ARTESIAN RESOURCES CORP

ARTNASEC EDGAR

Water Supply(DE)CIK: 863110

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$98.9M	$90.9M	$88.1M	$83.6M	$80.4M
Operating Expenses	$75.0M	$68.6M	$65.8M	$63.7M	$61.5M
Operating Income (Loss)	$23.9M	$22.3M	$22.3M	$19.9M	$19.0M
Interest Expense	$8.5M	$7.6M	$7.6M	$7.0M	$6.3M
Other Nonoperating Income (Expense)	$1.3M	$1.3M	$971.0K	$614.0K	$953.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	$19.3M
Income Tax Expense (Benefit)	$5.9M	$5.7M	$5.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$766.8M	$719.8M	$624.7M	$593.2M	$560.4M
Assets, Current	$30.6M	$27.8M	$18.7M	$17.6M	$14.2M
Cash and Cash Equivalents, at Carrying Value	$2.5M	$1.3M	$92.0K	$28.0K	$596.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$13.5M	$8.4M	$8.4M	$10.2M	$6.9M
Liabilities, Current	$22.4M	$44.1M	$47.2M	$43.7M	$25.6M
Long-term Debt	$180.5M	$177.6M	$144.8M	$144.1M	$145.9M
Accounts Payable, Current	$9.7M	$10.9M	$10.2M	$6.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$24.3M	$31.3M	$20.4M	$18.9M	$29.1M
Net Cash Provided by (Used in) Investing Activities	-$54.8M	-$40.7M	-$40.0M	-$40.6M	-$49.0M
Net Cash Provided by (Used in) Financing Activities	$31.7M	$9.5M	$19.0M	$22.1M	$19.2M
Payments to Acquire Property, Plant, and Equipment	$48.5M	$40.8M	$34.3M	$40.7M	$49.1M
Payments of Dividends	$10.3M	$9.8M	$9.4M	$9.1M	$8.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)