Artesian Resources Corporation (ARTNA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 884.012 | 851.229 | 798.623 | 766.832 | 720.304 | 625.314 | 593.218 | 561.086 | 529.830 | 494.639 | 450.976 | 431.626 | 422.213 | 403.832 | 391.714 | 378.737 | 371.529 | 358.895 | 348.706 | 294.589 | 269.360 | 243.854 | 227.380 | 216.324 | 183.072 | 163.534 | 144.407 | 132.500 | 119.400 | 107.900 | 99.700 |
▸ Umlaufvermögen | 30.839 | 21.417 | 24.528 | 30.617 | 27.804 | 18.664 | 17.619 | 14.207 | 16.118 | 18.985 | 14.635 | 14.444 | 16.648 | 13.254 | 13.480 | 13.250 | 14.033 | 13.243 | 13.472 | 14.324 | 10.245 | 10.406 | 9.658 | 9.211 | 11.920 | 7.475 | 6.402 | 6.000 | 5.600 | 5.800 | 5.400 |
▹ Cash und kurzfristige Finanzanlagen | 9.804 | 52 | 1.147 | 2.505 | 1.309 | 92 | 501 | 596 | 293 | 952 | 226 | 209 | 243 | 422 | 617 | 311 | 179 | 474 | 2.894 | 2.520 | 1.414 | 1.359 | 1.217 | 1.128 | 874 | 1.053 | 392 | 100 | 100 | 100 | 100 |
▹ Inventar | - | 3.716 | 4.278 | 5.983 | 4.702 | 1.933 | 1.535 | 1.264 | 1.459 | 1.519 | 1.564 | 1.713 | 1.890 | 1.485 | 1.353 | 1.483 | 1.246 | 1.220 | 1.147 | 1.192 | 1.054 | 1.008 | 932 | 801 | 712 | 616 | 730 | 700 | 600 | 600 | 600 |
▹ Forderungen | 13.501 | 12.168 | 13.824 | 16.563 | 16.729 | 11.681 | 11.957 | 8.143 | 10.372 | 12.677 | 9.349 | 9.313 | 11.447 | 8.124 | 8.725 | 8.633 | 8.708 | 9.023 | 7.821 | 8.697 | 6.071 | 6.655 | 6.178 | 5.153 | 9.261 | 4.769 | 4.069 | 4.342 | 4.000 | 4.000 | 3.600 |
▹ Sonstiges Umlaufvermögen | 7.534 | 5.481 | 5.279 | 5.566 | 5.064 | 4.958 | 3.626 | 4.204 | 3.994 | 3.837 | 3.496 | 3.209 | 3.068 | 3.223 | 2.785 | 2.823 | 3.900 | 2.526 | 1.610 | 1.915 | 1.706 | 1.384 | 1.331 | 2.129 | 1.073 | 1.037 | 1.211 | 858 | 900 | 1.100 | 1.100 |
▸ Anlagevermögen | 853.173 | 829.812 | 774.095 | 736.215 | 692.500 | 606.650 | 575.599 | 546.879 | 513.712 | 475.654 | 436.341 | 417.182 | 405.565 | 390.578 | 378.234 | 365.487 | 357.496 | 345.652 | 335.234 | 280.265 | 259.115 | 233.448 | 217.722 | 207.113 | 171.152 | 156.059 | 138.005 | 126.500 | 113.800 | 102.100 | 94.300 |
▹ Sachanlagen | 825.816 | 801.694 | 751.203 | 718.483 | 672.238 | 594.633 | 563.817 | 535.013 | 502.527 | 464.384 | 429.383 | 409.562 | 397.823 | 383.102 | 370.645 | 357.611 | 349.863 | 338.140 | 327.679 | 274.428 | 253.489 | 227.566 | 212.152 | 187.893 | 167.646 | 152.653 | 134.306 | 122.800 | 110.100 | 98.000 | 89.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.357 | 28.118 | 22.892 | 17.732 | 20.262 | 12.017 | 11.782 | 11.866 | 11.185 | 11.270 | 6.958 | 7.620 | 7.742 | 7.476 | 7.589 | 7.876 | 7.633 | 7.512 | 7.555 | 5.837 | 5.626 | 5.882 | 5.570 | 19.220 | 3.506 | 3.406 | 3.699 | 3.700 | 3.700 | 4.100 | 4.400 |
Fremdkapital | 627.776 | 601.307 | 559.434 | 536.435 | 532.373 | 447.304 | 423.792 | 400.818 | 376.579 | 347.995 | 311.953 | 299.295 | 296.608 | 281.996 | 273.534 | 265.740 | 276.383 | 267.721 | 260.912 | 209.457 | 207.560 | 186.041 | 172.437 | 163.633 | 131.796 | 128.889 | 111.278 | 99.700 | 91.000 | 80.700 | 73.100 |
▸ Kurzfristige Verbindlichkeiten | 30.388 | 33.722 | 25.593 | 22.414 | 44.069 | 47.206 | 43.724 | 25.599 | 37.731 | 28.461 | 19.328 | 23.218 | 30.192 | 25.563 | 24.939 | 24.660 | 41.885 | 36.521 | 34.377 | 11.844 | 19.122 | 12.238 | 18.440 | 19.674 | 9.531 | 25.498 | 9.498 | 16.500 | 14.100 | 6.200 | 5.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 7.954 | 2.198 | 2.235 | 22.177 | 28.294 | 28.570 | 9.206 | 17.667 | 10.954 | 8.446 | 1.289 | 1.245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.512 | 14.018 | 11.228 | 9.697 | 10.929 | 10.206 | 6.341 | 8.176 | 8.187 | 8.853 | 5.532 | 4.914 | 3.783 | 4.140 | 3.499 | 2.784 | 3.401 | 3.696 | 4.556 | 3.225 | 2.790 | 2.790 | 2.173 | 3.951 | 3.119 | 4.745 | 3.168 | 3.958 | 3.100 | 2.600 | 2.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.876 | 11.750 | 12.167 | 10.482 | 10.963 | 8.706 | 8.813 | 8.217 | 11.877 | 8.654 | 5.350 | 17.015 | 25.164 | 21.423 | 21.440 | 21.876 | 38.484 | 32.825 | 29.821 | 8.619 | 16.332 | 9.448 | 16.267 | 15.723 | 6.412 | 20.753 | 6.330 | 12.542 | 11.000 | 3.600 | 2.800 |
▸ Langfristige Verbindlichkeiten | 597.388 | 567.585 | 533.841 | 514.021 | 488.304 | 400.098 | 380.068 | 375.219 | 338.848 | 319.534 | 292.625 | 276.077 | 266.416 | 256.433 | 248.595 | 241.080 | 234.498 | 231.200 | 226.535 | 197.613 | 188.438 | 173.803 | 153.997 | 143.959 | 122.265 | 103.391 | 101.780 | 83.200 | 76.900 | 74.500 | 67.400 |
▹ Langfristige Finanzverbindlichkeiten | - | 174.276 | 176.509 | 178.307 | 175.619 | 143.259 | 142.333 | 144.156 | 115.862 | 105.587 | 102.331 | 112.399 | 115.182 | 116.937 | 119.280 | 120.944 | 105.061 | 106.025 | 107.555 | 91.757 | 92.073 | 92.379 | 82.356 | 80.558 | 63.970 | 49.370 | 50.717 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 597.388 | 393.309 | 357.332 | 335.714 | 312.685 | 256.839 | 237.735 | 231.063 | 222.986 | 213.947 | 190.294 | 163.678 | 151.234 | 139.496 | 129.315 | 120.136 | 129.437 | 125.175 | 118.980 | 105.856 | 96.365 | 81.424 | 71.641 | 63.401 | 58.295 | 54.021 | 51.063 | 83.200 | 76.900 | 74.500 | 67.400 |
Finanzverschuldung gesamt | 185.495 | 182.637 | 179.111 | 181.063 | 198.307 | 172.023 | 171.335 | 153.846 | 133.529 | 124.338 | 118.946 | 124.175 | 134.918 | 128.401 | 131.108 | 134.767 | 135.677 | 132.678 | 129.357 | 92.971 | 100.289 | 94.466 | 92.651 | 93.345 | 67.554 | 66.816 | 53.836 | 43.300 | 39.900 | 33.300 | 26.700 |
Eigenkapital | 256.236 | 249.922 | 239.189 | 230.397 | 187.931 | 178.010 | 169.426 | 160.268 | 153.251 | 146.644 | 139.023 | 132.331 | 125.605 | 121.836 | 118.180 | 112.997 | 95.146 | 91.174 | 87.794 | 85.132 | 61.800 | 57.813 | 54.943 | 52.691 | 51.276 | 34.645 | 33.129 | 32.800 | 28.400 | 27.200 | 26.600 |
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