ARTNA - Artesian Resources Corporation
NASDAQ
->
Utilities
->
Utilities—Regulated Water
Newark,
United States
Type: Equity
ARTNA price evolution
ARTNA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.25 | $9.5 | $2.5 | |
| Short term investments | ||||
| Net receivables | $10.44 | $11.84 | $12.41 | $14.76 |
| Inventory | $4.46 | $4.76 | $4.85 | $5.98 |
| Total current assets | $34.34 | $29.14 | $30.85 | $30.62 |
| Long term investments | ||||
| Property, plant & equipment | $738.33 | $727.95 | $726.36 | $718.48 |
| Goodwill & intangible assets | $1.94 | $1.94 | $1.94 | |
| Total noncurrent assets | $753.99 | $744.56 | $736.22 | |
| Total investments | ||||
| Total assets | $796.02 | $783.13 | $775.41 | $766.83 |
| Current liabilities | ||||
| Accounts payable | $9.65 | $7.8 | $7.88 | $9.7 |
| Deferred revenue | ||||
| Short long term debt | $2.3 | $2.27 | $2.24 | |
| Total current liabilities | $28.04 | $22.43 | $21.73 | $22.41 |
| Long term debt | $176.89 | $177.49 | $178.83 | $178.81 |
| Total noncurrent liabilities | $526.28 | $521.7 | $514.02 | |
| Total debt | $180.29 | $181.1 | $181.05 | |
| Total liabilities | $557.71 | $548.72 | $543.42 | $536.43 |
| Shareholders' equity | ||||
| Retained earnings | $84.23 | $80.46 | $78.17 | $76.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $234.42 | $231.99 | $230.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.5 | $1.31 | $0.09 | $0.03 |
| Short term investments | ||||
| Net receivables | $14.76 | $15.14 | $9.94 | $11.33 |
| Inventory | $5.98 | $4.7 | $1.93 | $1.53 |
| Total current assets | $30.62 | $27.8 | $19.16 | $17.62 |
| Long term investments | ||||
| Property, plant & equipment | $718.48 | $672.24 | $594.63 | $563.82 |
| Goodwill & intangible assets | $1.94 | $1.94 | ||
| Total noncurrent assets | $736.22 | $691.99 | $606.05 | $575.6 |
| Total investments | ||||
| Total assets | $766.83 | $719.79 | $625.21 | $593.22 |
| Current liabilities | ||||
| Accounts payable | $9.7 | $10.93 | $10.21 | $6.34 |
| Deferred revenue | ||||
| Short long term debt | $2.24 | $22.22 | $28.32 | $28.68 |
| Total current liabilities | $22.41 | $44.07 | $47.7 | $43.72 |
| Long term debt | $178.81 | $175.62 | $143.7 | $142.76 |
| Total noncurrent liabilities | $514.02 | $451.41 | $400.85 | $389.24 |
| Total debt | $181.05 | $198.31 | $172.02 | $171.44 |
| Total liabilities | $536.43 | $531.86 | $448.56 | $432.96 |
| Shareholders' equity | ||||
| Retained earnings | $76.74 | $71.29 | $63.61 | $56.61 |
| Other shareholder equity | $187.93 | $178.01 | ||
| Total shareholder equity | $230.4 | $187.93 | $178.01 | $169.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.14 | $27.42 | $24.54 | |
| Cost of revenue | $14.85 | $14.68 | ||
| Gross Profit | $12.57 | $9.87 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.2 | $3.42 | $3.46 | |
| Operating income | $9.14 | $6.4 | ||
| Income from continuing operations | ||||
| EBIT | $9.45 | $8.26 | ||
| Income tax expense | $2.35 | $1.95 | $1.68 | |
| Interest expense | -$2.19 | $2.17 | $2.17 | |
| Net income | ||||
| Net income | $6.81 | $5.33 | $4.41 | |
| Income (for common shares) | $5.33 | $4.41 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.86 | $98.9 | $90.86 | $88.14 |
| Cost of revenue | $56.73 | $56.49 | $50.94 | $49.02 |
| Gross Profit | $42.13 | $42.4 | $39.92 | $39.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.34 | $12.62 | $11.88 | $11.14 |
| Operating income | $28.79 | $29.78 | $28.03 | $27.98 |
| Income from continuing operations | ||||
| EBIT | $32.2 | $32.38 | $30.16 | $30.12 |
| Income tax expense | $6.35 | $5.88 | $5.74 | $5.68 |
| Interest expense | $9.16 | $8.5 | $7.59 | $7.62 |
| Net income | ||||
| Net income | $16.7 | $18 | $16.83 | $16.82 |
| Income (for common shares) | $16.7 | $18 | $16.83 | $16.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.33 | $4.41 | $3.48 | |
| Operating activities | ||||
| Depreciation | $3.42 | $3.46 | $3.45 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.06 | $0.07 | $0.07 | |
| Total cash flows from operations | $6.87 | $12.59 | $8.49 | |
| Investing activities | ||||
| Capital expenditures | -$9.44 | -$8.32 | -$13.32 | |
| Investments | ||||
| Total cash flows from investing | -$30.31 | -$9.44 | -$8.32 | -$13.32 |
| Financing activities | ||||
| Dividends paid | -$9.06 | -$3.04 | -$2.98 | -$2.98 |
| Sale and purchase of stock | $0.09 | $0.09 | $0.23 | |
| Net borrowings | -$0.81 | $0.42 | -$1.92 | |
| Total cash flows from financing | $8.39 | -$0.68 | $2.73 | $0.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.2 | $7 | -$3.95 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.7 | $18 | $16.83 | $16.82 |
| Operating activities | ||||
| Depreciation | $13.34 | $12.62 | $11.88 | $11.14 |
| Business acquisitions & disposals | -$6.34 | -$5.74 | ||
| Stock-based compensation | $0.25 | $0.15 | $0.19 | $0.18 |
| Total cash flows from operations | $31.85 | $24.27 | $31.31 | $20.36 |
| Investing activities | ||||
| Capital expenditures | -$62.08 | -$48.42 | -$40.72 | -$34.23 |
| Investments | ||||
| Total cash flows from investing | -$62.08 | -$54.76 | -$40.72 | -$39.97 |
| Financing activities | ||||
| Dividends paid | -$11.24 | -$10.32 | -$9.83 | -$9.38 |
| Sale and purchase of stock | $37.07 | $2.09 | $1.39 | $1.54 |
| Net borrowings | -$16.61 | $23.51 | $2.1 | $17.6 |
| Total cash flows from financing | $31.42 | $31.71 | $9.48 | $19.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.2 | $1.22 | $0.06 | -$0.57 |
News
Fundamentals
| Market cap | $321.91M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | 1.07 |