Sectors

ARTNA
Artesian Resources Corporation
35.57
1 x 35.45
1 x 35.62
bid
ask
-
0.06
0.17%
1 @ 04:10 PM
35.57 +0.00 (0.00%)
Ytd12.53%
1y7.30%
35.30
day range
35.67
30.50
52 week range
36.00
Open35.52Prev Close35.63Low35.30High35.67Mkt Cap367.34M
Vol52.65KAvg Vol32.04KEPS2.28P/E15.60Forward P/E14.96
Beta0.20Short Ratio2.99Inst. Own61.00%Dividend1.21Div Yield3.77
Ex Div Date11-15Earning10-2950-d Avg34.38200-d Avg32.851yr Est52.00
Income Statement
Total Revenue30.66M
Revenues (USD)30.66M
Cost of Revenue16.27M
Gross Profit14.40M
Operating Expenses3.52M
Operating Income10.88M
Interest Expense2.34M
Income Tax Expense2.26M
Net Income6.58M
Net Income Common Stock6.58M
Net Income Common Stock (USD)6.58M
Consolidated Income6.58M
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)11.18M
Earning Before Interest & Taxes (USD)11.18M
Weighted Average Shares10.33M
Weighted Average Shares Diluted10.33M
Balance Sheet
Cash and Equivalents9.80M
Cash and Equivalents (USD)9.80M
Trade and Non-Trade Receivables13.28M
Current Assets30.84M
Property, Plant & Equipment Net829.75M
Total Assets884.01M
Debt Current2.53M
Total Debt185.49M
Current Liabilities30.39M
Debt Non-Current182.95M
Total Liabilities627.78M
Accumulated Retained Earnings (Deficit)101.09M
Shareholders Equity256.24M
Shareholders Equity (USD)256.24M
Assets Non-Current853.17M
Total Debt (USD)185.49M
Deposit Liabilities3.76M
Goodwill and Intangible Assets1.94M
Inventory3.66M
Liabilities Non-Current597.39M
Trade and Non-Trade Payables9.51M
Tax Assets223.00K
Tax Liabilities57.28M
Cash Flow
Depreciation, Amortization & Accretion3.52M
Net Cash Flow from Financing8.02M
Capital Expenditure-12.65M
Issuance (Purchase) of Equity Shares90.00K
Issuance (Repayment) of Debt Securities -922.00K
Payment of Dividends & Other Cash Distributions -3.30M
Net Cash Flow from Investing-12.65M
Net Cash Flow from Operations10.18M
Share Based Compensation77.00K