Artesian Resources Balance Sheet - Quarterly (NASDAQ:ARTNA)

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$36.54 $0.55 (1.48%) ARTNA stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Artesian Resources balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Artesian Resources stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Artesian Resources balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.16 and debt to equity ratio of 0.86. Also check Artesian Resources revenue and Artesian Resources operating cash flow for the same period.

View and download Artesian Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables11.88M10.02M12.67M10.12M8.66M7.9M9.34M9.51M9.66M7.59M
Inventory1.43M1.41M1.51M1.44M1.6M1.61M1.56M2.05M1.93M1.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.52M2.64M3.83M4.57M2.33M2.45M3.49M4.06M2.16M2.21M
Total Current Assets
16.04M14.37M18.98M16.39M12.9M12.18M14.63M15.87M13.98M12.09M
Property Plant & Equipment--582.01M---539.67M---
Accumulated Depreciation--117.63M---110.29M---
Net Property Plant & Equipment
481.56M471.27M464.38M451.68M442.18M434.64M429.38M423.84M417.55M411.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.38M11.48M11.27M11.38M11.53M11.65M6.95M7.21M7.41M7.6M
Intangibles----------
Deposits & Other Assets----------
Total Assets
508.99M497.12M494.63M479.46M466.63M458.48M450.97M446.93M438.95M430.8M
Notes Payable21.64M9.61M7.13M10.48M18.49M10.33M10.71M11.74M29.07M25.12M
Accounts Payable5.59M4.33M9.15M7.05M4.58M5.11M5.56M5.29M4.47M4.02M
Current Portion Long-Term Debt1.36M4.67M1.34M1.34M26.33M26.32M1.31M1.31M1.3M1.29M
Current Portion Capital Leases----------
Accrued Expenses4.92M1.79M4.69M4.87M4.12M3.75M2.3M3.73M3.19M2.66M
Income Taxes Payable----------
Other Current Liabilities5.83M5.04M3.65M3.66M3.97M3.87M3M4.46M3.66M2.98M
Total Current Liabilities
39.33M30.29M28.46M23.23M44.21M42.96M19.32M20.89M17.45M17.43M
Mortgages----------
Deferred Taxes/Income54.18M54.07M54.66M75.2M71.14M70.23M68.99M66.99M65.26M64.07M
Convertible Debt----------
Long-Term Debt104.9M105.17M105.58M105.86M81.26M81.53M102.33M102.59M102.99M103.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities162.4M159.18M159.28M130.57M127.48M123.27M121.29M120.57M117.86M112.49M
Total Liabilities
360.81M348.73M347.99M334.87M324.09M318.01M311.95M311.06M303.57M297.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.24M9.23M9.21M9.19M9.18M9.14M9.12M9.11M9.1M9.07M
Capital Surplus100.21M99.95M99.52M99.02M98.8M97.91M97.48M97.07M96.82M96M
Retained Earnings38.73M39.21M37.9M36.36M34.54M33.41M32.41M29.69M29.46M28.46M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity148.18M148.39M146.64M144.58M142.53M140.47M139.02M135.87M135.38M133.53M
Total Liabilities & Shareholders Equity508.99M497.12M494.63M479.46M466.63M458.48M450.97M446.93M438.95M430.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Artesian Resources stock price by looking at Artesian Resources historical stock prices. One can compare PE with industry average by looking at the Artesian Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Artesian Resources owns and has monetary significance. ARTNA assets grew from $497.12M in 2018 Q1 to $508.99M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Artesian Resources for the quarter 2018 Q2 total to $360.81M. Liabilities for a company like Artesian Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Artesian Resources Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0.86
Asset turnover ratio
0.16
Receivables turnover
7.66
Price to book ratio
2.35