ARTNA - Artesian Resources Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents293952226209
Short Term Investments----
Net Receivables10,37212,6779,3499,313
Inventory1,4591,5191,5641,713
Other Current Assets16,118---
Total Current Assets16,11818,98514,63514,444
Long Term Investments----
Property Plant and Equipment502,527464,384429,383409,562
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets11,18511,2706,9587,620
Deferred Long Term Asset Charges----
Total Assets529,830494,639450,976431,626
Current Liabilities
Accounts Payable8,1878,8535,5324,914
Short/Current Long Term Debt1,7251,3441,3161,289
Other Current Liabilities7,0743,6573,0092,881
Total Current Liabilities37,73128,46119,32822,403
Long Term Debt115,862105,587102,331103,647
Other Liabilities222,986213,947190,294173,245
Deferred Long Term Liability Charges7,5757,9123,7604,597
Minority Interest----
Negative Goodwill----
Total Liabilities376,579347,995311,953299,295
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,2509,2159,1279,058
Retained Earnings43,36237,90332,41627,642
Treasury Stock----
Capital Surplus100,63999,52697,48095,631
Other Stockholder Equity----
Total Stockholder Equity153,251146,644139,023132,331
Net Tangible Assets153,251146,644139,023132,331