$ARTNA
Market Cap:
$346.7 Million
Financial Snapshot
Revenue
$105.6M
TTM
Gross Margin
Net Earnings
$20.03M
TTM
Current Ratio
122.47%
Q3 2024
Total Liabilities
$114.3M
Q3 2024
Book Value
$681.7M
Q3 2024
P/E
17.31
Nov 29, 2024 EST
Free Cash Flow
-$5.660M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $13.34M | $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 | 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 | $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 | 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 | $22.45M | $23.91M | $22.29M | $22.30M | $19.93M | $18.96M | $19.60M | ||||||||||||||||||||||||||||||
| YoY Change | -6.11% | 7.23% | 0.0% | 11.89% | 5.12% | -3.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 40.79% | 35.56% | -34.05% | 34.17% | 35.25% | 32.98% | 31.52% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 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 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 10.02M | 9.462M | 9.394M | 9.327M | 9.277M | 9.239M | 9.175M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.02M | 9.481M | 9.426M | 9.369M | 9.326M | 9.293M | 9.242M | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
