$ARTNA
Market Cap:
$346.7 Million
Financial Snapshot
Revenue
$81.10M
TTM
Gross Margin
Net Earnings
$16.55M
TTM
Current Ratio
95.84%
Q4 2024
Total Liabilities
$110.5M
Q4 2024
Book Value
$688.1M
Q4 2024
P/E
20.95
Nov 29, 2024 EST
Free Cash Flow
-$812.0K
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.0M | $98.86M | $98.90M | $90.86M | $88.14M | $83.60M | $80.41M | $82.24M | $79.09M | $77.02M | $72.47M | $69.07M | $70.56M | $65.07M | $64.89M | $60.91M | $56.19M | $52.52M | $48.59M | $45.29M | $39.58M | $36.30M | $34.60M | $31.99M | $27.55M | $26.78M | $25.47M | $22.34M | $20.89M | $22.63M | $21.01M | $20.34M | $18.22M | $17.68M | $15.92M | $14.43M | $14.28M | $12.44M |
| YoY Change | 9.2% | -0.04% | 8.85% | 3.08% | 5.44% | 3.96% | -2.22% | 3.98% | 2.69% | 6.28% | 4.92% | -2.11% | 8.44% | 0.28% | 6.53% | 8.4% | 6.99% | 8.09% | 7.29% | 14.43% | 9.04% | 4.91% | 8.16% | 16.12% | 2.88% | 5.14% | 14.01% | 6.94% | -7.69% | 7.71% | 3.29% | 11.64% | 3.05% | 11.06% | 10.33% | 1.05% | 14.79% | 8.46% |
Expenses
Cost Of Revenues
No data
No data
Gross Profit
No data
No data
Gross Profit Margin
No data
No data
Gross Profit
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.0M | $98.86M | $98.90M | $90.86M | $88.14M | $83.60M | $80.41M | $82.24M | $79.09M | $77.02M | $72.47M | $69.07M | $70.56M | $65.07M | $64.89M | $60.91M | $56.19M | $52.52M | $48.59M | $45.29M | $39.58M | $36.30M | $34.60M | $31.99M | $27.55M | $26.78M | $25.47M | $22.34M | $20.89M | $22.63M | $21.01M | $20.34M | $18.22M | $17.68M | $15.92M | $14.43M | $14.28M | $12.44M |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
No data
No data
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $13.63M | $13.34M | $12.62M | $11.89M | $11.14M | $10.80M | $10.29M | $9.555M | $9.190M | $8.840M | $8.670M | $8.250M | $7.930M | $7.410M | $7.030M | $6.560M | $5.780M | $5.160M | $4.610M | $4.360M | $4.050M | $3.640M | $3.240M | $2.850M | $2.540M | $2.290M | $2.030M | $2.290M | $2.030M | $2.080M | $1.840M | $1.810M | $1.940M | $1.800M | $1.730M | $1.640M | $1.510M | $1.260M |
| YoY Change | 2.2% | 5.67% | 6.18% | 6.66% | 3.15% | 5.01% | 7.67% | 3.97% | 3.96% | 1.96% | 5.09% | 4.04% | 7.02% | 5.41% | 7.16% | 13.49% | 12.02% | 11.93% | 5.73% | 7.65% | 11.26% | 12.35% | 13.68% | 12.2% | 10.92% | 12.81% | -11.35% | 12.81% | -2.4% | 13.04% | 1.66% | -6.7% | 7.78% | 4.05% | 5.49% | 8.61% | 19.84% | 20.0% |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $81.80M | $76.42M | $74.99M | $62.83M | $65.85M | $63.67M | $61.46M | $62.64M | $51.94M | $51.66M | $50.04M | $49.00M | $48.09M | $46.68M | $45.54M | $42.41M | $39.85M | $36.62M | $32.91M | $31.30M | $26.82M | $25.38M | $23.60M | $22.40M | $19.72M | $18.73M | $17.99M | $16.66M | $15.70M | $17.00M | $16.24M | $15.60M | $14.73M | $14.70M | $13.17M | $11.83M | $10.73M | $9.590M |
| YoY Change | 7.05% | 1.9% | 19.36% | -4.58% | 3.42% | 3.6% | -1.88% | 20.59% | 0.54% | 3.24% | 2.12% | 1.89% | 3.02% | 2.5% | 7.38% | 6.42% | 8.82% | 11.27% | 5.14% | 16.7% | 5.67% | 7.54% | 5.36% | 13.59% | 5.29% | 4.11% | 7.98% | 6.11% | -7.65% | 4.68% | 4.1% | 5.91% | 0.2% | 11.62% | 11.33% | 10.25% | 11.89% | 28.55% |
| Operating Profit | $26.15M | $22.45M | $23.91M | $22.29M | $22.30M | $19.93M | $18.96M | $19.60M | ||||||||||||||||||||||||||||||
| YoY Change | 16.51% | -6.11% | 7.23% | 0.0% | 11.89% | 5.12% | -3.29% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.779M | $9.156M | $8.502M | -$7.592M | $7.619M | $7.024M | $6.252M | $6.177M | -$6.640M | -$7.000M | -$7.390M | -$7.060M | -$7.050M | -$7.290M | -$7.300M | -$7.220M | -$6.610M | -$6.310M | -$6.340M | -$6.120M | -$5.940M | -$4.890M | -$4.390M | -$4.540M | -$4.060M | -$3.300M | -$3.160M | -$2.580M | -$2.540M | -$2.760M | -$2.330M | -$2.430M | -$2.230M | -$2.400M | -$2.270M | -$2.040M | -$1.530M | -$1.390M |
| YoY Change | -4.12% | 7.69% | -211.99% | -199.65% | 8.47% | 12.35% | 1.21% | -193.03% | -5.14% | -5.28% | 4.67% | 0.14% | -3.29% | -0.14% | 1.11% | 9.23% | 4.75% | -0.47% | 3.59% | 3.03% | 21.47% | 11.39% | -3.3% | 11.82% | 23.03% | 4.43% | 22.48% | 1.57% | -7.97% | 18.45% | -4.12% | 8.97% | -7.08% | 5.73% | 11.27% | 33.33% | 10.07% | 13.01% |
| % of Operating Profit | 33.57% | 40.79% | 35.56% | -34.05% | 34.17% | 35.25% | 32.98% | 31.52% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.379M | $1.407M | $1.265M | $1.302M | $971.0K | $614.0K | $953.0K | $226.0K | $780.0K | $720.0K | $850.0K | $870.0K | $1.030M | $300.0K | $640.0K | $830.0K | $1.130M | $800.0K | $620.0K | $510.0K | $470.0K | $280.0K | $380.0K | $460.0K | $290.0K | $190.0K | $220.0K | $160.0K | $90.00K | $30.00K | $10.00K | -$10.00K | -$90.00K | $60.00K | -$390.0K | $10.00K | $100.0K | $140.0K |
| YoY Change | -1.99% | 11.23% | -2.84% | 34.09% | 58.14% | -35.57% | 321.68% | -71.03% | 8.33% | -15.29% | -2.3% | -15.53% | 243.33% | -53.13% | -22.89% | -26.55% | 41.25% | 29.03% | 21.57% | 8.51% | 67.86% | -26.32% | -17.39% | 58.62% | 52.63% | -13.64% | 37.5% | 77.78% | 200.0% | 200.0% | -200.0% | -88.89% | -250.0% | -115.38% | -4000.0% | -90.0% | -28.57% | 250.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $27.71M | $23.05M | $23.88M | $22.56M | $22.50M | $20.11M | $19.27M | $21.28M | $21.29M | $19.09M | $15.88M | $13.89M | $16.46M | $11.40M | $12.70M | $12.12M | $10.85M | $10.40M | $9.960M | $8.380M | $7.290M | $6.300M | $6.990M | $5.510M | $4.070M | $4.940M | $4.530M | $3.260M | $2.750M | $2.000M | $2.450M | $2.290M | $1.170M | $650.0K | $90.00K | $580.0K | $2.120M | $1.590M |
| YoY Change | 20.23% | -3.47% | 5.81% | 0.28% | 11.91% | 4.34% | -9.44% | -0.06% | 11.52% | 20.21% | 14.33% | -15.61% | 44.39% | -10.24% | 4.79% | 11.71% | 4.33% | 4.42% | 18.85% | 14.95% | 15.71% | -9.87% | 26.86% | 35.38% | -17.61% | 9.05% | 38.96% | 18.55% | 37.5% | -18.37% | 6.99% | 95.73% | 80.0% | 622.22% | -84.48% | -72.64% | 33.33% | -43.82% |
| Income Tax | $7.315M | $6.348M | $5.878M | $5.737M | $5.684M | $5.181M | $4.991M | $7.295M | $8.330M | $7.780M | $6.380M | $5.590M | $6.620M | $4.650M | $5.080M | $4.860M | $4.430M | $4.130M | $3.890M | $3.350M | $2.890M | $2.390M | $2.830M | $2.180M | $1.620M | $1.960M | $1.810M | $1.280M | $1.100M | $790.0K | $960.0K | $910.0K | $400.0K | $260.0K | $190.0K | $330.0K | $950.0K | $770.0K |
| % Of Pretax Income | 26.4% | 27.54% | 24.62% | 25.43% | 25.26% | 25.77% | 25.9% | 34.28% | 39.13% | 40.75% | 40.18% | 40.24% | 40.22% | 40.79% | 40.0% | 40.1% | 40.83% | 39.71% | 39.06% | 39.98% | 39.64% | 37.94% | 40.49% | 39.56% | 39.8% | 39.68% | 39.96% | 39.26% | 40.0% | 39.5% | 39.18% | 39.74% | 34.19% | 40.0% | 211.11% | 56.9% | 44.81% | 48.43% |
| Net Earnings | $20.39M | $16.70M | $18.00M | $24.42M | $16.82M | $14.93M | $14.28M | $13.98M | $12.95M | $11.31M | $9.510M | $8.300M | $9.850M | $6.750M | $7.620M | $7.260M | $6.420M | $6.260M | $6.070M | $5.040M | $4.400M | $3.920M | $4.170M | $3.320M | $2.450M | $2.980M | $2.720M | $1.990M | $1.660M | $1.210M | $1.490M | $1.630M | $770.0K | $390.0K | -$100.0K | $250.0K | $1.180M | $820.0K |
| YoY Change | 22.13% | -7.22% | -26.3% | 45.2% | 12.68% | 4.53% | 2.11% | 7.98% | 14.5% | 18.93% | 14.58% | -15.74% | 45.93% | -11.42% | 4.96% | 13.08% | 2.56% | 3.13% | 20.44% | 14.55% | 12.24% | -6.0% | 25.6% | 35.51% | -17.79% | 9.56% | 36.68% | 19.88% | 37.19% | -18.79% | -8.59% | 111.69% | 97.44% | -490.0% | -140.0% | -78.81% | 43.9% | -23.36% |
| Net Earnings / Revenue | 18.89% | 16.89% | 18.2% | 26.88% | 19.08% | 17.85% | 17.76% | 17.0% | 16.37% | 14.68% | 13.12% | 12.02% | 13.96% | 10.37% | 11.74% | 11.92% | 11.43% | 11.92% | 12.49% | 11.13% | 11.12% | 10.8% | 12.05% | 10.38% | 8.89% | 11.13% | 10.68% | 8.91% | 7.95% | 5.35% | 7.09% | 8.01% | 4.23% | 2.21% | -0.63% | 1.73% | 8.26% | 6.59% |
| Basic Earnings Per Share | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.98 | $1.67 | $1.90 | $1.785M | $1.79 | $1.60 | $1.54 | $1.51 | $1.414M | $1.255M | $1.065M | $938.9K | $1.130M | $827.2K | $1.000M | $966.7K | $864.1K | $902.0K | $972.8K | $815.5K | $721.3K | $654.4K | $769.4K | $712.4K | $532.6K | $663.7K | $665.0K | $498.7K | $486.8K | $519.3K | $653.5K | $727.7K | $337.7K | $187.5K | -$51.81K | $131.6K | $637.8K | $460.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.505M | $1.309M | $92.00K | $0.00 | $600.0K | $300.0K | $1.000M | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $300.0K | $200.0K | $500.0K | $2.900M | $2.500M | $1.400M | $1.400M | $1.200M | $1.100M | $900.0K | $1.100M | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $1.100M | $0.00 | $400.0K | $300.0K | $200.0K | $200.0K | ||
| YoY Change | 91.37% | 1322.83% | -100.0% | 100.0% | -70.0% | 400.0% | 0.0% | 0.0% | -50.0% | -33.33% | 100.0% | 50.0% | -60.0% | -82.76% | 16.0% | 78.57% | 0.0% | 16.67% | 9.09% | 22.22% | -18.18% | 175.0% | 300.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -81.82% | -100.0% | 33.33% | 50.0% | 0.0% | |||||
| Cash & Equivalents | $2.505M | $1.309M | $92.00K | $0.00 | $600.0K | $300.0K | $1.000M | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $300.0K | $200.0K | $500.0K | $2.900M | $2.500M | $1.400M | $1.400M | $1.200M | $1.100M | $900.0K | $1.100M | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $1.100M | $0.00 | $400.0K | $300.0K | $200.0K | $200.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $7.500M | $6.650M | $6.038M | $5.300M | $5.400M | $5.400M | $5.200M | $4.900M | $4.700M | $6.400M | $6.200M | $5.800M | $6.400M | $7.500M | $6.000M | $5.200M | $5.100M | $4.400M | $3.800M | $3.700M | $4.900M | $3.800M | $3.200M | $3.300M | $2.900M | $2.900M | $2.900M | $2.700M | $2.000M | $1.600M | $2.000M | $1.600M | $1.100M | $1.100M | $1.100M | $1.600M | ||
| YoY Change | 12.78% | 10.14% | 13.92% | -1.85% | 0.0% | 3.85% | 6.12% | 4.26% | -26.56% | 3.23% | 6.9% | -9.38% | -14.67% | 25.0% | 15.38% | 1.96% | 15.91% | 15.79% | 2.7% | -24.49% | 28.95% | 18.75% | -3.03% | 13.79% | 0.0% | 0.0% | 7.41% | 35.0% | 25.0% | -20.0% | 25.0% | 45.45% | 0.0% | 0.0% | -31.25% | |||
| Inventory | $5.983M | $4.702M | $1.933M | $1.500M | $1.300M | $1.500M | $1.500M | $1.600M | $1.700M | $1.900M | $1.500M | $1.400M | $1.500M | $1.200M | $1.200M | $1.100M | $1.200M | $1.100M | $1.000M | $900.0K | $800.0K | $700.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $500.0K | $600.0K | $500.0K | $500.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $12.83M | $13.51M | $8.367M | $10.20M | $6.900M | $8.200M | $8.900M | $7.800M | $6.400M | $5.100M | $5.100M | $5.700M | $5.000M | $5.100M | $5.500M | $4.200M | $5.500M | $3.400M | $4.300M | $3.800M | $2.400M | $2.700M | $2.600M | $2.000M | $2.300M | $2.000M | $2.100M | $1.900M | $2.100M | $1.900M | $1.700M | $1.400M | $1.300M | $1.400M | $1.300M | $1.000M | ||
| Other Receivables | $1.799M | $1.632M | $2.234M | $600.0K | $0.00 | $700.0K | $2.400M | $100.0K | $1.400M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $30.62M | $27.80M | $18.66M | $17.60M | $14.20M | $16.10M | $19.00M | $14.60M | $14.40M | $16.60M | $13.30M | $13.50M | $13.30M | $14.00M | $13.20M | $13.50M | $14.30M | $10.20M | $10.40M | $9.700M | $9.200M | $11.90M | $7.500M | $6.400M | $6.000M | $5.600M | $5.800M | $5.400M | $4.900M | $4.300M | $5.300M | $3.500M | $3.300M | $3.400M | $3.100M | $3.300M | ||
| YoY Change | 10.12% | 48.97% | 6.05% | 23.94% | -11.8% | -15.26% | 30.14% | 1.39% | -13.25% | 24.81% | -1.48% | 1.5% | -5.0% | 6.06% | -2.22% | -5.59% | 40.2% | -1.92% | 7.22% | 5.43% | -22.69% | 58.67% | 17.19% | 6.67% | 7.14% | -3.45% | 7.41% | 10.2% | 13.95% | -18.87% | 51.43% | 6.06% | -2.94% | 9.68% | -6.06% | |||
| Property, Plant & Equipment | $718.5M | $672.2M | $594.6M | $563.9M | $535.1M | $502.5M | $464.4M | $429.3M | $409.6M | $397.8M | $383.1M | $370.6M | $357.6M | $349.8M | $338.2M | $327.7M | $274.4M | $253.5M | $227.8M | $212.5M | $188.2M | $167.7M | $152.6M | $134.1M | $122.5M | $109.8M | $97.70M | $89.00M | $83.20M | $73.30M | $70.60M | $64.50M | $63.30M | $59.80M | $54.90M | $49.20M | ||
| YoY Change | 6.88% | 13.05% | 5.45% | 5.38% | 6.49% | 8.2% | 8.18% | 4.81% | 2.97% | 3.84% | 3.37% | 3.64% | 2.23% | 3.43% | 3.2% | 19.42% | 8.24% | 11.28% | 7.2% | 12.91% | 12.22% | 9.9% | 13.8% | 9.47% | 11.57% | 12.38% | 9.78% | 6.97% | 13.51% | 3.82% | 9.46% | 1.9% | 5.85% | 8.93% | 11.59% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $15.54M | $17.54M | $11.15M | $11.50M | $10.90M | $10.90M | $11.00M | $6.600M | $7.600M | $7.400M | $7.100M | $7.200M | $7.500M | $7.300M | $7.100M | $7.200M | $5.800M | $5.700M | $5.600M | $5.200M | $18.90M | $3.500M | $3.400M | $4.000M | $4.000M | $4.000M | $4.400M | $5.400M | $8.800M | $9.900M | $6.000M | $8.500M | $6.800M | $7.700M | $7.300M | $6.200M | ||
| YoY Change | -11.45% | 57.42% | -3.09% | 5.5% | 0.0% | -0.91% | 66.67% | -13.16% | 2.7% | 4.23% | -1.39% | -4.0% | 2.74% | 2.82% | -1.39% | 24.14% | 1.75% | 1.79% | 7.69% | -72.49% | 440.0% | 2.94% | -15.0% | 0.0% | 0.0% | -9.09% | -18.52% | -38.64% | -11.11% | 65.0% | -29.41% | 25.0% | -11.69% | 5.48% | 17.74% | |||
| Total Long-Term Assets | $736.2M | $692.0M | $606.1M | $575.6M | $546.2M | $513.7M | $475.6M | $436.4M | $417.2M | $405.6M | $390.5M | $378.2M | $365.4M | $357.5M | $345.7M | $335.2M | $280.3M | $259.2M | $233.5M | $217.7M | $207.1M | $171.2M | $156.0M | $138.0M | $126.5M | $113.8M | $102.1M | $94.30M | $91.90M | $83.20M | $76.60M | $73.00M | $70.20M | $67.50M | $62.20M | $55.30M | ||
| YoY Change | 6.39% | 14.18% | 5.29% | 5.38% | 6.33% | 8.01% | 8.98% | 4.6% | 2.86% | 3.87% | 3.25% | 3.5% | 2.21% | 3.41% | 3.13% | 19.59% | 8.14% | 11.01% | 7.26% | 5.12% | 20.97% | 9.74% | 13.04% | 9.09% | 11.16% | 11.46% | 8.27% | 2.61% | 10.46% | 8.62% | 4.93% | 3.99% | 4.0% | 8.52% | 12.48% | |||
| Total Assets | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M | $529.8M | $494.6M | $451.0M | $431.6M | $422.2M | $403.8M | $391.7M | $378.7M | $371.5M | $358.9M | $348.7M | $294.6M | $269.4M | $243.9M | $227.4M | $216.3M | $183.1M | $163.5M | $144.4M | $132.5M | $119.4M | $107.9M | $99.70M | $96.80M | $87.50M | $81.90M | $76.50M | $73.50M | $70.90M | $65.30M | $58.60M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.697M | $10.93M | $10.21M | $6.300M | $8.200M | $8.200M | $8.900M | $5.500M | $4.900M | $3.800M | $4.100M | $3.500M | $2.800M | $3.400M | $3.700M | $4.600M | $3.200M | $2.800M | $2.800M | $2.200M | $1.800M | $3.100M | $4.700M | $3.200M | $4.000M | $3.100M | $2.600M | $2.900M | $2.700M | $3.600M | $2.300M | $2.300M | $1.900M | $2.000M | $1.600M | $2.300M | ||
| YoY Change | -11.27% | 7.08% | 62.0% | -23.17% | 0.0% | -7.87% | 61.82% | 12.24% | 28.95% | -7.32% | 17.14% | 25.0% | -17.65% | -8.11% | -19.57% | 43.75% | 14.29% | 0.0% | 27.27% | 22.22% | -41.94% | -34.04% | 46.88% | -20.0% | 29.03% | 19.23% | -10.34% | 7.41% | -25.0% | 56.52% | 0.0% | 21.05% | -5.0% | 25.0% | -30.43% | |||
| Accrued Expenses | $5.803M | $5.237M | $4.961M | $4.400M | $4.000M | $4.700M | $4.700M | $2.300M | $2.300M | $2.900M | $4.800M | $4.500M | $3.500M | $3.300M | $2.000M | $4.100M | $2.800M | $3.600M | $2.300M | $2.300M | $2.400M | $600.0K | $600.0K | $500.0K | $700.0K | $900.0K | $900.0K | $600.0K | $700.0K | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $200.0K | ||
| YoY Change | 10.81% | 5.56% | 12.75% | 10.0% | -14.89% | 0.0% | 104.35% | 0.0% | -20.69% | -39.58% | 6.67% | 28.57% | 6.06% | 65.0% | -51.22% | 46.43% | -22.22% | 56.52% | 0.0% | -4.17% | 300.0% | 0.0% | 20.0% | -28.57% | -22.22% | 0.0% | 50.0% | -14.29% | 16.67% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 100.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $9.000K | $20.22M | $26.73M | $26.90M | $7.500M | $16.10M | $9.900M | $7.200M | $11.00M | $18.60M | $11.10M | $11.50M | $12.10M | $29.80M | $26.10M | $21.10M | $2.600M | $9.900M | $3.200M | $11.00M | $13.80M | $3.900M | $17.10M | $3.200M | $8.200M | $8.300M | $1.700M | $700.0K | $9.900M | $1.500M | $100.0K | $5.600M | $4.500M | $4.600M | $1.200M | $3.800M | ||
| YoY Change | -99.96% | -24.37% | -0.62% | 258.67% | -53.42% | 62.63% | 37.5% | -34.55% | -40.86% | 67.57% | -3.48% | -4.96% | -59.4% | 14.18% | 23.7% | 711.54% | -73.74% | 209.38% | -70.91% | -20.29% | 253.85% | -77.19% | 434.38% | -60.98% | -1.2% | 388.24% | 142.86% | -92.93% | 560.0% | 1400.0% | -98.21% | 24.44% | -2.17% | 283.33% | -68.42% | |||
| Long-Term Debt Due | $2.235M | $2.003M | $1.591M | $1.800M | $1.700M | $1.700M | $1.300M | $1.300M | $1.300M | $1.200M | $1.100M | $1.100M | $1.700M | $1.500M | $1.500M | $1.500M | $300.0K | $300.0K | $300.0K | $1.100M | $300.0K | $500.0K | $1.400M | $1.200M | $1.200M | $100.0K | $200.0K | $400.0K | $7.300M | $400.0K | $300.0K | $700.0K | $1.100M | $500.0K | $1.100M | $400.0K | ||
| YoY Change | 11.58% | 25.9% | -11.61% | 5.88% | 0.0% | 30.77% | 0.0% | 0.0% | 8.33% | 9.09% | 0.0% | -35.29% | 13.33% | 0.0% | 0.0% | 400.0% | 0.0% | 0.0% | -72.73% | 266.67% | -40.0% | -64.29% | 16.67% | 0.0% | 1100.0% | -50.0% | -50.0% | -94.52% | 1725.0% | 33.33% | -57.14% | -36.36% | 120.0% | -54.55% | 175.0% | |||
| Total Short-Term Liabilities | $22.41M | $44.07M | $47.21M | $43.70M | $25.60M | $37.70M | $28.50M | $19.30M | $22.40M | $30.20M | $25.60M | $24.90M | $24.70M | $41.90M | $36.50M | $34.40M | $11.80M | $19.10M | $12.20M | $18.40M | $19.70M | $9.500M | $25.50M | $9.500M | $16.50M | $14.10M | $6.200M | $5.700M | $21.80M | $7.300M | $4.100M | $9.800M | $8.700M | $8.600M | $5.100M | $7.500M | ||
| YoY Change | -49.14% | -6.65% | 8.02% | 70.7% | -32.1% | 32.28% | 47.67% | -13.84% | -25.83% | 17.97% | 2.81% | 0.81% | -41.05% | 14.79% | 6.1% | 191.53% | -38.22% | 56.56% | -33.7% | -6.6% | 107.37% | -62.75% | 168.42% | -42.42% | 17.02% | 127.42% | 8.77% | -73.85% | 198.63% | 78.05% | -58.16% | 12.64% | 1.16% | 68.63% | -32.0% | |||
| Long-Term Debt | $178.3M | $175.6M | $143.3M | $142.3M | $144.2M | $115.9M | $105.6M | $102.3M | $103.6M | $105.0M | $105.5M | $106.3M | $106.5M | $105.1M | $106.0M | $107.6M | $91.80M | $92.10M | $92.40M | $82.40M | $80.60M | $64.10M | $49.60M | $51.00M | $34.90M | $32.60M | $32.70M | $27.10M | $17.60M | $24.70M | $24.70M | $17.80M | $18.20M | $18.70M | $19.00M | $14.30M | ||
| YoY Change | 1.53% | 22.59% | 0.67% | -1.32% | 24.42% | 9.75% | 3.23% | -1.25% | -1.33% | -0.47% | -0.75% | -0.19% | 1.33% | -0.85% | -1.49% | 17.21% | -0.33% | -0.32% | 12.14% | 2.23% | 25.74% | 29.23% | -2.75% | 46.13% | 7.06% | -0.31% | 20.66% | 53.98% | -28.74% | 0.0% | 38.76% | -2.2% | -2.67% | -1.58% | 32.87% | |||
| Other Long-Term Liabilities | $277.3M | $257.6M | $203.1M | $187.4M | $178.1M | $167.9M | $159.8M | $121.8M | $110.3M | $104.4M | $101.2M | $96.50M | $92.80M | $91.90M | $91.10M | $89.50M | $80.70M | $74.90M | $63.60M | $56.90M | $51.60M | $50.30M | $48.40M | $46.80M | $45.90M | $43.40M | $42.20M | $41.20M | $40.80M | $39.30M | $37.90M | $35.00M | $33.20M | $31.60M | $28.50M | $24.90M | ||
| YoY Change | 7.65% | 26.84% | 8.38% | 5.22% | 6.08% | 5.07% | 31.2% | 10.43% | 5.65% | 3.16% | 4.87% | 3.99% | 0.98% | 0.88% | 1.79% | 10.9% | 7.74% | 17.77% | 11.78% | 10.27% | 2.58% | 3.93% | 3.42% | 1.96% | 5.76% | 2.84% | 2.43% | 0.98% | 3.82% | 3.69% | 8.29% | 5.42% | 5.06% | 10.88% | 14.46% | |||
| Total Long-Term Liabilities | $455.6M | $433.2M | $346.4M | $329.7M | $322.3M | $283.8M | $265.4M | $224.1M | $213.9M | $209.4M | $206.7M | $202.8M | $199.3M | $197.0M | $197.1M | $197.1M | $172.5M | $167.0M | $156.0M | $139.3M | $132.2M | $114.4M | $98.00M | $97.80M | $80.80M | $76.00M | $74.90M | $68.30M | $58.40M | $64.00M | $62.60M | $52.80M | $51.40M | $50.30M | $47.50M | $39.20M | ||
| YoY Change | 5.17% | 25.08% | 5.05% | 2.3% | 13.57% | 6.93% | 18.43% | 4.77% | 2.15% | 1.31% | 1.92% | 1.76% | 1.17% | -0.05% | 0.0% | 14.26% | 3.29% | 7.05% | 11.99% | 5.37% | 15.56% | 16.73% | 0.2% | 21.04% | 6.32% | 1.47% | 9.66% | 16.95% | -8.75% | 2.24% | 18.56% | 2.72% | 2.19% | 5.89% | 21.17% | |||
| Total Liabilities | $536.4M | $531.9M | $446.7M | $423.8M | $400.1M | $376.6M | $348.0M | $312.0M | $299.3M | $296.6M | $282.0M | $273.5M | $265.7M | $276.4M | $267.7M | $260.9M | $209.5M | $207.6M | $186.0M | $172.4M | $163.6M | $131.9M | $129.1M | $111.6M | $100.1M | $91.40M | $81.30M | $73.90M | $80.20M | $71.30M | $66.70M | $62.50M | $60.10M | $58.90M | $52.50M | $46.70M | ||
| YoY Change | 0.86% | 19.06% | 5.4% | 5.92% | 6.24% | 8.22% | 11.54% | 4.24% | 0.91% | 5.18% | 3.11% | 2.94% | -3.87% | 3.25% | 2.61% | 24.53% | 0.92% | 11.61% | 7.89% | 5.38% | 24.03% | 2.17% | 15.68% | 11.49% | 9.52% | 12.42% | 10.01% | -7.86% | 12.48% | 6.9% | 6.72% | 3.99% | 2.04% | 12.19% | 12.42% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.29M | 10.02M | 9.462M | 9.394M | 9.327M | 9.277M | 9.239M | 9.175M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.30M | 10.02M | 9.481M | 9.426M | 9.369M | 9.326M | 9.293M | 9.242M | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $346.68 Million
About ARTESIAN RESOURCES CORP
Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. The company is headquartered in Newark Delaware, Delaware and currently employs 251 full-time employees. The firm offers water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The firm operates through the Regulated Utility segment. The Regulated Utility segment includes an aggregation of its five regulated utility subsidiaries that are in the business of providing regulated water and wastewater services on the Delmarva Peninsula. Its regulated water utility services include treating, distributing, and selling water to residential, commercial, industrial, governmental, municipal, and utility customers throughout the State of Delaware and in Cecil County, Maryland, and to a residential community in Chester County, Pennsylvania. The regulated wastewater utility services include the treatment and disposal of wastewater for customers in Sussex County, Delaware. In addition, it provides contract water and wastewater operations, and water, sewer, and internal service line protection plans.
Industry: Water Supply Peers: AMERICAN STATES WATER CO American Water Works Company, Inc. CADIZ INC CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP SJW GROUP YORK WATER CO
