Artesian Resources Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $87.8M | $2.9M |
| Dec 2009 | — | $91.2M | $474.0K |
| Mar 2010 | — | — | $722.0K |
| Jun 2010 | — | — | $544.0K |
| Sep 2010 | — | — | $434.0K |
| Dec 2010 | $105.1M | $95.1M | $179.0K |
| Mar 2011 | $106.9M | $95.2M | $323.0K |
| Jun 2011 | $106.7M | $95.7M | $188.0K |
| Sep 2011 | $106.0M | $110.8M | $207.0K |
| Dec 2011 | $106.5M | $113.0M | $311.0K |
| Mar 2012 | $106.2M | $114.4M | $453.0K |
| Jun 2012 | $106.0M | $115.8M | $391.0K |
| Sep 2012 | $105.7M | $115.8M | $512.0K |
| Dec 2012 | $106.3M | $118.2M | $617.0K |
| Mar 2013 | $106.0M | $118.7M | $321.0K |
| Jun 2013 | $106.1M | $120.2M | $501.0K |
| Sep 2013 | $105.7M | $119.5M | $577.0K |
| Dec 2013 | $105.5M | $121.8M | $422.0K |
| Mar 2014 | $105.5M | $122.8M | $451.0K |
| Jun 2014 | $105.5M | $123.4M | $394.0K |
| Sep 2014 | $105.3M | $123.2M | $203.0K |
| Dec 2014 | $105.0M | $125.6M | $243.0K |
| Mar 2015 | $104.6M | $124.5M | $353.0K |
| Jun 2015 | $104.3M | $127.9M | $360.0K |
| Sep 2015 | $103.9M | $129.2M | $525.0K |
| Dec 2015 | $103.6M | $132.3M | $209.0K |
| Mar 2016 | $103.3M | $133.5M | $511.0K |
| Jun 2016 | $103.0M | $135.4M | $223.0K |
| Sep 2016 | $102.6M | $135.9M | $244.0K |
| Dec 2016 | $102.3M | $139.0M | $226.0K |
| Mar 2017 | $81.5M | $140.5M | $209.0K |
| Jun 2017 | $81.3M | $142.5M | $303.0K |
| Sep 2017 | $105.9M | $144.6M | $250.0K |
| Dec 2017 | $105.6M | $146.6M | $952.0K |
| Mar 2018 | $105.2M | $148.4M | $293.0K |
| Jun 2018 | $104.9M | $148.2M | $216.0K |
| Sep 2018 | $111.8M | $150.1M | $233.0K |
| Dec 2018 | $115.9M | $153.3M | $293.0K |
| Mar 2019 | $115.4M | $155.0M | $265.0K |
| Jun 2019 | $115.0M | $154.5M | $185.0K |
| Sep 2019 | $114.6M | $156.9M | $458.0K |
| Dec 2019 | $144.2M | $160.3M | $596.0K |
| Mar 2020 | $143.6M | $162.4M | $330.0K |
| Jun 2020 | $143.2M | $162.9M | $373.0K |
| Sep 2020 | $142.7M | $165.9M | $249.0K |
| Dec 2020 | $142.3M | $169.4M | $28.0K |
| Mar 2021 | $141.9M | $171.9M | $249.0K |
| Jun 2021 | $143.3M | $171.9M | $369.0K |
| Sep 2021 | $143.3M | $174.6M | $610.0K |
| Dec 2021 | $143.3M | $178.0M | $92.0K |
| Mar 2022 | $142.9M | $180.6M | $478.0K |
| Jun 2022 | $173.6M | $180.9M | $220.0K |
| Sep 2022 | $174.0M | $187.9M | $108.0K |
| Dec 2022 | $175.6M | $187.9M | $1.3M |
| Mar 2023 | $176.3M | $189.1M | $115.0K |
| Jun 2023 | $175.6M | $227.3M | $5.9M |
| Sep 2023 | $175.9M | $229.6M | $6.5M |
| Dec 2023 | $178.3M | $230.4M | $2.5M |
| Mar 2024 | $178.3M | $232.0M | $9.5M |
| Jun 2024 | $177.5M | $234.4M | $6.3M |
| Sep 2024 | $176.9M | $238.3M | $10.7M |
| Dec 2024 | $176.5M | $239.2M | $1.1M |
| Mar 2025 | $175.9M | $241.7M | $3.7M |
| Jun 2025 | $175.1M | $244.9M | $349.0K |
| Sep 2025 | $174.7M | $248.8M | $705.0K |
| Dec 2025 | $174.3M | $249.9M | $52.0K |
| Mar 2026 | $183.4M | $252.8M | $4.3M |
| Jun 2026 | $182.6M | $256.2M | $9.8M |