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Artesian Resources Corp balance sheet

At the end of fiscal 2025, Artesian Resources Corp had total assets of $851m and shareholders' equity of $250m. It held $52,000 in cash against $182m of debt: net debt of $182m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0001000010100131010
Receivables—5565568887108141311910
Total current assets—1413131317141519161418192831252131
Goodwill—————————000022222
Total assets—372379392404422432451495530560593625720767799851884
Accounts payable—33344569886101110111410
Deferred revenue (current)————————1122223334
Total current liabilities—4225252630221928382644474422263430
Short-term debt—2211111122222222—
Long-term debt—105107106106105104102106116144142143176178177174183
Total debt0136120118117125115111117134153171172198183181182185
Shareholders' equity9195113118122126132139147153160169178188230239250256
Net debt (negative = net cash)−0135120117117124115111116133153171171196180180182175

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Artesian Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Artesian Resources Corp.