Artesian Resources Corporation
NASDAQ:ARTNA
35.86 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 16.699 | 17.998 | 16.827 | 16.817 | 14.925 | 14.278 | 13.983 | 12.954 | 11.305 | 9.506 | 8.301 | 9.846 | 6.746 | 7.62 | 7.262 | 6.418 | 6.263 | 6.071 | 5.035 | 4.402 | 3.917 | 4.167 | 3.321 | 2.451 | 3 | 2.7 | 2 | 1.7 | 1.2 |
| Depreciation & Amortization
| 13.335 | 12.62 | 11.885 | 11.143 | 10.803 | 10.288 | 9.555 | 9.188 | 8.837 | 8.673 | 8.251 | 7.93 | 7.41 | 7.032 | 6.556 | 5.782 | 5.162 | 4.609 | 0 | 0 | 0 | 3.238 | 2.848 | 2.537 | 2.285 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 3.813 | 2.282 | 2.803 | -1.963 | -2.813 | 0.899 | 8.206 | 5.464 | 5.097 | 7.255 | 3.843 | 4.191 | 4.466 | 3.48 | 4.6 | 4.39 | 3.657 | 3.711 | 3.104 | 2.908 | 3.93 | 2.104 | 1.628 | 1.425 | 1.1 | 1.3 | 0.9 | 1 | 0.1 |
| Stock Based Compensation
| 0.254 | 0.152 | 0.193 | 0.178 | 0.181 | 0.192 | 0.423 | 0.092 | 0.183 | 0.135 | 0.123 | 0.108 | 0.12 | 0.111 | 0.098 | 0.122 | 0.196 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.454 | -7.893 | 0.158 | -5.036 | -3.34 | 3.911 | 3.839 | 2.227 | 3.026 | -7.008 | 0.712 | 1.503 | 0.58 | 0.046 | -4.727 | 2.222 | -3.328 | -0.38 | 1.593 | 0.379 | 2.853 | -6.375 | 1.471 | -2.209 | 1.2 | 1.4 | -0.9 | -0.3 | -1 |
| Accounts Receivables
| 0.292 | -3.779 | 0.094 | -2.324 | -0.094 | -0.087 | -0.187 | -0.292 | -0.867 | 0.147 | 0.457 | -0.757 | 0.215 | 0.29 | -0.603 | 1.275 | -2.083 | 0.865 | 0 | 0 | 0 | -0.133 | -0.643 | 0.368 | -0.367 | 0 | 0 | 0 | 0 |
| Inventory
| -1.281 | -2.769 | -0.398 | -0.271 | 0.195 | 0.06 | 0.045 | 0.149 | 0.177 | -0.405 | -0.132 | 0.13 | -0.237 | -0.026 | -0.073 | 0.045 | 0.138 | -0.046 | -0.075 | -0.131 | -0.089 | -0.096 | 0.114 | -0.02 | -0.1 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.284 | -3.989 | 3.547 | -1.835 | -0.011 | -0.666 | 3.321 | 0.618 | 1.131 | -0.357 | 0.641 | 0.715 | -0.617 | -0.295 | -0.86 | 1.331 | 0.435 | -0.971 | 0 | 0 | 0 | -1.626 | 1.577 | -0.79 | 0.81 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.749 | 2.644 | -3.085 | -0.606 | -3.43 | 4.604 | 0.66 | 1.752 | 2.585 | -6.393 | -0.254 | 1.415 | 1.219 | 0.077 | -3.191 | -0.429 | -1.818 | -0.228 | 1.668 | 0.51 | 2.942 | -4.52 | 0.423 | -1.767 | 0.857 | 0 | -0.9 | -0.3 | 0 |
| Other Non Cash Items
| -0.796 | -0.894 | -0.556 | -0.781 | -0.886 | -0.427 | -0.227 | -0.146 | -0.163 | -0.212 | -0.208 | -0.205 | -0.1 | -0.183 | -0.413 | -0.759 | -0.324 | -1.61 | 4.141 | 3.745 | 3.405 | 2.858 | 2.473 | 2.284 | 2.2 | 2 | 2.1 | 1.9 | 2.8 |
| Operating Cash Flow
| 31.851 | 24.265 | 31.31 | 20.358 | 18.87 | 29.141 | 35.779 | 29.779 | 28.285 | 18.349 | 21.022 | 23.373 | 19.222 | 18.106 | 13.376 | 18.175 | 11.626 | 12.723 | 13.873 | 11.434 | 14.105 | 2.754 | 8.893 | 3.951 | 7.5 | 7.4 | 4.1 | 4.3 | 3.1 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.177 | -48.483 | -40.814 | -34.277 | -40.677 | -49.053 | -41.094 | -28.251 | -20.694 | -23.73 | -21.188 | -20.546 | -15.787 | -19.631 | -17.39 | -45.057 | -26.736 | -30.89 | -20.164 | -28.596 | -24.562 | -18.402 | -21.345 | -14.366 | -15.3 | -14.3 | -11.2 | -8.1 | -12 |
| Acquisitions Net
| 0.099 | -6.341 | 0.09 | -5.741 | 0.051 | 0.049 | 0.087 | 0.096 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -4.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.099 | 0.065 | 0.09 | 0.046 | 0.051 | 0.049 | 0.087 | 0.096 | 0.048 | 0.035 | 0.033 | 0.029 | 0.055 | 0.061 | 0.043 | 0.062 | 0.027 | 1.363 | 0.006 | 0.007 | 0.022 | -0.002 | 0.011 | -0.005 | -15.343 | 0 | 0.3 | 2.1 | 0 |
| Investing Cash Flow
| -62.078 | -54.759 | -40.724 | -39.972 | -40.626 | -49.004 | -41.007 | -28.155 | -20.646 | -23.695 | -21.155 | -20.517 | -15.732 | -19.57 | -17.347 | -49.767 | -26.707 | -29.49 | -20.158 | -28.589 | -24.54 | -18.404 | -21.334 | -14.371 | -15.3 | -14.3 | -10.9 | -6 | -12 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -16.61 | -8.172 | -2.097 | -1.772 | -10.167 | -1.344 | -1.218 | -4.646 | -9.267 | -1.132 | -0.726 | -2.641 | -19.25 | -0.949 | -1.516 | -0.323 | -0.31 | -0.298 | 0 | -5.79 | -26.319 | -0.467 | -12.739 | -11.198 | -0.9 | -6.4 | -6.9 | -7.4 | -7.4 |
| Common Stock Issued
| 37.073 | 2.09 | 1.39 | 1.539 | 1.033 | 0.956 | 1.711 | 1.826 | 3.049 | 1.651 | 2.439 | 2.079 | 17.176 | 1.918 | 1.399 | 1.314 | 12.329 | 1.766 | 1.304 | 1.117 | 0.769 | 15.56 | 0.59 | 0.28 | 8 | 0.4 | 0.6 | 9.8 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 30 | 18.332 | 0 | 0 | 0 | 8.848 | 0 | 0.729 | 3.195 | 3.948 | 4.837 | 33.5 | -2.699 | 6.693 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Dividends Paid
| -11.242 | -10.319 | -9.826 | -9.376 | -9.122 | -8.819 | -8.496 | -8.18 | -7.811 | -7.523 | -7.207 | -6.85 | -6.191 | -5.677 | -5.379 | -5.193 | -4.455 | -3.714 | -3.47 | -3.267 | -3.177 | -2.724 | -2.296 | -2.257 | -2.2 | -1.8 | -1.7 | -1.4 | -0.8 |
| Other Financing Activities
| 22.202 | 48.112 | 15.817 | 30.194 | 10.315 | 10.079 | 15.668 | 9.393 | 6.356 | 3.323 | 7.871 | 4.133 | 1.712 | 1.929 | 2.21 | 2.668 | 11.322 | 12.375 | 8.593 | 25.284 | 39.516 | 3.202 | 27.647 | 23.965 | 3.1 | 14.8 | 14.9 | 0.7 | 16.9 |
| Financing Cash Flow
| 31.423 | 31.711 | 9.478 | 19.046 | 22.059 | 19.204 | 5.954 | -1.607 | -7.673 | 5.167 | -0.062 | -2.55 | -3.358 | 1.169 | 1.551 | 31.966 | 16.187 | 16.822 | 6.427 | 17.244 | 10.689 | 15.471 | 13.102 | 10.69 | 7.9 | 6.9 | 6.8 | 1.6 | 8.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.196 | 1.217 | 0.064 | -0.568 | 0.303 | -0.659 | 0.726 | 0.017 | -0.034 | -0.179 | -0.195 | 0.306 | 0.132 | -0.295 | -2.42 | 0.374 | 1.106 | 0.055 | 0.142 | 0.089 | 0.254 | -0.179 | 0.661 | 0.27 | 0 | 0 | 0 | 0 | -0.1 |
| Cash At End Of Period
| 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 |