Artesian Resources Corp Liquidation Value
ARTNA
Other
Cash & Equivalents
$52,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $52,000
Total Obligations: -$208.41M
$-208.36M
Per share: $-25.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $52,000
AR: $9.49M
Total Obligations: -$208.41M
$-198.87M
Per share: $-24.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $52,000
AR: $9.49M
Inventory: $0
Total Obligations: -$208.41M
$-198.87M
Per share: $-24.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-208.36M | $-25.89 |
| Liquid Liquidation Value | $-198.87M | $-24.71 |
| Operating Liquidation Value | $-198.87M | $-24.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $52,000 |
| Accounts Receivable | $9.49M |
| Inventory | N/A |
| Current Liabilities | $33.72M |
| Long-term Debt | $174.28M |
| Op. Lease Liability | $416,000 |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $52,000 | $9.49M | N/A | $14.02M | $33.72M | $174.28M | $416,000 | N/A |
| 2025-09-30 | $705,000 | $8.16M | N/A | $12.21M | $28.97M | $174.66M | $407,000 | N/A |
| 2025-06-30 | $349,000 | $11.00M | N/A | $10.42M | $25.57M | $175.14M | $409,000 | N/A |
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