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Artesian Resources Corp Liquidation Value Calculator

Artesian Resources Corp

Current Price: N/A

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Advanced: All 199 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$14.02M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$9.49M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$52,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$52,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$4.60M USD
Interest Payable Current total
InterestPayableCurrent
$916,000 USD
Long Term Debt Current total
LongTermDebtCurrent
$2.13M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$9,000 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$2.37M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$33.72M USD
long_term_debt
Long Term Debt total
LongTermDebt
$176.41M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$174.28M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$416,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$9,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$407,000 USD
Unmapped Tags (180)
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$9.83MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.15MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$144.49MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$340,000USD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$340,000USD
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
$26,000USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$169,000USD
Assets
Assets
$851.23MUSD
Assets Current
AssetsCurrent
$21.42MUSD
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
$15.46MUSD
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
$1USD/shares
Common Stock Value
CommonStockValue
$10.32MUSD
Contribution Of Property
ContributionOfProperty
$10.62MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$8.54MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$7.37MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$1.18MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$203,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.17MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$54.76MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$1.24MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$59.55MUSD
Dividends Common Stock
DividendsCommonStock
$12.68MUSD
Goodwill
Goodwill
$1.94MUSD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$0USD
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
$3.72MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.04MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$851.23MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$82.23MUSD
Loss Contingency Receivable Noncurrent
LossContingencyReceivableNoncurrent
$2.60MUSD
Notes Payable Current
NotesPayableCurrent
$2.13MUSD
Operating Lease Cost
OperatingLeaseCost
$29,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$414,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$9.57MUSD
Other Deferred Costs Net
OtherDeferredCostsNet
$9.57MUSD
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Prepaid Taxes
PrepaidTaxes
$1.81MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$3.54MUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$140,000USD
Regulatory Assets
RegulatoryAssets
$12.65MUSD
Regulatory Liabilities
RegulatoryLiabilities
$26.30MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$95.11MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
Stockholders Equity
StockholdersEquity
$249.92MUSD
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
$11,000shares
Taxes Payable Current
TaxesPayableCurrent
$389,000USD
Unbilled Receivables Current
UnbilledReceivablesCurrent
$1.91MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-1.09MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$2.48MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$62.12MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$54.76MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$25,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$3,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$1.75MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-5.03MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-111,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-686,000USD
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
$49,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$564,000USD
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
$145,000USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$-14,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$485,000USD
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
$582,000USD
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
$-380,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.46MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.34MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$29,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$21,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$21,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$23,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$29,000USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$140.79MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$2.13MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$2.12MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$2.07MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$27.02MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$2.28MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$17.27MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-58.72MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$40.35MUSD
Operating Lease Payments
OperatingLeasePayments
$29,000USD
Payments For Legal Settlements
PaymentsForLegalSettlements
$1.30MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$0USD
Payments Of Dividends
PaymentsOfDividends
$12.68MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$58.84MUSD
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
$162,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$342,000USD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$8.06MUSD
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
$72,000USD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$129,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$0USD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$2.34MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$2.27MUSD
Share Based Compensation
ShareBasedCompensation
$246,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$0USD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$246,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$0shares
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$6.64MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$4.50MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$2.14MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$510,000USD
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
$1.19MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$683,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$95,000USD
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$5.01MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$30.65MUSD
Income Taxes Paid
IncomeTaxesPaid
$7.07MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$6.90MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$769,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$7.83MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$4.82MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$2.08MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$6.44MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$72,000USD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$46,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$2.21MUSD
Interest Expense
InterestExpense
$8.69MUSD
Net Income Loss
NetIncomeLoss
$22.82MUSD
Operating Expenses
OperatingExpenses
$85.16MUSD
Operating Income Loss
OperatingIncomeLoss
$27.78MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$4.71MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$1.35MUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$3.73MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$3.67MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$112.94MUSD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$2.82MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$22,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$352,000USD
Bank Overdrafts
BankOverdrafts
$103,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$2.17MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$374,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$13.81MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$3,000shares
Interest Paid Net
InterestPaidNet
$8.35MUSD
Lines Of Credit Current
LinesOfCreditCurrent
$5.72MUSD
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
$1.50MUSD
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
$10.00MUSD
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
$10.00MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
$1.17MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$140,000USD
Purchase Obligation
PurchaseObligation
$1.26MUSD
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
$57,000USD
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
$57,000USD
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
$1.03MUSD
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
$57,000USD
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
$57,000USD
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
$0USD
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
$6.40MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$243,000USD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$0USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$0USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$22,000USD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$0USD
AccumulatedDeferredInvestmentTaxCredit
AccumulatedDeferredInvestmentTaxCredit
$395,000USD
CapitalizationLongtermDebtAndEquity
CapitalizationLongtermDebtAndEquity
$424.20MUSD
ContributionsInAidOfConstruction
ContributionsInAidOfConstruction
$311.08MUSD
DeferredCostsAndOtherAssets
DeferredCostsAndOtherAssets
$86,000USD
IncreaseDecreaseInOtherRegulatoryAssets
IncreaseDecreaseInOtherRegulatoryAssets
$-152,000USD
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
$-562,000USD
IncreaseDecreaseInRegulatoryLiabilities
IncreaseDecreaseInRegulatoryLiabilities
$-2.92MUSD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
$2.38MUSD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
$1.64MUSD
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
$202.08MUSD
PublicUtilitiesPropertyPlantAndEquipmentNet
PublicUtilitiesPropertyPlantAndEquipmentNet
$801.69MUSD
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
$1.00BUSD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
$174,900USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
$342,000USD
UtilitiesOperatingExpense
UtilitiesOperatingExpense
$52.41MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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