	7.463	12.144	10.431	8.343	6.659	10.017	0.001	9.003	7.644	8.955	8.129	8.759	7.361	8.468	7.176	6.249	5.972	3.961	4.281	4.441	2.936	4.201	2.861	2.815	2.418	3.021	1.725	3.756	3.078	2.972	3.288	2.594	2.792	1.839	5.09	3.528	3.312	3.4	0.1	-0.1	0.2	-0.1	3.4	0.1	2.4	-0.1	2.9	2.7	2.4	0.1	0.2	0.1	1.9
Total Current Liabilities Numbers are in millions	28.041	22.434	21.725	22.414	27.176	24.751	43.54	44.069	32.876	33.49	51.924	47.702	47.998	49.749	44.179	43.724	43.622	36.473	27.923	25.599	50.247	43.749	40.491	37.731	37.174	39.332	30.297	28.461	23.232	44.21	42.966	19.328	20.893	17.452	17.438	23.218	27.329	25.719	28.221	30.192	34.201	25.913	22.629	25.563	26.432	21.767	24.482	24.939	27.165	23.026	22.06	24.66	26.808	38.253	38.229	41.885	38.585	34.164	34.148	36.521	38.214	33.945	32.429	34.377	45.4	24.367	15.902	11.844	13.5	10.583	21.029	19.122	20.558	16.973	12.361	12.238	11.624	10.412	18.447	18.44	18.234	20.861	21.006	19.674	15.394	11.375	12.242	9.531	20.961	18.405	29.218	25.498	24.37	21.101	14.382	9.498	22.418	23.16	19.611	16.5	14.7	14.6	16.6	14.1	15	12.7	9.4	6.2	4.8	4.7	4.2	5.7	13.2	11	20.2	21.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.886	177.493	178.333	178.307	176.367	176.091	176.759	176.085	174.474	174.037	143.348	143.699	143.754	143.713	142.313	142.765	143.086	143.623	144.008	144.606	115.017	115.445	115.82	115.862	111.826	104.904	105.179	105.587	105.86	81.262	81.533	102.331	102.599	102.992	103.259	103.647	103.911	104.295	104.557	104.954	105.251	105.485	105.475	105.51	105.713	106.079	106.022	106.257	105.729	106.043	106.243	106.539	105.955	106.729	106.92	105.061	104.678	105.545	105.741	106.025	106.221	107.082	107.277	107.555	93.2	91.584	91.627	91.757	91.799	91.917	91.958	92.073	92.114	92.229	92.27	92.379	92.385	91.63	82.495	82.356	83.073	83.202	81.328	80.558	64.615	63.953	63.953	63.97	49.027	49.1	49.1	49.37	49.648	50.161	50.439	50.717	33.688	33.966	34.251	34.5	35.1	35.1	32	32.1	32.1	32.1	32.1	32.1	32.1	29.6	29.3	26.3	17.3	17.4	17.5	17.6
Deferred Revenue Non-Current Numbers are in millions	-52.34	0.499	0.501	0.503	29.085	32.026	0	54.552	54.894	52.701	0	53.133	21.361	21.411	21.569	50.313	21.821	21.969	22.104	52.259	22.452	22.603	22.719	22.813	7.114	7.433	7.685	7.797	8.2	7.844	7.925	8.169	8.542	8.608	8.522	8.752	9.359	9.671	9.947	10.228	1.217	11.03	11.158	11.427	12.215	12.539	12.732	13.023	13.53	13.913	14.249	14.405	15.41	15.832	16.148	0.525	0.687	0.703	0.72	0.737	0.756	0.775	0.794	-334.09	-302.829	0	-295.72	-289.37	-288.641	-309.808	0	-280.511	-278.253	0	0	0	0	0	0	0	0	0	0	0	-191.19	0	0	-122.265	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
Deferred Tax Liabilities Non-Current Numbers are in millions	52.34	51.46	58.695	59.122	58.656	55.638	54.892	54.991	55.337	53.148	53.821	53.589	48.36	47.713	49.55	50.786	50.888	50.983	51.439	52.749	53.719	53.872	54.794	55.562	55.977	54.177	54.071	54.663	75.208	71.142	70.234	68.997	66.997	65.264	64.076	62.718	61.321	59.878	58.63	57.624	52.216	51.54	50.935	50.343	48.692	47.964	47.089	46.501	44.978	44.418	43.441	42.375	41.193	39.914	38.76	38.222	36.939	36.215	35.626	34.762	33.477	32.749	31.459	30.238	29.007	27.924	26.774	25.91	25.573	24.4	23.359	22.27	21.468	20.464	19.403	18.573	17.913	17.177	16.322	15.59	15.783	14.1	13.312	12.618	12.049	10.373	9.443	8.897	8.435	7.722	6.568	6.564	6.05	5.549	5.173	5.165	4.821	3.978	3.868	3.8	3.2	3.2	2.6	2.5	1.5	1.4	1.2	1.2	1	1	1	1	1	1	1.1	1.1
Other Non-Current Liabilities Numbers are in millions	300.439	296.829	284.171	276.407	240.934	234.344	261.456	202.163	197.35	179.8	223.104	149.078	180.328	175.525	168.874	136.204	162.16	159.941	157.759	124.887	150.599	148.331	144.924	144.611	158.487	154.962	151.499	151.487	122.379	119.636	115.354	113.128	112.031	109.254	103.974	100.96	98.753	97.087	95.67	93.61	100.912	90.498	90.135	89.153	87.838	86.069	84.156	82.814	81.125	78.885	77.446	77.761	75.687	75.38	75.038	90.69	90.61	90.379	90.354	89.676	87.807	88.125	87.609	225.82	208.908	-119.508	203.359	196.873	196.098	193.335	-92.716	187.673	185.368	-112.693	-111.673	-110.952	-110.298	-108.807	-98.817	-97.946	-98.856	-97.302	-94.64	-93.176	125.724	-64.811	-73.396	121.392	48.438	48.278	47.832	47.666	47.002	46.49	46.088	46.218	46.291	45.556	45.381	45.3	45	43.6	42.8	42.7	42.6	42	41.9	41.8	41.5	41.3	40.8	40.9	40.7	40.6	0	0
Total Non-Current Liabilities Numbers are in millions	529.665	526.281	521.7	514.339	505.042	498.099	493.107	487.791	482.055	459.686	420.273	399.499	393.803	388.362	382.306	380.068	377.955	376.516	375.31	374.501	341.787	340.251	338.257	338.848	333.404	321.476	318.434	319.534	311.647	279.884	275.046	292.625	290.169	286.118	279.831	276.077	273.344	270.931	268.804	266.416	259.596	258.553	257.703	256.433	254.458	252.651	249.999	248.595	245.362	243.259	241.379	241.08	238.245	237.855	236.866	234.498	232.914	232.842	232.441	231.2	228.261	228.731	227.139	29.523	28.286	324.924	26.04	25.17	24.829	-0.156	22.601	21.505	20.697	295.228	288.179	283.966	110.298	276.139	253.933	251.127	98.856	247.325	240.423	236.292	11.198	9.515	73.396	71.994	105.9	105.1	103.5	103.6	102.7	102.2	101.7	102.1	84.8	83.5	83.5	83.6	83.3	81.9	77.4	77.3	76.2	75.5	75.2	75.1	74.6	71.9	71.1	68.2	59	59	18.6	18.7
Total Liabilities Numbers are in millions	557.706	548.715	543.425	536.753	532.218	522.85	536.647	531.86	514.931	493.176	472.197	447.201	441.801	438.111	426.485	423.792	421.577	412.989	403.233	400.1	392.034	384	378.748	376.579	370.578	360.808	348.731	347.995	334.879	324.094	318.012	311.953	311.062	303.57	297.269	299.295	300.673	296.65	297.025	296.608	293.797	284.466	280.332	281.996	280.89	274.418	274.481	273.534	272.527	266.285	263.439	265.74	265.053	276.108	275.095	276.383	271.499	267.006	266.589	267.721	266.475	262.676	259.568	260.912	255.029	230.51	219.995	209.457	210.342	204.67	211.517	207.56	206.697	200.285	189.65	186.041	184.056	178.546	174.372	172.437	171.757	171.713	167.625	163.633	141.969	135.248	135.463	131.796	126.891	123.523	132.644	128.889	126.851	123.072	115.861	111.278	106.868	106.431	102.828	99.7	97.6	96	93.6	91	90.7	87.6	84	80.7	78.5	75.8	74.6	73.1	71.3	69.2	78.4	80.2
Equity:
Preferred Stock Numbers are in millions	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	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	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	0.1	0.1	0.1	0.1	0.272	0.272	0.1	0.2	0.472	0.472	0.472	0.572	0.672	0.572	0.572	0.7	0.4	0.4	0.4	0.5	0.5	0.6	0.5	0.6	1	1	1	1.1	1.1	1.1	1.1	1.2
Common Stock Numbers are in millions	10.298	10.296	10.288	10.285	10.277	10.275	9.504	9.503	9.491	9.459	9.438	9.414	9.406	9.4	9.384	9.357	9.34	9.333	9.302	9.292	9.284	9.279	9.268	9.25	9.246	9.241	9.23	9.215	9.193	9.183	9.145	9.127	9.114	9.107	9.073	9.058	9.001	8.929	8.92	8.912	8.9	8.892	8.864	8.83	8.793	8.782	8.741	8.71	8.695	8.66	8.642	8.611	8.592	7.675	7.665	7.637	7.576	7.552	7.517	7.507	7.485	7.448	7.425	7.401	7.383	7.342	7.321	7.3	7.279	7.14	6.12	6.086	6.068	6.063	4.02	4.014	4.006	3.986	3.971	3.956	3.946	3.936	3.918	3.901	3.886	3.88	2.58	2.575	2.571	2.565	2.057	2.04	2.03	2.023	2.019	2.013	2.011	2.007	2.003	2	2.1	2.1	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1	1
Retained Earnings Numbers are in millions	84.227	80.457	78.174	76.743	76.24	74.088	72.345	71.286	71.603	65.459	65.572	63.607	60.547	58.007	58.406	56.606	53.492	50.831	50.92	49.165	46.067	43.926	44.711	43.362	40.417	38.728	39.213	37.903	36.362	34.548	33.418	32.416	29.69	29.46	28.462	27.642	25.809	26.053	22.821	24.148	22.004	22.485	22.403	22.165	20.617	21.657	20.945	21.071	19.325	19.955	18.917	18.075	16.33	17.379	17.084	17.52	17.675	16.2	15.817	15.577	15.434	14.652	13.98	13.694	13.715	11.123	12.211	12.469	12.648	11.095	10.841	10.662	10.526	8.842	10.428	10.33	10.027	9.216	8.876	8.765	8.349	7.691	7.553	7.63	7.547	7.265	8.116	8.26	7.902	7.205	6.934	7.026	6.875	6.107	5.742	6.07	6.098	6.028	5.599	5.9	5.6	5	7.7	7.8	7.6	7.3	6.8	6.9	6.6	6.5	6.4	6.6	6.7	6.6	6.4	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-151.722	-0	-146.465	-143.879	-139.93	-137.378	-135.09	-132.18	-129.672	-126.848	-125.271	-122.616	-0.708	-117.556	-115.675	-114.966	-112.64	-110.295	-109.9	-109.518	-107.359	-105.285	-104.833	-102.588	-100.463	-98.4	-0.452	-0.761	-0.41	-89.659	-0.369	-0.348	-0.328	-83.783	-0.477	-0.477	-0.447	-0.417	-0.388	-0.357	-0.406	-0.377	-0.326	-0.304	-0.28	-64.905	-0.234	-0.214	-0.194	-58.787	0	0	-0.185	-53.072	-48.084	-48.084	-48.084	-48.084	-43.28	-43.28	-43.28	-43.28	-39.332	-39.445	-39.445	-39.332	-35.903	-35.903	-35.903	-35.903	-34.314	-34.314	-34.314	-34.314	-31.519	-3.159	0.272	-31.519	-29.288	-29.288	-29.288	-29.288	-26.7	-26.7	-26.7	-26.7	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	-0.1	-0.1	-1.5	-1.5	-1.4	-1.4	-1.3	-2.1
Other Total Stockholders Equity Numbers are in millions	143.789	143.663	143.524	143.369	143.076	142.91	107.29	107.142	106.779	105.984	105.551	104.989	104.689	104.453	255.802	103.463	249.487	246.625	242.062	239.189	236.642	233.478	230.735	227.487	225.693	222.824	100.659	217.082	214.704	213.774	210.55	207.775	206.973	206.339	203.361	200.916	199.212	195.526	193.207	190.945	92.723	92.823	91.918	180.5	90.455	90.153	89.307	172.182	88.283	87.629	87.262	86.728	86.253	71.008	70.861	70.366	69.456	69.07	68.539	132.995	68.003	67.504	67.189	125.486	66.53	65.953	65.848	118.435	113.17	110.839	93.406	93.136	88.03	87.383	86.906	86.749	82.494	82.268	82.055	81.554	77.853	77.603	77.313	77.063	75.075	74.925	74.712	74.655	71.719	43.398	25.389	56.898	54.132	53.962	53.88	53.762	51.125	51.05	50.975	50.9	23.9	23.9	18.2	18	18	17.9	17.9	17.6	17.7	17.3	18.6	18.7	18.6	18.5	9.5	10.2
Total Shareholders Equity Numbers are in millions	238.314	234.416	231.986	230.397	229.593	227.273	189.139	187.931	187.873	180.902	180.561	178.01	174.642	171.86	171.87	169.426	165.854	162.91	162.354	160.268	156.903	154.503	155.042	153.251	150.085	148.177	148.394	146.644	144.584	142.539	140.473	139.023	135.877	135.388	133.537	132.331	129.189	127.92	124.485	125.605	123.175	123.439	122.775	121.836	119.496	120.244	118.665	118.18	115.826	115.767	114.374	112.997	110.787	95.705	95.204	95.146	94.381	92.518	91.593	91.174	90.688	89.39	88.4	87.794	87.628	84.418	85.195	85.132	85.013	80.99	62.283	61.8	61.344	59.008	58.074	57.813	57.195	56.025	55.457	54.943	54.245	53.327	52.881	52.691	52.294	51.856	51.194	51.276	50.945	50.281	34.752	34.645	34.221	33.276	32.825	33.129	33.206	32.957	32.449	32.8	32.3	31.7	28.4	28.4	28.2	27.9	27.2	27.2	27	26.5	26.3	26.6	26.7	26.5	16.7	16.6
Total Equity Numbers are in millions	238.314	234.416	231.986	230.397	229.593	227.273	189.139	187.931	187.873	180.902	180.561	178.01	174.642	171.86	171.87	169.426	165.854	162.91	162.354	160.268	156.903	154.503	155.042	153.251	150.085	148.177	148.394	146.644	144.584	142.539	140.473	139.023	135.877	135.388	133.537	132.331	129.189	127.92	124.485	125.605	123.175	123.439	122.775	121.836	119.496	120.244	118.665	118.18	115.826	115.767	114.374	112.997	110.787	95.705	95.204	95.146	94.381	92.518	91.593	91.174	90.688	89.39	88.4	87.794	87.628	84.418	85.195	85.132	85.013	80.99	62.283	61.8	61.344	59.008	58.074	57.813	57.195	56.025	55.457	54.943	54.245	53.327	52.881	52.691	52.294	51.856	51.194	51.276	50.945	50.281	34.752	34.645	34.221	33.276	32.825	33.129	33.206	32.957	32.449	32.8	32.3	31.7	28.4	28.4	28.2	27.9	27.2	27.2	27	26.5	26.3	26.6	26.7	26.5	16.7	16.6
Total Liabilities & Shareholders Equity Numbers are in millions	796.02	783.131	775.411	767.15	761.811	750.123	725.786	719.791	702.804	674.078	652.758	625.211	616.443	609.971	598.355	593.218	587.431	575.899	565.587	560.368	548.937	538.503	533.79	529.83	520.663	508.985	497.125	494.639	479.463	466.633	458.485	450.976	446.939	438.958	430.806	431.626	429.862	424.57	421.51	422.213	416.972	407.905	403.107	403.832	400.386	394.662	393.146	391.714	388.353	382.052	377.813	378.737	375.84	371.813	370.299	371.529	365.88	359.524	358.182	358.895	357.163	352.066	347.968	348.706	342.657	314.928	305.19	294.589	295.355	285.66	273.8	269.36	268.041	259.293	247.724	243.854	241.251	234.571	229.829	227.38	226.002	225.04	220.506	216.324	194.263	187.104	186.657	183.072	177.836	173.804	167.396	163.534	161.072	156.348	148.686	144.407	140.074	139.388	135.277	132.5	129.9	127.7	122	119.4	118.9	115.5	111.2	107.9	105.5	102.3	100.9	99.7	98	95.7	95.1	96.8

Artesian Resources Corporation

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NASDAQ:ARTNA