Artesian Resources Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.8M | $4.3M | $52.0K | $705.0K | $349.0K | $3.7M | $1.1M | $10.7M |
| Accounts Receivable | $10.5M | $12.9M | $9.5M | $8.2M | $11.0M | $10.1M | $11.3M | $10.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.8M | $26.5M | $21.4M | $19.6M | $22.3M | $25.2M | $24.5M | $34.3M |
| Property, Plant & Equipment | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $884.0M | $866.9M | $851.2M | $833.9M | $819.3M | $808.9M | $798.6M | $796.0M |
| Liabilities | ||||||||
| Accounts Payable | $9.5M | $8.3M | $14.0M | $12.2M | $10.4M | $9.2M | $11.2M | $9.6M |
| Total Current Liabilities | $30.4M | $26.2M | $33.7M | $29.0M | $25.6M | $25.6M | $25.6M | $28.0M |
| Long-Term Debt | $182.6M | $183.4M | $174.3M | $174.7M | $175.1M | $175.9M | $176.5M | $176.9M |
| Total Liabilities | $627.8M | $614.1M | $601.3M | $585.1M | $574.4M | $567.2M | $559.4M | $557.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $101.1M | $97.8M | $95.1M | $94.2M | $90.4M | $87.3M | $85.0M | $84.2M |
| Total Stockholders' Equity | $256.2M | $252.8M | $249.9M | $248.8M | $244.9M | $241.7M | $239.2M | $238.3M |