ARTESIAN RESOURCES CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$851M
↑+6.6% +$53Mvs FY2024
Total Liabilities
$116M
↑+4.9% +$5Mvs FY2024
Equity
$250M
↑+4.5% +$11Mvs FY2024
Cash
$52K
↓-95.5% -$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $851M | $799M |
| Current Assets | $21M | $25M |
| Cash | $52K | $1M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $11M |
| Inventory | $0 | $0 |
| Other Current | $12M | $12M |
| Non-Current Assets | $830M | $774M |
| PPE | $4M | $4M |
| Goodwill | $2M | $2M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $824M | $769M |
| Total Liab+Eq | $250M | $239M |
| Current Liab. | $34M | $26M |
| Accounts Payable | $14M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $3M |
| Other CL | $16M | $11M |
| Non-Current Liab. | $82M | $85M |
| Long-Term Debt | $176M | $179M |
| Other LT Liab. | $0 | $0 |
| Equity | $250M | $239M |
| Retained Earnings | $95M | $85M |
| Other Equity | $155M | $154M |
QuarterCharts · SEC EDGAR data · ARTNA · Comparing FY2025 vs FY2024