Artesian Resources Corporation
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment inf… Read more
Artesian Resources Corporation (ARTNB) - Total Liabilities
Latest total liabilities as of September 2025: $585.07 Million USD
Based on the latest financial reports, Artesian Resources Corporation (ARTNB) has total liabilities worth $585.07 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Artesian Resources Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how Artesian Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Artesian Resources Corporation Competitors by Total Liabilities
The table below lists competitors of Artesian Resources Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Transcom Inc
TW:5222
|
Taiwan | NT$513.69 Million |
|
Telecom Argentina S.A
PINK:TCMFF
|
USA | $9.09 Trillion |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$191.22 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥925.92 Million |
|
FastPartner AB Series D
ST:FPAR-D
|
Sweden | Skr21.51 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.73 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Artesian Resources Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Artesian Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artesian Resources Corporation (2014–2024)
The table below shows the annual total liabilities of Artesian Resources Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $559.43 Million | +4.29% |
| 2023-12-31 | $536.43 Million | +306.60% |
| 2022-12-31 | $131.93 Million | +3.65% |
| 2021-12-31 | $127.29 Million | +5.02% |
| 2020-12-31 | $121.20 Million | -69.71% |
| 2019-12-31 | $400.10 Million | +6.25% |
| 2018-12-31 | $376.58 Million | +8.21% |
| 2017-12-31 | $348.00 Million | +11.55% |
| 2016-12-31 | $311.95 Million | +4.23% |
| 2015-12-31 | $299.30 Million | +0.91% |
| 2014-12-31 | $296.61 Million | -- |