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Artesian Resources (ARTNA)
NASDAQ:ARTNA
RESEARCH TOOLSreports
Holding ARTNA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.14M | $ 27.42M | $ 24.54M | $ 24.55M | $ 26.57M |
| Gross Profit | $ 29.14M | $ 27.42M | $ 24.54M | $ -628.00K | $ 13.86M |
| EBIT | $ 11.36M | $ 9.45M | $ 7.97M | $ 6.87M | $ 9.52M |
| EBITDA | $ 14.74M | $ 9.45M | $ 11.58M | $ 10.32M | $ 12.97M |
| Net Income Common Stockholders | $ 6.81M | $ 5.33M | $ 4.41M | $ 3.48M | $ 5.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.70M | $ 6.25M | $ 9.50M | $ 2.50M | $ 6.46M |
| Total Assets | $ 796.02M | $ 783.13M | $ 775.41M | $ 766.83M | $ 761.81M |
| Total Debt | $ 183.63M | $ 180.29M | $ 181.10M | $ 181.05M | $ 183.64M |
| Net Debt | $ 172.93M | $ 174.04M | $ 171.60M | $ 178.55M | $ 177.18M |
| Total Liabilities | $ 557.71M | $ 548.72M | $ 543.42M | $ 536.43M | $ 532.22M |
| Stockholders Equity | $ 238.31M | $ 234.42M | $ 231.99M | $ 230.40M | $ 229.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.66M | - | $ 12.59M | $ -4.85M | $ -8.38M |
| Operating Cash Flow | $ 10.66M | $ 6.87M | $ 12.59M | $ 8.49M | $ 8.14M |
| Investing Cash Flow | $ -12.55M | $ -9.44M | $ -8.32M | $ -13.32M | $ -16.51M |
| Financing Cash Flow | $ 6.34M | $ 1.63M | $ 2.73M | $ 872.00K | $ 8.91M |