Artesian Resources Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $952.0K | $226.0K | $209.0K | $243.0K | $422.0K | $617.0K | $311.0K | $179.0K |
| Accounts Receivable | $7.8M | $7.8M | $6.4M | $5.1M | $5.1M | $5.7M | $5.0M | $5.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.0M | $14.6M | $14.4M | $16.6M | $13.3M | $13.5M | $13.3M | $14.0M |
| Property, Plant & Equipment | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.1M | $4.2M | $4.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $494.6M | $451.0M | $431.6M | $422.2M | $403.8M | $391.7M | $378.7M | $371.5M |
| Liabilities | ||||||||
| Accounts Payable | $8.9M | $5.5M | $4.9M | $3.8M | $4.1M | $3.5M | $2.8M | $3.4M |
| Total Current Liabilities | $28.5M | $19.3M | $22.4M | $30.2M | $25.6M | $24.9M | $24.7M | $41.9M |
| Long-Term Debt | $105.6M | $102.3M | $103.6M | $105.0M | $105.5M | $106.3M | $106.5M | $105.1M |
| Total Liabilities | $348.0M | $312.0M | $299.3M | $296.6M | $282.0M | $273.5M | $265.7M | $276.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $37.9M | $32.4M | $27.6M | $24.1M | $22.2M | $21.1M | $18.1M | $17.5M |
| Total Stockholders' Equity | $146.6M | $139.0M | $132.3M | $125.6M | $121.8M | $118.2M | $113.0M | $95.1M |