$ARTNA
ARTESIAN RESOURCES CORP

2020 Q1 Form 10-Q Financial Statement

#000086311020000017 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $19.90M $19.39M
YoY Change 2.66% 2.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.752M $2.715M
YoY Change 1.36% 5.64%
% of Gross Profit
Operating Expenses $15.44M $15.10M
YoY Change 2.23% 11.04%
Operating Profit $4.462M $4.284M
YoY Change 4.15%
Interest Expense $1.899M $1.720M
YoY Change 10.41% -214.67%
% of Operating Profit 42.56% 40.15%
Other Income/Expense, Net $1.088M $800.0K
YoY Change 36.0% -20.79%
Pretax Income $5.973M $5.310M
YoY Change 12.49% 10.17%
Income Tax $1.359M $1.180M
% Of Pretax Income 22.75% 22.22%
Net Earnings $4.074M $3.590M
YoY Change 13.48% 3.22%
Net Earnings / Revenue 20.47% 18.52%
Basic Earnings Per Share $0.44 $0.39
Diluted Earnings Per Share $0.44 $0.39
COMMON SHARES
Basic Shares Outstanding 9.297M 9.258M
Diluted Shares Outstanding 9.343M 9.314M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K
YoY Change 0.0% 0.0%
Cash & Equivalents $330.0K $265.0K
Short-Term Investments
Other Short-Term Assets $4.300M $4.400M
YoY Change -2.27% 12.82%
Inventory $1.300M $1.600M
Prepaid Expenses
Receivables $6.734M $7.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.68M $13.20M
YoY Change -3.95% -8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.793M $509.1M
YoY Change -99.25% 8.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.666M $11.40M
YoY Change -59.07% -0.87%
Total Long-Term Assets $552.9M $520.6M
YoY Change 6.21% 7.85%
TOTAL ASSETS
Total Short-Term Assets $12.68M $13.20M
Total Long-Term Assets $552.9M $520.6M
Total Assets $565.6M $533.8M
YoY Change 5.95% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.597M $4.900M
YoY Change 34.63% 63.33%
Accrued Expenses $2.708M $5.800M
YoY Change -53.31% 222.22%
Deferred Revenue $1.970M
YoY Change
Short-Term Debt $8.700M $19.00M
YoY Change -54.21% 20.25%
Long-Term Debt Due $1.800M $1.800M
YoY Change 0.0% -61.7%
Total Short-Term Liabilities $27.92M $40.50M
YoY Change -31.05% 33.66%
LONG-TERM LIABILITIES
Long-Term Debt $143.6M $115.4M
YoY Change 24.4% 9.7%
Other Long-Term Liabilities $180.8M $168.6M
YoY Change 7.24% 5.57%
Total Long-Term Liabilities $79.29M $284.0M
YoY Change -72.08% 7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.92M $40.50M
Total Long-Term Liabilities $79.29M $284.0M
Total Liabilities $107.2M $378.7M
YoY Change -71.69% 8.6%
SHAREHOLDERS EQUITY
Retained Earnings $50.92M
YoY Change
Common Stock $9.302M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.4M $155.0M
YoY Change
Total Liabilities & Shareholders Equity $565.6M $533.8M
YoY Change 5.95% 7.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.074M $3.590M
YoY Change 13.48% 3.22%
Depreciation, Depletion And Amortization $2.752M $2.715M
YoY Change 1.36% 5.64%
Cash From Operating Activities $7.129M $7.621M
YoY Change -6.46% 29.83%
INVESTING ACTIVITIES
Capital Expenditures $9.212M $9.078M
YoY Change 1.48% -191.88%
Acquisitions
YoY Change
Other Investing Activities $30.00K $10.00K
YoY Change 200.0% 0.0%
Cash From Investing Activities -$9.182M -$9.064M
YoY Change 1.3% -8.17%
FINANCING ACTIVITIES
Cash Dividend Paid $2.319M $2.241M
YoY Change 3.48%
Common Stock Issuance & Retirement, Net $286.0K $395.0K
YoY Change -27.59%
Debt Paid & Issued, Net $510.0K $408.0K
YoY Change 25.0%
Cash From Financing Activities 1.787M 1.415M
YoY Change 26.29% -57.63%
NET CHANGE
Cash From Operating Activities 7.129M 7.621M
Cash From Investing Activities -9.182M -9.064M
Cash From Financing Activities 1.787M 1.415M
Net Change In Cash -266.0K -28.00K
YoY Change 850.0% -95.76%
FREE CASH FLOW
Cash From Operating Activities $7.129M $7.621M
Capital Expenditures $9.212M $9.078M
Free Cash Flow -$2.083M -$1.457M
YoY Change 42.96% -109.25%

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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">NOTE<font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> 1</font> &#8211; GENERAL</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Resources Corporation, or Artesian Resources, includes income from the earnings of our eight wholly owned subsidiaries. The terms "we", "our", "Artesian" and the "Company" as used herein refer to Artesian Resources and its subsidiaries.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">DELAWARE REGULATED SUBSIDIARIES</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Water Company, Inc., or Artesian Water, our principal subsidiary, is the oldest and largest public water utility in the State of Delaware and has been providing water service within the state since 1905.&#160; Artesian Water distributes and sells water to residential, commercial, industrial, governmental, municipal and utility customers throughout the State of Delaware.&#160; In addition, Artesian Water provides services to other water utilities, including operations and billing functions, and has contract operation agreements with private and municipal water providers.&#160; Artesian Water also provides water for public and private fire protection to customers in our service territories.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Wastewater Management, Inc., or Artesian Wastewater, is a regulated entity that owns wastewater collection and treatment infrastructure and provides wastewater services to customers in Delaware as a regulated public wastewater service company.&#160; Artesian Wastewater owns and operates four wastewater treatment facilities, which are permitted to treat approximately 500,000 gallons per day.&#160; Artesian Wastewater and Sussex County, a political subdivision of Delaware, provide reciprocal services to address the periodic need of each for additional wastewater treatment and disposal capacity in certain service areas within Sussex County. There are numerous locations in Sussex County where Artesian Wastewater&#8217;s and Sussex County&#8217;s facilities are capable of being connected or integrated to allow for the movement and disposal of wastewater generated by one or the other&#8217;s system in a manner that most efficiently and cost effectively manages wastewater transmission, treatment and disposal.&#160; <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Artesian Wastewater received an operations permit in March 2020 for a disposal facility that includes a 90 million gallon storage lagoon and spray irrigation to agricultural land.&#160; This facility will be used to provide treated process wastewater disposal services for an industrial customer at a rate of approximately 1.5 million gallons per day. We expect to be operating this facility in the second quarter of 2020.</font></div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">MARYLAND REGULATED SUBSIDIARIES</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Water Maryland, Inc., or Artesian Water Maryland, began operations in August<font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> 2007. Artesian Water Maryland distributes and sells water to residential, commercial, industrial and municipal customers in Cecil County, Maryland.</font></div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Wastewater Maryland, Inc., or Artesian Wastewater Maryland, was incorporated on June <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3, 2008 and is able to provide regulated wastewater services to customers in the State of Maryland.</font>&#160; It is currently not providing these services in Maryland.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">PENNSYLVANIA REGULATED SUBSIDIARY</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Water Pennsylvania, Inc., or Artesian Water Pennsylvania, began operations <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">in 2002.&#160; It provides water service to a residential community in Chester County, Pennsylvania.</font></div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">OTHER SUBSIDIARIES</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Our three other subsidiaries, none of which are regulated, are Artesian Utility Development, Inc., or Artesian Utility, Artesian Development Corporation, or Artesian Development, and Artesian Storm Water Services, Inc., or Artesian Storm Water.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Utility was formed in <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1996 and designs and builds water and wastewater infrastructure and provides contract water and wastewater operation services on the Delmarva Peninsula to private, municipal and governmental institutions.&#160; </font>Artesian Utility also evaluates land parcels, provides recommendations to developers on the size of water or wastewater facilities and the type of technology that should be used for treatment at such facilities, and operates water and wastewater facilities in Delaware for municipal and governmental organizations.&#160; Artesian Utility also contracts with developers for design and construction of wastewater facilities within the Delmarva Peninsula, using a number of different technologies for treatment of wastewater at each facility.&#160; In addition, as further discussed below, Artesian Utility operates the Water Service Line Protection Plan, or WSLP Plan, the Sewer Service Line Protection Plan, or SSLP Plan, and the Internal Service Line Protection Plan, or ISLP Plan.</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Table of Contents <div><br /></div></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Utility currently operates wastewater treatment facilities for the town of Middletown, in southern New Castle County, Delaware, or Middletown, under a 20-year contract that expires in July<font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> 2039.&#160; </font>The company has been operating these facilities, which currently include two wastewater treatment stations with a combined capacity of up to approximately 2.8 million gallons per day, or mgd, and the related wastewater disposal facilities, since 1998.&#160; The wastewater treatment facilities in Middletown provide reclaimed wastewater for use in spray irrigation on public and agricultural lands in the area.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Utility also offers three protection plans to customers, the WSLP Plan, the SSLP Plan, and the ISLP Plan. <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> The </font>WSLP Plan covers all parts, material and labor required to repair or replace participating customers' leaking water service lines up to an annual limit. <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The SSLP Plan covers all parts, material and labor required to repair or replace participating customers' leaking or clogged sewer lines up to an annual limit.&#160; </font>The ISLP Plan enhances available coverage to include water and wastewater lines within customers' residences.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Development is a real estate holding company that owns properties, including land approved for office buildings, a water treatment plant and wastewater facility, as well as property for current operations, including an office facility in Sussex County, Delaware.&#160; The facility consists of approximately 10,000 square feet of office space along with nearly 10,000 square feet of warehouse space.</div><div><br /></div><div style="background-color: #FFFFFF;"><div style="text-align: justify; margin-right: 0.1pt; margin-left: 0.1pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Artesian Storm Water, incorporated on January 17, 2017, was formed to provide design, installation, maintenance and repair services related to existing or proposed storm water management systems in Delaware and the surrounding areas.&#160; The ability to offer storm water services will complement the primary water and wastewater services that we provide.</div></div><div><br /></div></div></div>
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