Artesian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Artesian Resources
ARTNA Stock  USD 33.32  0.54  1.59%   
Artesian Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Artesian Resources' valuation are provided below:
Gross Profit
55.3 M
Profit Margin
0.2027
Market Capitalization
343.2 M
Enterprise Value Revenue
4.7838
Revenue
110.4 M
We have found one hundred twenty available fundamental signals for Artesian Resources, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Artesian Resources prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 121.2 M. The current year's Enterprise Value is expected to grow to about 190.4 M

Artesian Resources Total Revenue

65.29 Million

Check Artesian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artesian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 6.7 M or Selling General Administrative of 68.2 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0387 or PTB Ratio of 1.4. Artesian financial statements analysis is a perfect complement when working with Artesian Resources Valuation or Volatility modules.
  
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Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

Artesian Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets401.3 M798.6 M504.1 M
Slightly volatile
Short and Long Term Debt Total121.8 M179.1 M140.1 M
Slightly volatile
Other Current Liabilities6.9 M8.3 M7 M
Pretty Stable
Total Current Liabilities26.6 M25.6 M29.5 M
Slightly volatile
Total Stockholder Equity251.1 M239.2 M155.2 M
Slightly volatile
Property Plant And Equipment Net377.1 M751.2 M475.9 M
Slightly volatile
Net Debt118.3 M178 M134.7 M
Slightly volatile
Retained Earnings89.2 M85 M45.3 M
Slightly volatile
Accounts Payable11.8 M11.2 M7.1 M
Slightly volatile
Cash841.6 K1.1 M618.2 K
Slightly volatile
Non Current Assets Total812.8 M774.1 M513.6 M
Slightly volatile
Cash And Short Term Investments841.6 K1.1 M618.2 K
Slightly volatile
Net Receivables9.2 M13.8 M10.5 M
Slightly volatile
Common Stock Total Equity6.8 M10.9 M8.6 M
Slightly volatile
Common Stock Shares Outstanding7.9 M10.3 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity401.3 M798.6 M504.1 M
Slightly volatile
Non Current Liabilities Total560.5 M533.8 M344.3 M
Slightly volatile
Inventory4.5 M4.3 M2.3 M
Slightly volatile
Other Current Assets5.5 M5.3 M3.3 M
Slightly volatile
Other Stockholder Equity118.8 M143.9 M144.7 M
Very volatile
Total Liabilities289.4 M559.4 M357.6 M
Slightly volatile
Property Plant And Equipment Gross991.8 M944.6 M558.9 M
Slightly volatile
Total Current Assets14.8 M24.5 M17.2 M
Slightly volatile
Short Term Debt2.1 M2.2 M13.4 M
Pretty Stable
Common Stock7.1 M10.3 M8.6 M
Slightly volatile
Other Liabilities376.4 M358.5 M207.5 M
Slightly volatile
Other Assets36.4 M20.5 M47.8 M
Pretty Stable
Long Term Debt122.8 M176.5 M127.6 M
Slightly volatile
Property Plant Equipment396.5 M768.2 M476.9 M
Slightly volatile
Intangible Assets266.2 K272.7 K312.3 K
Slightly volatile
Net Tangible Assets369.2 M676 M372.3 M
Slightly volatile
Retained Earnings Total Equity42.8 M82 M42.6 M
Slightly volatile
Long Term Debt Total140.2 M202 M135.5 M
Slightly volatile
Capital Surpluse107.1 M123.2 M99.5 M
Slightly volatile
Deferred Long Term Liabilities45 M63.2 M43.5 M
Pretty Stable
Non Current Liabilities Other172.1 M272.4 M152.5 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M8.7 M
Slightly volatile
Net Invested Capital380.6 M417.9 M311.9 M
Slightly volatile
Capital Stock10.6 M10.3 M9.5 M
Slightly volatile
Capital Lease Obligations494.1 K404 K452.4 K
Pretty Stable

Artesian Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M13.6 M9.6 M
Slightly volatile
Interest Expense6.7 M8.8 M7.1 M
Slightly volatile
Selling General Administrative68.2 M65 M45.8 M
Slightly volatile
Total Revenue65.3 M108 M78.3 M
Slightly volatile
Gross Profit39.3 M53.4 M39.7 M
Slightly volatile
Other Operating Expenses46.4 M81.8 M55.4 M
Slightly volatile
Operating Income16.3 M26.2 M18.3 M
Slightly volatile
EBIT19.3 M36.5 M23.9 M
Slightly volatile
EBITDA26.8 M50.1 M33.5 M
Slightly volatile
Total Operating Expenses16.2 M27.3 M16.6 M
Slightly volatile
Income Before Tax14.6 M27.7 M18.6 M
Slightly volatile
Net Income21.4 M20.4 M13.3 M
Slightly volatile
Income Tax Expense5.1 M7.3 M6 M
Pretty Stable
Cost Of Revenue35.8 M54.5 M40.1 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M20.7 M13.5 M
Slightly volatile
Net Income From Continuing Ops18.5 M20.4 M16.7 M
Slightly volatile
Non Operating Income Net Other130.4 K146.7 K159.9 K
Slightly volatile
Tax Provision5.1 M7.3 M6.8 M
Slightly volatile
Interest Income5.3 M6.3 M6.7 M
Slightly volatile
Reconciled Depreciation12.8 M13.6 M10.8 M
Slightly volatile

Artesian Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.5 M675.8 K
Slightly volatile
Other Cashflows From Financing Activities21.5 M20.4 M13 M
Slightly volatile
Dividends Paid6.3 M12.2 M8.1 M
Slightly volatile
Capital Expenditures30.1 M45.9 M33.4 M
Slightly volatile
Total Cash From Operating Activities19.2 M36.8 M24.4 M
Slightly volatile
Net Income21.4 M20.4 M13.3 M
Slightly volatile
End Period Cash Flow841.6 K1.1 M618.2 K
Slightly volatile
Depreciation8.8 M13.6 M9.7 M
Slightly volatile
Issuance Of Capital Stock329.6 K347 K3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.263.01523.4079
Slightly volatile
Dividend Yield0.03870.03740.0323
Slightly volatile
PTB Ratio1.41.36081.8568
Slightly volatile
Days Sales Outstanding58.546.740848.807
Pretty Stable
Book Value Per Share24.423.235816.8873
Slightly volatile
Operating Cash Flow Per Share1.83.57712.688
Slightly volatile
Stock Based Compensation To Revenue0.00270.0020.0025
Pretty Stable
Capex To Depreciation4.653.37093.6255
Pretty Stable
PB Ratio1.41.36081.8568
Slightly volatile
EV To Sales3.714.66375.0916
Slightly volatile
ROIC0.03260.02480.0259
Slightly volatile
Inventory Turnover16.7612.748722.0231
Slightly volatile
Net Income Per Share2.081.98121.4428
Slightly volatile
Days Of Inventory On Hand47.8528.630320.6297
Slightly volatile
Payables Turnover5.024.85746.6319
Slightly volatile
Capex To Revenue0.530.42560.4271
Slightly volatile
Cash Per Share0.120.11140.0693
Slightly volatile
POCF Ratio8.528.839511.4449
Slightly volatile
Interest Coverage1.92.97882.529
Slightly volatile
Payout Ratio0.780.59660.679
Slightly volatile
Capex To Operating Cash Flow2.181.24761.5566
Very volatile
Days Payables Outstanding71.3975.142962.003
Slightly volatile
Income Quality2.411.80562.0923
Slightly volatile
ROE0.06630.08530.0833
Slightly volatile
EV To Operating Cash Flow14.4613.672417.4871
Slightly volatile
PE Ratio16.8215.960421.8428
Pretty Stable
Return On Tangible Assets0.01770.02560.0237
Slightly volatile
Earnings Yield0.05450.06270.0478
Pretty Stable
Net Debt To EBITDA5.093.5514.1452
Very volatile
Current Ratio0.50.95840.6038
Slightly volatile
Tangible Book Value Per Share24.223.047417.0206
Slightly volatile
Receivables Turnover5.717.8097.6991
Pretty Stable
Graham Number33.7932.183223.3644
Slightly volatile
Shareholders Equity Per Share24.423.235816.8873
Slightly volatile
Debt To Equity1.350.74881.0177
Slightly volatile
Capex Per Share3.044.4633.8116
Slightly volatile
Revenue Per Share6.4110.48698.8861
Pretty Stable
Interest Debt Per Share12.3818.252416.0729
Slightly volatile
Debt To Assets0.350.22430.2801
Slightly volatile
Enterprise Value Over EBITDA9.2610.045712.0437
Slightly volatile
Short Term Coverage Ratios17.5916.7534.3952
Slightly volatile
Price Earnings Ratio16.8215.960421.8428
Pretty Stable
Operating Cycle91.9975.371167.4521
Slightly volatile
Price Book Value Ratio1.41.36081.8568
Slightly volatile
Days Of Payables Outstanding71.3975.142962.003
Slightly volatile
Dividend Payout Ratio0.780.59660.679
Slightly volatile
Price To Operating Cash Flows Ratio8.528.839511.4449
Slightly volatile
Pretax Profit Margin0.170.25670.2262
Slightly volatile
Ebt Per Ebit0.661.05960.97
Pretty Stable
Operating Profit Margin0.290.24220.2348
Slightly volatile
Effective Tax Rate0.410.2640.3416
Slightly volatile
Company Equity Multiplier4.193.33893.6067
Pretty Stable
Long Term Debt To Capitalization0.550.42460.4609
Very volatile
Total Debt To Capitalization0.590.42820.4968
Slightly volatile
Return On Capital Employed0.05460.03380.0414
Slightly volatile
Debt Equity Ratio1.350.74881.0177
Slightly volatile
Ebit Per Revenue0.290.24220.2348
Slightly volatile
Quick Ratio0.440.79120.5266
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.420.63370.606
Slightly volatile
Net Income Per E B T0.50.7360.6515
Slightly volatile
Cash Ratio0.04350.04480.024
Slightly volatile
Operating Cash Flow Sales Ratio0.220.34110.2995
Very volatile
Days Of Inventory Outstanding47.8528.630320.6297
Slightly volatile
Days Of Sales Outstanding58.546.740848.807
Pretty Stable
Cash Flow Coverage Ratios0.130.20560.1795
Very volatile
Price To Book Ratio1.41.36081.8568
Slightly volatile
Fixed Asset Turnover0.210.14370.1756
Slightly volatile
Capital Expenditure Coverage Ratio0.510.80150.7759
Slightly volatile
Price Cash Flow Ratio8.528.839511.4449
Slightly volatile
Enterprise Value Multiple9.2610.045712.0437
Slightly volatile
Debt Ratio0.350.22430.2801
Slightly volatile
Cash Flow To Debt Ratio0.130.20560.1795
Very volatile
Price Sales Ratio2.263.01523.4079
Slightly volatile
Return On Assets0.01780.02550.0238
Slightly volatile
Asset Turnover0.190.13520.1647
Slightly volatile
Net Profit Margin0.10.18890.15
Slightly volatile
Gross Profit Margin0.580.49480.4941
Slightly volatile
Price Fair Value1.41.36081.8568
Slightly volatile
Return On Equity0.06630.08530.0833
Slightly volatile

Artesian Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.2 M115.4 M119.9 M
Slightly volatile
Enterprise Value190.4 M181.3 M189.9 M
Slightly volatile

Artesian Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments1.1 M

Artesian Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Artesian Resources Financial Statements

Artesian Resources stakeholders use historical fundamental indicators, such as Artesian Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Artesian Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artesian Resources' assets and liabilities are reflected in the revenues and expenses on Artesian Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artesian Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.5 M
Total Revenue108 M65.3 M
Cost Of Revenue54.5 M35.8 M
Capex To Revenue 0.43  0.53 
Revenue Per Share 10.49  6.41 
Ebit Per Revenue 0.24  0.29 

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When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:
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Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Dividend Share
1.206
Earnings Share
2.17
Revenue Per Share
10.72
Quarterly Revenue Growth
0.041
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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