Artesian Resources Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $2.9M |
| Dec 2009 | — | — | $474.0K |
| Mar 2010 | — | — | $722.0K |
| Jun 2010 | — | — | $544.0K |
| Sep 2010 | — | — | $434.0K |
| Dec 2010 | $276.4M | $371.5M | $179.0K |
| Mar 2011 | $275.1M | $370.3M | $323.0K |
| Jun 2011 | $276.1M | $371.8M | $188.0K |
| Sep 2011 | $265.1M | $375.8M | $207.0K |
| Dec 2011 | $265.7M | $378.7M | $311.0K |
| Mar 2012 | $263.4M | $377.8M | $453.0K |
| Jun 2012 | $266.3M | $382.1M | $391.0K |
| Sep 2012 | $272.5M | $388.4M | $512.0K |
| Dec 2012 | $273.5M | $391.7M | $617.0K |
| Mar 2013 | $274.5M | $393.1M | $321.0K |
| Jun 2013 | $274.4M | $394.7M | $501.0K |
| Sep 2013 | $280.9M | $400.4M | $577.0K |
| Dec 2013 | $282.0M | $403.8M | $422.0K |
| Mar 2014 | $280.3M | $403.1M | $451.0K |
| Jun 2014 | $284.5M | $407.9M | $394.0K |
| Sep 2014 | $293.8M | $417.0M | $203.0K |
| Dec 2014 | $296.6M | $422.2M | $243.0K |
| Mar 2015 | $297.0M | $421.5M | $353.0K |
| Jun 2015 | $296.7M | $424.6M | $360.0K |
| Sep 2015 | $300.7M | $429.9M | $525.0K |
| Dec 2015 | $299.3M | $431.6M | $209.0K |
| Mar 2016 | $297.3M | $430.8M | $511.0K |
| Jun 2016 | $303.6M | $439.0M | $223.0K |
| Sep 2016 | $311.1M | $446.9M | $244.0K |
| Dec 2016 | $312.0M | $451.0M | $226.0K |
| Mar 2017 | $318.0M | $458.5M | $209.0K |
| Jun 2017 | $324.1M | $466.6M | $303.0K |
| Sep 2017 | $334.9M | $479.5M | $250.0K |
| Dec 2017 | $348.0M | $494.6M | $952.0K |
| Mar 2018 | $348.7M | $497.1M | $293.0K |
| Jun 2018 | $360.8M | $509.0M | $216.0K |
| Sep 2018 | $370.6M | $520.7M | $233.0K |
| Dec 2018 | $376.6M | $529.8M | $293.0K |
| Mar 2019 | $378.7M | $533.8M | $265.0K |
| Jun 2019 | $384.0M | $538.5M | $185.0K |
| Sep 2019 | $392.0M | $548.9M | $458.0K |
| Dec 2019 | $400.1M | $560.4M | $596.0K |
| Mar 2020 | $403.2M | $565.6M | $330.0K |
| Jun 2020 | $413.0M | $575.9M | $373.0K |
| Sep 2020 | $421.6M | $587.4M | $249.0K |
| Dec 2020 | $423.8M | $593.2M | $28.0K |
| Mar 2021 | $426.5M | $598.4M | $249.0K |
| Jun 2021 | $438.1M | $610.0M | $369.0K |
| Sep 2021 | $441.8M | $616.4M | $610.0K |
| Dec 2021 | $446.7M | $624.7M | $92.0K |
| Mar 2022 | $539.2M | $719.8M | $478.0K |
| Jun 2022 | $538.9M | $719.8M | $220.0K |
| Sep 2022 | $531.9M | $719.8M | $108.0K |
| Dec 2022 | $531.9M | $719.8M | $1.3M |
| Mar 2023 | $577.7M | $766.8M | $115.0K |
| Jun 2023 | $539.6M | $766.8M | $5.9M |
| Sep 2023 | $537.2M | $766.8M | $6.5M |
| Dec 2023 | $536.4M | $766.8M | $2.5M |
| Mar 2024 | $566.6M | $798.6M | $9.5M |
| Jun 2024 | $548.7M | $783.1M | $6.3M |
| Sep 2024 | $557.7M | $796.0M | $10.7M |
| Dec 2024 | $559.4M | $798.6M | $1.1M |
| Mar 2025 | $567.2M | $808.9M | $3.7M |
| Jun 2025 | $574.4M | $819.3M | $349.0K |
| Sep 2025 | $585.1M | $833.9M | $705.0K |
| Dec 2025 | $601.3M | $851.2M | $52.0K |
| Mar 2026 | $614.1M | $866.9M | $4.3M |
| Jun 2026 | $627.8M | $884.0M | $9.8M |