Financial Statements for Artesian Resources Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Artesian Resources Corporation financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	15.35	16.01	18.07	32.69	15.78
Other Revenue, Total	0.97	0.94	0.93	1.92	0.92
Total Revenue	16.33	16.95	19.00	34.61	16.70
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.04	2.05	1.96	3.92	1.96
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1.61	1.52	1.49	3.04	1.53
Total Operating Expense	12.48	12.29	12.60	23.20	11.42
Operating Income	3.85	4.66	6.40	11.41	5.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.58	-0.04	-0.04	0.78	0.65
Income Before Tax	2.75	2.93	4.75	8.78	4.19
Income After Tax	1.64	1.75	2.85	5.25	2.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.64	1.75	2.85	5.25	2.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.64	1.75	2.85	5.25	2.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.64	1.75	2.85	5.25	2.50
Income Available to Common Incl. Extra Items	1.64	1.75	2.85	5.25	2.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	8.79	8.77	8.75	8.65	8.66
Diluted EPS Excluding Extraordinary Items	0.19	0.20	0.33	0.61	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.39	0.19
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.20	0.33	0.61	0.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	66.78	60.87	59.66	56.08
Other Revenue, Total	3.79	4.20	5.23	4.83
Total Revenue	70.56	65.07	64.89	60.91
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	7.93	7.41	7.03	6.56
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	6.04	6.97	7.57	6.89
Total Operating Expense	48.09	46.68	45.53	42.41
Operating Income	22.47	18.39	19.35	18.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.71	0.14	0.46	0.42
Income Before Tax	16.46	11.40	12.70	12.12
Income After Tax	9.85	6.75	7.62	7.26
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.85	6.75	7.62	7.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.85	6.75	7.62	7.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.85	6.75	7.62	7.26
Income Available to Common Incl. Extra Items	9.85	6.75	7.62	7.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	8.72	8.16	7.62	7.51
Diluted EPS Excluding Extraordinary Items	1.13	0.83	1.00	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.79	0.76	0.75	0.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.13	0.83	1.00	0.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.32	0.62	0.51	0.39	0.45
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.32	0.62	0.51	0.39	0.45
Accounts Receivable - Trade, Net	5.85	5.73	5.60	4.69	3.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.85	5.73	5.60	4.69	3.14
Total Inventory	1.50	1.35	1.33	1.43	1.43
Prepaid Expenses	2.15	2.79	3.40	1.55	1.94
Other Current Assets, Total	3.20	3.00	2.90	2.87	4.11
Total Current Assets	13.03	13.48	13.74	10.93	11.08
Property/Plant/Equipment, Total - Gross	4.47	4.39	4.69	4.64	4.63
Accumulated Depreciation, Total	-0.33	-0.31	-0.48	-0.48	-0.45
Goodwill, Net	-	0.34	0.34	0.34	0.35
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.64	7.25	7.45	7.56	7.65
Total Assets	393.15	391.71	388.35	382.05	377.81
Accounts Payable	4.20	3.50	3.48	2.94	2.66
Accrued Expenses	5.01	4.57	4.59	3.74	4.02
Notes Payable/Short Term Debt	10.58	11.47	11.34	10.09	9.60
Current Port. of LT Debt/Capital Leases	1.12	1.11	1.11	1.73	1.72
Other Current liabilities, Total	3.57	4.29	6.64	4.53	4.06
Total Current Liabilities	24.48	24.94	27.16	23.03	22.06
Long Term Debt	106.02	106.26	105.73	106.04	106.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	106.02	106.26	105.73	106.04	106.24
Total Debt	117.72	118.83	118.18	117.86	117.56
Deferred Income Tax	47.09	46.50	44.98	44.42	43.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	96.89	95.84	94.66	92.80	91.69
Total Liabilities	274.48	273.53	272.53	266.29	263.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.74	8.71	8.70	8.66	8.64
Additional Paid-In Capital	88.98	88.40	87.81	87.15	86.81
Retained Earnings (Accumulated Deficit)	20.95	21.07	19.32	19.95	18.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	118.67	118.18	115.83	115.77	114.37
Total Liabilities & Shareholders' Equity	393.15	391.71	388.35	382.05	377.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8.74	8.71	8.70	8.66	8.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.62	0.31	0.18	0.47
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.62	0.31	0.18	0.47
Accounts Receivable - Trade, Net	5.73	5.00	5.09	5.50
Receivables - Other	-	-	-	-
Total Receivables, Net	5.73	5.00	5.09	5.50
Total Inventory	1.35	1.48	1.25	1.22
Prepaid Expenses	2.79	2.82	3.90	2.53
Other Current Assets, Total	3.00	3.64	3.61	3.52
Total Current Assets	13.48	13.25	14.03	13.24
Property/Plant/Equipment, Total - Gross	307.38	294.87	285.55	269.87
Accumulated Depreciation, Total	-83.78	-77.43	-69.63	-64.91
Goodwill, Net	0.34	0.35	0.35	0.36
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.25	7.53	7.28	7.15
Total Assets	391.71	378.74	371.53	358.89
Accounts Payable	3.50	2.78	3.40	3.70
Accrued Expenses	4.57	3.48	3.31	2.05
Notes Payable/Short Term Debt	11.47	12.11	29.81	26.15
Current Port. of LT Debt/Capital Leases	1.11	1.72	1.54	1.53
Other Current liabilities, Total	4.29	4.58	3.81	3.10
Total Current Liabilities	24.94	24.66	41.88	36.52
Long Term Debt	106.26	106.54	105.06	106.03
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	106.26	106.54	105.06	106.03
Total Debt	118.83	120.36	136.42	133.70
Deferred Income Tax	46.50	42.38	38.22	34.76
Minority Interest	-	-	-	-
Other Liabilities, Total	95.84	92.17	91.22	90.41
Total Liabilities	273.53	265.74	276.38	267.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.71	8.61	7.64	7.51
Additional Paid-In Capital	88.40	86.31	69.99	68.09
Retained Earnings (Accumulated Deficit)	21.07	18.07	17.52	15.58
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	118.18	113.00	95.15	91.17
Total Liabilities & Shareholders' Equity	391.71	378.74	371.53	358.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.71	8.61	7.64	7.51

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.64	9.85	8.10	5.25	2.50
Depreciation/Depletion	2.04	7.93	5.88	3.92	1.96
Amortization	-	-	-	-	-
Deferred Taxes	0.30	4.19	2.90	1.64	0.75
Non-Cash Items	-0.02	-0.10	-0.08	-0.02	0.01
Changes in Working Capital	0.79	1.50	1.47	3.06	2.36
Cash from Operating Activities	4.75	23.37	18.27	13.86	7.58
Capital Expenditures	-4.09	-20.55	-14.79	-9.96	-3.60
Other Investing Cash Flow Items, Total	0.01	0.03	0.03	0.01	0.01
Cash from Investing Activities	-4.08	-20.52	-14.76	-9.95	-3.59
Financing Cash Flow Items	1.33	3.75	2.47	1.22	0.10
Total Cash Dividends Paid	-1.77	-6.85	-5.09	-3.37	-1.66
Issuance (Retirement) of Stock, Net	0.59	2.08	1.50	0.83	0.51
Issuance (Retirement) of Debt, Net	-1.12	-1.53	-2.19	-2.50	-2.80
Cash from Financing Activities	-0.97	-2.55	-3.31	-3.83	-3.85
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.30	0.31	0.20	0.08	0.14
Cash Interest Paid, Supplemental	1.62	7.13	5.22	3.49	1.59
Cash Taxes Paid, Supplemental	0.91	1.39	0.97	0.34	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	9.85	6.75	7.62	7.26
Depreciation/Depletion	7.93	7.41	7.03	6.56
Amortization	-	-	-	-
Deferred Taxes	4.19	4.47	3.48	4.60
Non-Cash Items	-0.10	0.02	0.00	-0.13
Changes in Working Capital	1.50	0.58	0.05	-4.73
Cash from Operating Activities	23.37	19.22	18.18	13.56
Capital Expenditures	-20.55	-15.79	-19.70	-17.58
Other Investing Cash Flow Items, Total	0.03	0.06	0.06	0.04
Cash from Investing Activities	-20.52	-15.73	-19.64	-17.53
Financing Cash Flow Items	3.75	1.71	2.21	1.97
Total Cash Dividends Paid	-6.85	-6.19	-5.68	-5.38
Issuance (Retirement) of Stock, Net	2.08	17.18	1.92	1.40
Issuance (Retirement) of Debt, Net	-1.53	-16.05	2.71	3.56
Cash from Financing Activities	-2.55	-3.36	1.17	1.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.31	0.13	-0.29	-2.42
Cash Interest Paid, Supplemental	7.13	7.25	7.47	7.11
Cash Taxes Paid, Supplemental	1.39	0.31	1.94	0.35