Artesian Resources Corporation【ARTNA】業績推移・財務諸表

（単位：千ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	323	188	207	311	453	391	512	617	321	501	577	422	451	394	203	243	353	360	525	209	511	223	244	226	209	303	250	952	293	216	233	293	265	185	458	596	330	373	249	28	249	369	610	92	478	220	108	1,309	115	5,923	6,458	2,505	9,503	6,251	10,703	1,147	3,707
現金 + 有価証券	323	188	207	311	453	391	512	617	321	501	577	422	451	394	203	243	353	360	525	209	511	223	244	226	209	303	250	952	293	216	233	293	265	185	458	596	330	373	249	28	249	369	610	92	478	220	108	1,309	115	5,923	6,458	2,505	9,503	6,251	10,703	1,147	3,707
売掛金	5,128	4,409	4,814	4,997	3,136	4,692	5,596	5,728	5,852	5,519	5,872	5,115	4,879	5,526	5,044	5,065	6,098	5,943	6,606	6,350	5,809	7,885	7,849	7,796	6,181	6,796	7,245	8,897	8,073	9,758	8,690	8,159	6,975	4,555	6,647	6,913	6,734	8,191	9,177	10,162	8,815	9,728	9,592	8,863	6,440	8,114	11,720	13,511	10,218	11,952	10,488	12,830	10,681	11,676	10,248	11,339	10,082
流動資産合計	11,779	11,339	13,647	13,250	11,077	10,934	13,738	13,480	13,028	12,281	14,665	13,254	12,043	12,385	14,191	16,648	14,509	13,835	14,974	14,444	12,090	13,987	15,879	14,635	12,181	12,907	16,393	18,985	14,373	16,040	18,364	16,118	13,234	10,713	14,855	14,207	12,679	14,500	17,852	17,619	14,597	16,361	19,202	19,160	15,636	16,931	22,903	27,804	21,609	30,115	33,946	30,617	30,847	29,140	34,343	24,528	25,172
有形固定資産	4,434	4,268	4,237	4,214	4,184	4,160	4,215	4,082	4,142	4,134	4,150	4,142	4,125	4,107	4,095	4,030	4,015	3,997	3,977	3,956	3,937	3,916	3,897	3,881	3,898	3,928	3,922	3,882	3,877	3,864	3,866	3,849	3,831	3,826	3,819	3,812	3,793	3,774	3,798	3,796	3,777	3,759	3,742	3,751	3,756	3,759	3,756	3,740	3,727	3,712	3,708	3,693	3,637	3,624	3,607	3,603	3,587
固定資産合計	9,647	9,578	9,437	9,356	9,517	9,461	9,465	9,278	9,457	9,383	9,328	9,314	9,429	9,371	9,283	9,211	9,329	9,274	9,178	9,147	7,547	7,523	7,472	7,465	7,633	7,658	7,612	7,603	7,844	7,822	7,760	513,712	520,556	527,790	534,082	546,161	552,908	561,399	569,579	575,599	583,758	593,610	597,241	606,051	637,122	657,147	679,901	691,987	704,177	720,008	727,865	736,215	744,564	753,991	761,677	774,095	783,680
総資産	370,299	371,813	375,840	378,737	377,813	382,052	388,353	391,714	393,146	394,662	400,386	403,832	403,107	407,905	416,972	422,213	421,510	424,570	429,862	431,626	430,806	438,958	446,939	450,976	458,485	466,633	479,463	494,639	497,125	508,985	520,663	529,830	533,790	538,503	548,937	560,368	565,587	575,899	587,431	593,218	598,355	609,971	616,443	625,211	652,758	674,078	702,804	719,791	725,786	750,123	761,811	766,832	775,411	783,131	796,020	798,623	808,852
買掛金	3,593	2,636	2,741	2,784	2,664	2,945	3,485	3,499	4,199	1,942	3,693	4,140	3,496	3,342	3,910	3,783	3,431	2,617	3,182	4,914	3,052	3,633	4,402	5,532	4,341	3,404	5,761	8,853	2,982	5,119	5,173	8,187	4,863	4,412	4,950	8,176	6,597	4,853	4,362	6,341	5,971	6,991	5,265	10,206	12,441	8,576	9,083	10,929	8,103	9,222	8,430	9,697	7,878	7,801	9,649	11,228	9,179
一年内返済予定の長期借入金	1,652	1,653	1,716	1,718	1,724	1,726	1,110	1,111	1,120	1,121	1,130	1,132	1,140	1,142	1,151	1,245	1,272	1,276	1,285	1,289	1,298	1,302	1,312	1,316	26,326	26,330	1,340	1,344	4,676	1,358	1,534	1,725	1,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	38,229	38,253	26,808	24,660	22,060	23,026	27,165	24,939	24,482	21,767	26,432	25,563	22,629	25,913	34,201	30,192	28,221	25,719	27,329	23,218	17,438	17,452	20,893	19,328	42,966	44,210	23,232	28,461	30,297	39,332	37,174	37,731	40,491	43,749	50,247	25,599	27,923	36,473	43,622	43,724	44,179	49,749	47,998	47,702	51,924	33,490	32,876	44,069	43,540	24,751	27,176	22,414	21,725	22,434	28,041	25,593	25,627
長期借入金	106,920	106,729	105,955	106,539	106,243	106,043	105,729	106,257	106,022	106,079	105,713	105,510	105,475	105,485	105,251	104,954	104,557	104,295	103,911	103,647	103,259	102,992	102,599	102,331	81,533	81,262	105,860	105,587	105,179	104,904	111,826	115,862	115,352	114,982	114,558	144,156	143,563	143,183	142,651	142,333	141,886	143,286	143,327	143,259	142,908	173,597	174,035	175,619	176,263	175,597	175,875	178,307	178,333	177,493	176,886	176,509	175,933
固定負債合計	55,379	56,164	56,969	57,235	59,296	59,934	60,081	60,990	61,293	61,950	62,342	63,058	63,401	63,887	64,211	69,033	69,770	70,736	71,871	72,583	73,730	75,008	76,702	78,188	79,161	79,943	84,243	85,661	84,958	84,761	87,018	84,971	84,311	83,031	82,444	80,866	79,290	78,450	77,918	77,477	76,031	73,828	74,754	79,584	80,303	79,394	91,289	87,864	87,685	88,158	88,233	87,780	88,136	88,019	86,258	84,927	84,457
資本金及び資本剰余金	78,120	78,326	94,457	94,922	95,457	95,812	96,501	97,109	97,720	98,587	98,879	99,671	100,372	100,954	101,171	101,457	101,664	101,867	103,380	104,689	105,075	105,928	106,187	106,607	107,055	107,991	108,222	108,741	109,181	109,449	109,668	109,889	110,331	110,577	110,836	111,103	111,434	112,079	112,362	112,820	113,464	113,853	114,095	114,403	114,989	115,443	116,270	116,644	116,794	153,185	153,353	153,654	153,812	153,959	154,087	154,220	154,350
利益剰余金	17,084	17,379	16,330	18,075	18,917	19,955	19,325	21,071	20,945	21,657	20,617	22,165	22,403	22,485	22,004	24,148	22,821	26,053	25,809	27,642	28,462	29,460	29,690	32,416	33,418	34,548	36,362	37,903	39,213	38,728	40,417	43,362	44,711	43,926	46,067	49,165	50,920	50,831	53,492	56,606	58,406	58,007	60,547	63,607	65,572	65,459	71,603	71,286	72,345	74,088	76,240	76,743	78,174	80,457	84,227	84,969	87,300
株主資本	95,204	95,705	110,787	112,997	114,374	115,767	115,826	118,180	118,665	120,244	119,496	121,836	122,775	123,439	123,175	125,605	124,485	127,920	129,189	132,331	133,537	135,388	135,877	139,023	140,473	142,539	144,584	146,644	148,394	148,177	150,085	153,251	155,042	154,503	156,903	160,268	162,354	162,910	165,854	169,426	171,870	171,860	174,642	178,010	180,561	180,902	187,873	187,931	189,139	227,273	229,593	230,397	231,986	234,416	238,314	239,189	241,650
有利子負債合計	108,572	108,382	107,671	108,257	107,967	107,769	106,839	107,368	107,142	107,200	106,843	106,642	106,615	106,627	106,402	106,199	105,829	105,571	105,196	104,936	104,557	104,294	103,911	103,647	107,859	107,592	107,200	106,931	109,855	106,262	113,360	117,587	117,179	114,982	114,558	144,156	143,563	143,183	142,651	142,333	141,886	143,286	143,327	143,259	142,908	173,597	174,035	175,619	176,263	175,597	175,875	178,307	178,333	177,493	176,886	176,509	175,933
純有利子負債	108,249	108,194	107,464	107,946	107,514	107,378	106,327	106,751	106,821	106,699	106,266	106,220	106,164	106,233	106,199	105,956	105,476	105,211	104,671	104,727	104,046	104,071	103,667	103,421	107,650	107,289	106,950	105,979	109,562	106,046	113,127	117,294	116,914	114,797	114,100	143,560	143,233	142,810	142,402	142,305	141,637	142,917	142,717	143,167	142,430	173,377	173,927	174,310	176,148	169,674	169,417	175,802	168,830	171,242	166,183	175,362	172,226
DEレシオ（％）	114.04	113.25	97.19	95.81	94.4	93.09	92.24	90.85	90.29	89.15	89.41	87.53	86.84	86.38	86.38	84.55	85.01	82.53	81.43	79.3	78.3	77.03	76.47	74.55	76.78	75.48	74.14	72.92	74.03	71.71	75.53	76.73	75.58	74.42	73.01	89.95	88.43	87.89	86.01	84.01	82.55	83.37	82.07	80.48	79.15	95.96	92.63	93.45	93.19	77.26	76.6	77.39	76.87	75.72	74.22	73.79	72.8

Artesian Resources Corporation【ARTNA】 業績推移・財務諸表

Artesian Resources Corporation【ARTNA】業績推移・財務諸表