Artesian Resources Corporation
Symbol: ARTNA
NASDAQ
39.48
USDDzisiejsza cena rynkowa
24.3065
Wskaźnik P/E
1.3688
Wskaźnik PEG
403.54M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Artesian Resources Corporation (ARTNA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 1.3 | 0.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.6 | 16.7 | 12.2 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6 | 4.7 | 1.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.6 | 2.9 | 2.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30.6 | 27.8 | 19.2 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 718.5 | 672.2 | 594.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 1.9 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 1.9 | -4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.4 | 10.3 | 4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 54.6 | 53.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.4 | -47.1 | -41.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 736.5 | 692 | 606.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 767.1 | 719.8 | 625.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.7 | 10.9 | 10.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.3 | 22.2 | 28.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 178.3 | 176.1 | 143.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 54.6 | 21.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.5 | 8.5 | 6.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 514.3 | 487.8 | 399.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 536.8 | 531.9 | 447.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10.3 | 9.5 | 9.4 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 76.7 | 71.3 | 63.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 143.4 | 107.1 | 105 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 230.4 | 187.9 | 178 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 767.1 | 719.8 | 625.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 230.4 | 187.9 | 178 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 8.4 | 10.3 | 4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 181.1 | 198.3 | 172 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 178.6 | 197 | 171.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.7 | 18 | 16.8 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.3 | 12.6 | 11.9 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.8 | 2.3 | 2.8 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.5 | -7.9 | 0.2 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -3.8 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.3 | -2.8 | -0.4 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | -4 | 3.5 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | 2.6 | -3.1 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | -0.9 | -0.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.2 | -48.5 | -40.8 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -6.3 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.1 | -54.8 | -40.7 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.6 | -8.2 | -1.9 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36.8 | 2.1 | 1.4 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.1 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.2 | -10.3 | -9.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22.5 | 48.1 | 15.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.4 | 31.7 | 9.5 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | 1.2 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 1.3 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.3 | 0.1 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.9 | 24.3 | 31.3 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.2 | -48.5 | -40.8 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -30.3 | -24.2 | -9.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 98.9 | 98.9 | 90.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.9 | 50.6 | 45.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35 | 48.3 | 45.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.1 | 18.5 | 17.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.1 | 18.5 | 17.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70.1 | 69.1 | 62.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 8.5 | 7.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 8.5 | 7.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.7 | 0 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | 18.5 | 17.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.7 | 0 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 8.5 | 7.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.3 | 19.8 | 18.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28.8 | 23.9 | 22.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 23 | 23.9 | 22.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 5.9 | 5.7 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 16.7 | 18 | 16.8 |
Często zadawane pytania
Ile wynosi Artesian Resources Corporation (ARTNA) aktywów ogółem?
Artesian Resources Corporation (ARTNA) całkowite aktywa to 767150000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.453.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.950.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.169.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.269.
Co to jest Artesian Resources Corporation (ARTNA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16699000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 181063000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6099000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.