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 Dow Down0.42% Nasdaq Down0.05%

Artesian Resources Corp. (ARTNA)

-NasdaqGS
21.84 0.12(0.55%) Jul 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents422  617  311  
Short Term Investments -   -   -  
Net Receivables8,124  8,725  8,633  
Inventory1,485  1,353  1,483  
Other Current Assets3,223  2,785  2,823  
Total Current Assets 13,254   13,480   13,250  
Long Term Investments -   -   -  
Property Plant and Equipment383,102  370,645  357,611  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,304  2,393  2,734  
Deferred Long Term Asset Charges5,172  5,196  5,142  
Total Assets 403,832   391,714   378,737  
Liabilities
Current Liabilities
Accounts Payable9,742  8,831  7,032  
Short/Current Long Term Debt11,464  11,828  13,458  
Other Current Liabilities4,357  4,280  4,170  
Total Current Liabilities 25,563   24,939   24,660  
Long Term Debt116,937  119,280  120,944  
Other Liabilities89,153  82,814  77,761  
Deferred Long Term Liability Charges50,343  46,501  42,375  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 281,996   273,534   265,740  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,830  8,710  8,611  
Retained Earnings22,165  21,071  18,075  
Treasury Stock -   -   -  
Capital Surplus90,841  88,399  86,311  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 121,836   118,180   112,997  
Net Tangible Assets 121,836   118,180   112,997  

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