ARTESIAN RESOURCES CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |