ARTESIAN RESOURCES CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+6.6% +$53M
$851M
Current Assets↓-12.7% -$3M
$21M
Cash & Equivalents↓-95.5% -$1M
$52K
Receivables↓-16.3% -$2M
$9M
Net PPE↓-1.7% -$62K
$4M
Goodwill↑+0.0% +$0
$2M
Current Liabilities↑+31.8% +$8M
$34M
Account Payables↑+24.8% +$3M
$14M
Long-Term Debt↓-1.3% -$2M
$176M
Stockholders Equity↑+4.5% +$11M
$250M
Retained Earnings↑+11.9% +$10M
$95M
Operating Lease ROU Asset↑+0.0% +$0
$414K
Operating Lease Liability↑+1.0% +$4K
$416K
Accumulated Depreciation↑+2.7% +$30K
$1M
Inventory Raw Materials↓-13.1% -$562K
$4M
Debt Due Y1↓-1.6% -$35K
$2M
Debt Due Y2↑+2.1% +$47K
$2M
Debt Due Y3↑+1083.9% +$25M
$27M
Debt Due Y4↓-92.3% -$25M
$2M
Debt Due Y5↑+2.6% +$53K
$2M
Debt Due >Y5↓-1.5% -$2M
$141M
Total Debt Carrying Amount↓-1.3% -$2M
$176M
Contract Liability↑+3.4% +$72K
$2M
Contract Liability (Current)↑+3.8% +$127K
$3M
Contract Liability (Noncurrent)↓-76.4% -$1M
$374K
Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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