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ARTNA
Artesian Resources Corporation
33.94
2 x 24.30
2 x 43.58
bid
ask
-
0.05
0.15%
2 @ 04:00 PM
33.94 +0.00 (0.00%)
Ytd7.37%
1y-0.06%
33.87
day range
34.34
30.50
52 week range
34.90
Open33.99Prev Close33.99Low33.87High34.34Mkt Cap350.41M
Vol36.02KAvg Vol40.22KEPS2.25P/E15.08Forward P/E14.96
Beta0.20Short Ratio2.99Inst. Own61.00%Dividend1.21Div Yield3.77
Ex Div Date11-15Earning08-0350-d Avg32.35200-d Avg32.461yr Est52.00
Income Statement
Total Revenue27.77M
Revenues (USD)27.77M
Cost of Revenue15.99M
Gross Profit11.79M
Operating Expenses3.45M
Operating Income8.34M
Interest Expense2.23M
Income Tax Expense2.06M
Net Income5.93M
Net Income Common Stock5.93M
Net Income Common Stock (USD)5.93M
Consolidated Income5.93M
Earnings per Basic Share0.58
Earnings per Basic Share (USD)0.58
Earnings per Diluted Share0.57
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)10.22M
Earning Before Interest & Taxes (USD)10.22M
Weighted Average Shares10.32M
Weighted Average Shares Diluted10.32M
Balance Sheet
Cash and Equivalents4.26M
Cash and Equivalents (USD)4.26M
Trade and Non-Trade Receivables14.74M
Current Assets26.47M
Property, Plant & Equipment Net816.22M
Total Assets866.94M
Debt Current2.56M
Total Debt186.41M
Current Liabilities26.17M
Debt Non-Current183.85M
Total Liabilities614.14M
Accumulated Retained Earnings (Deficit)97.81M
Shareholders Equity252.80M
Shareholders Equity (USD)252.80M
Assets Non-Current840.47M
Total Debt (USD)186.41M
Deposit Liabilities3.55M
Goodwill and Intangible Assets1.94M
Inventory3.30M
Liabilities Non-Current587.98M
Trade and Non-Trade Payables8.30M
Tax Assets1.18M
Tax Liabilities57.35M
Cash Flow
Depreciation, Amortization & Accretion3.45M
Net Cash Flow from Financing8.69M
Capital Expenditure-13.12M
Issuance (Purchase) of Equity Shares84.00K
Issuance (Repayment) of Debt Securities 3.78M
Payment of Dividends & Other Cash Distributions -3.24M
Net Cash Flow from Investing-13.12M
Net Cash Flow from Operations8.64M
Share Based Compensation92.00K