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Artesian Resources (ARTNA)
NASDAQ:ARTNA
RESEARCH TOOLSreports
Artesian Resources (ARTNA) Financial Statements
148 Followers
Artesian Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.54M | $ 24.55M | $ 26.57M | $ 20.64M | $ 18.02M |
| Gross Profit | $ 24.54M | $ 24.55M | $ 26.57M | $ 25.25M | $ 22.50M |
| EBIT | $ 7.97M | $ 6.56M | $ 8.88M | $ 7.79M | $ 6.98M |
| EBITDA | $ 11.58M | $ 10.37M | $ 12.32M | $ 11.00M | $ 10.20M |
| Net Income Common Stockholders | $ 4.41M | $ 5.17M | $ 4.42M | $ 4.44M | $ 3.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.50M | $ 2.50M | $ 6.46M | $ 5.92M | $ 115.00K |
| Total Assets | $ 775.41M | $ 766.83M | $ 761.81M | $ 750.12M | $ 722.06M |
| Total Debt | $ 181.10M | $ 181.05M | $ 183.64M | $ 178.75M | $ 200.67M |
| Net Debt | $ 171.60M | $ 178.55M | $ 177.18M | $ 172.83M | $ 200.55M |
| Total Liabilities | $ 543.42M | $ 536.43M | $ 532.22M | $ 522.85M | $ 536.65M |
| Stockholders Equity | $ 231.99M | $ 230.40M | $ 229.59M | $ 227.27M | $ 189.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.59M | $ 8.49M | $ 8.14M | $ 4.71M | $ 10.51M |
| Operating Cash Flow | $ 12.59M | $ 8.49M | $ 8.14M | $ 4.71M | $ 10.51M |
| Investing Cash Flow | $ -8.32M | $ -13.32M | $ -16.51M | $ -15.51M | $ -16.74M |
| Financing Cash Flow | $ 2.73M | $ 872.00K | $ 8.91M | $ 16.60M | $ 5.04M |