Artesian Resources Corporation (ARTNA)
Every figure this model derived for ARTNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 58,444,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,804,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 30,839,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,388,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 256,236,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,937,000 | InterestExpense |
2026-06-30 |
| ocf | 40,262,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 116,944,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 323,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARTNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.29 |
| current ratio | 1.16 |
| current ratio reported | 1.01 |
| deferred revenue growth | 10.95 |
| dilution pct | 0.16 |
| ebit cagr | 5.96 |
| ebit yoy | 5.93 |
| ev ebit | 17.61 |
| ev owner earnings | -27.86 |
| ev sales | 4.41 |
| fcf margin | -15.55 |
| growth cv | 0.68 |
| interest cover | 3.28 |
| net debt ebitda | 3.9 |
| operating margin | 25.03 |
| owner earnings margin | -15.82 |
| revenue growth | 5.9 |
| revenue growth per share | 5.74 |
| roic | 5.44 |
| rule of 40 | 30.93 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
361 more elements from ARTNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 1,003,771,000 | 2025-12-31 | 32 | USD |
Assets | 884,012,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 884,012,000 | 2026-06-30 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 825,816,000 | 2026-06-30 | 126 | USD |
CapitalizationLongtermDebtAndEquity | 438,787,000 | 2026-06-30 | 126 | USD |
ContributionsInAidOfConstruction | 332,574,000 | 2026-06-30 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 208,603,000 | 2026-06-30 | 100 | USD |
LongTermDebtNoncurrent | 182,551,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 176,408,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 144,824,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 140,789,000 | 2025-12-31 | 14 | USD |
LongTermDebtFairValue | 130,057,000 | 2012-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 101,085,000 | 2026-06-30 | 136 | USD |
LiabilitiesNoncurrent | 82,263,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 62,156,000 | 2015-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 62,124,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 59,547,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 55,409,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 54,756,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesNoncurrent | 53,224,000 | 2019-09-30 | 72 | USD |
OperatingExpenses | 43,547,000 | 2026-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,653,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 30,000,000 | 2021-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,016,000 | 2025-12-31 | 14 | USD |
UtilitiesOperatingExpense | 26,589,000 | 2026-06-30 | 203 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,773,000 | 2026-06-30 | 116 | USD |
RegulatoryLiabilities | 25,719,000 | 2026-06-30 | 88 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 24,300,000 | 2022-03-31 | 15 | USD |
IncreaseDecreaseInDeferredLiabilities | -24,300,000 | 2018-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 23,201,000 | 2017-12-31 | 58 | USD |
RegulatedAndUnregulatedOperatingRevenue | 21,751,000 | 2020-12-31 | 165 | USD |
ProfitLoss | 20,179,000 | 2023-09-30 | 23 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -20,174,000 | 2023-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,452,000 | 2021-09-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,714,000 | 2026-06-30 | 116 | USD |
RegulatedOperatingRevenueWater | 16,645,000 | 2018-03-31 | 95 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 15,342,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2015-06-30 | 2 | shares |
OperatingIncomeLoss | 14,890,000 | 2026-06-30 | 259 | USD |
NetIncomeLoss | 12,509,000 | 2026-06-30 | 303 | USD |
RegulatoryAssets | 12,015,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,000,000 | 2018-12-31 | 55 | USD |
RepaymentsOfLinesOfCredit | 10,933,000 | 2026-06-30 | 22 | USD |
AccountsReceivableGrossCurrent | 10,859,000 | 2026-06-30 | 71 | USD |
AccountsReceivableNetCurrent | 10,491,000 | 2026-06-30 | 145 | USD |
CommonStockValue | 10,327,000 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,327,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,321,000 | 2026-06-30 | 203 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,114,000 | 2017-03-31 | 25 | USD |
OperatingLossCarryforwards | 10,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 10,000,000 | 2026-06-30 | 52 | USD |
LossContingencyDamagesAwardedValue | 10,000,000 | 2026-06-30 | 21 | USD |
LossContingencyDamagesPaidValue | 10,000,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,804,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,752,000 | 2026-06-30 | 65 | USD |
OtherDeferredCostsNet | 9,571,000 | 2025-12-31 | 42 | USD |
AccountsPayableCurrent | 9,512,000 | 2026-06-30 | 126 | USD |
OtherAssetsNoncurrent | 9,468,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsGross | 8,542,000 | 2025-12-31 | 4 | USD |
CommonStockSharesOutstanding | 8,047,581 | 2015-06-30 | 4 | shares |
CommonStockSharesIssued | 8,038,721 | 2015-03-31 | 2 | shares |
IncomeTaxExpenseBenefit | 7,831,000 | 2025-12-31 | 160 | USD |
AssetsNoncurrent | 7,760,000 | 2018-09-30 | 64 | USD |
CustomerAdvancesForConstruction | 7,685,000 | 2018-03-31 | 60 | USD |
ContributionOfProperty | 7,681,000 | 2026-06-30 | 101 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,655,000 | 2017-03-31 | 25 | USD |
DeferredTaxAssetsNet | 7,368,000 | 2025-12-31 | 36 | USD |
HeldToMaturitySecurities | 7,351,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 7,289,000 | 2026-06-30 | 126 | USD |
DepreciationDepletionAndAmortization | 6,972,000 | 2026-06-30 | 203 | USD |
IncomeTaxesPaidNet | 6,904,000 | 2025-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 6,638,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividends | 6,538,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,437,000 | 2025-12-31 | 42 | USD |
DividendsCash | 6,190,000 | 2011-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,088,000 | 2021-03-31 | 134 | USD |
LinesOfCreditCurrent | 5,719,000 | 2025-12-31 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 5,588,000 | 2013-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 5,214,000 | 2026-06-30 | 22 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 5,009,000 | 2025-12-31 | 42 | USD |
OtherOperatingIncome | 4,840,000 | 2020-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,819,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 4,499,000 | 2025-12-31 | 42 | USD |
InterestPaidNet | 4,369,000 | 2026-06-30 | 79 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,322,000 | 2026-06-30 | 96 | USD |
InterestPaid | 4,267,000 | 2017-09-30 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 4,266,000 | 2026-06-30 | 141 | USD |
CurrentIncomeTaxExpenseBenefit | 4,172,000 | 2018-12-31 | 24 | USD |
AccountsReceivableNet | 4,067,000 | 2019-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,874,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 3,800,000 | 2019-06-30 | 5 | USD |
ContractWithCustomerRefundLiability | 3,800,000 | 2019-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 3,758,000 | 2026-06-30 | 64 | USD |
OtherOperatingIncomeExpenseNet | 3,726,000 | 2025-12-31 | 42 | USD |
InventoryRawMaterialsAndSupplies | 3,659,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 3,524,000 | 2026-06-30 | 126 | USD |
LossContingencyDamagesSoughtValue | 3,400,000 | 2025-09-15 | 4 | USD |
DividendsCommonStock | 3,302,000 | 2026-06-30 | 135 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,182,000 | 2022-12-31 | 10 | USD |
TaxesExcludingIncomeAndExciseTaxes | 3,157,000 | 2026-06-30 | 203 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,122,000 | 2022-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,114,000 | 2020-12-31 | 16 | USD |
LitigationSettlementAmount | 3,100,000 | 2015-12-31 | 6 | USD |
IncomeTaxesPaid | 2,842,000 | 2026-06-30 | 141 | USD |
UnbilledReceivablesCurrent | 2,788,000 | 2026-06-30 | 90 | USD |
ProceedsFromRepaymentsOfDebt | 2,669,000 | 2019-03-31 | 76 | USD |
OtherLiabilitiesCurrent | 2,630,000 | 2026-06-30 | 126 | USD |
DividendsPayableCurrent | 2,581,000 | 2022-06-30 | 28 | USD |
NotesPayableCurrent | 2,525,000 | 2026-06-30 | 58 | USD |
OtherCostAndExpenseOperating | 2,507,000 | 2026-06-30 | 203 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,476,000 | 2017-03-31 | 25 | USD |
ContractWithCustomerLiability | 2,285,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,282,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerRefundLiabilityCurrent | 2,248,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,210,000 | 2025-12-31 | 42 | USD |
IncomeTaxReceivable | 2,173,000 | 2018-09-30 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,139,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 2,132,000 | 2025-12-31 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,132,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,121,000 | 2025-12-31 | 14 | USD |
LossContingencyReceivableNoncurrent | 2,100,000 | 2026-06-30 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,085,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,068,000 | 2025-12-31 | 14 | USD |
ProceedsFromLegalSettlements | 2,000,000 | 2026-06-30 | 7 | USD |
Goodwill | 1,939,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidTaxes | -1,807,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccountsPayable | -1,800,000 | 2026-06-30 | 141 | USD |
DividendsPayableAmount | 1,763,000 | 2012-09-30 | 4 | USD |
DeferredFinanceCostsNet | 1,747,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,690,000 | 2019-06-30 | 72 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,500,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 1,478,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,456,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | 1,431,000 | 2026-06-30 | 203 | USD |
IncreaseDecreaseInCustomerDeposits | 1,389,000 | 2018-03-31 | 67 | USD |
OtherPrepaidExpenseCurrent | 1,373,000 | 2011-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,337,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 1,332,000 | 2026-06-30 | 141 | USD |
PaymentsForLegalSettlements | 1,300,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 1,292,000 | 2019-03-31 | 2 | USD |
OtherSalesRevenueNet | 1,262,000 | 2018-03-31 | 95 | USD |
PurchaseObligation | 1,259,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 1,242,000 | 2025-12-31 | 36 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,193,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,179,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,177,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 1,174,000 | 2025-12-31 | 36 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,174,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligation | 1,151,000 | 2012-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,096,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,089,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,044,000 | 2026-06-30 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,031,000 | 2025-12-31 | 14 | USD |
RegulatedOperatingRevenueOther | 999,000 | 2018-03-31 | 95 | USD |
CustomerDepositsCurrent | 992,000 | 2018-03-31 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 972,000 | 2026-06-30 | 141 | USD |
InterestPayableCurrent | 941,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 922,000 | 2022-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 878,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 866,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 815,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 815,000 | 2015-12-31 | 40 | USD |
IncreaseDecreaseInIncomeTaxes | 763,000 | 2019-03-31 | 43 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 761,000 | 2026-06-30 | 71 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 759,000 | 2026-06-30 | 203 | USD |
AssetRetirementObligationsNoncurrent | 686,000 | 2017-09-30 | 46 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 683,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -659,000 | 2018-12-31 | 74 | USD |
DeferredIncomeTaxExpenseBenefit | 646,000 | 2026-06-30 | 93 | USD |
DefinedBenefitPlanBenefitObligation | 616,000 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -616,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -547,000 | 2026-06-30 | 65 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 539,000 | 2026-06-30 | 74 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 510,000 | 2025-12-31 | 42 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 500,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized | -438,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLiability | 412,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 411,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 403,000 | 2026-06-30 | 60 | USD |
AccumulatedDeferredInvestmentTaxCredit | 388,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 382,000 | 2026-06-30 | 141 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 368,000 | 2026-06-30 | 145 | USD |
TaxBenefitFromStockOptionsExercised1 | 367,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 344,000 | 2026-06-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivable | 340,000 | 2025-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 331,500 | 2015-12-09 | 6 | shares |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -329,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 318,000 | 2020-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 315,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized | 287,000 | 2015-12-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 286,000 | 2016-12-31 | 20 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 271,000 | 2019-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 243,000 | 2025-12-31 | 35 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 222,000 | 2015-12-31 | 4 | USD |
IncomeTaxesReceivable | 222,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsOther | 203,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 201,000 | 2016-09-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 201,000 | 2026-06-30 | 65 | USD |
AmortizationOfFinancingCosts | 177,000 | 2026-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 174,900 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 174,000 | 2026-06-30 | 141 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 169,000 | 2025-12-31 | 30 | USD |
ProceedsFromIncomeTaxRefunds | 165,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 149,000 | 2018-03-31 | 3 | USD/shares |
IncreaseDecreaseInPrepaidExpense | -142,000 | 2019-03-31 | 76 | USD |
ProvisionForDoubtfulAccounts | 140,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInUnbilledReceivables | -131,000 | 2018-03-31 | 67 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 129,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 117,000 | 2015-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 113,000 | 2015-12-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | -110,000 | 2021-12-31 | 25 | USD |
ProvisionForLoanLeaseAndOtherLosses | 110,000 | 2026-06-30 | 25 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 104,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInPensionPlanObligations | 100,000 | 2016-02-29 | 1 | USD |
PreferredStockSharesAuthorized | 100,000 | 2024-12-31 | 24 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 99,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 99,000 | 2015-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 99,000 | 2015-12-31 | 8 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -96,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 95,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 92,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 91,000 | 2026-06-30 | 141 | USD |
DeferredIncomeTaxesAndTaxCredits | 90,000 | 2019-06-30 | 78 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 88,000 | 2026-06-30 | 135 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85,000 | 2026-06-30 | 141 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 84,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -81,000 | 2016-12-31 | 36 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -78,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 77,000 | 2026-06-30 | 135 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 76,000 | 2015-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 76,000 | 2022-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 73,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 72,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 67,000 | 2015-12-31 | 4 | USD |
ValuationAllowanceAmount | 61,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | -57,000 | 2026-06-30 | 141 | USD |
PurchaseObligationDueInFifthYear | 57,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInFourthYear | 57,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInSecondYear | 57,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInThirdYear | 57,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 46,000 | 2025-12-31 | 42 | USD |
PaymentsOfFinancingCosts | 45,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 41,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -28,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 26,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 25,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInterestPayableNet | 25,000 | 2026-06-30 | 141 | USD |
DefinedBenefitPlanInterestCost | 22,000 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,000 | 2026-06-30 | 30 | USD |
PensionAndOtherPostretirementBenefitContributions | 17,400 | 2020-09-30 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 17,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 16,904 | 2015-06-30 | 4 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 12,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 11,000 | 2025-12-31 | 42 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 10,000 | 2022-06-30 | 38 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 10,000 | 2023-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 9,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueAfterFifthYear | 9,000 | 2018-12-31 | 5 | USD |
BankOverdrafts | 7,000 | 2026-06-30 | 126 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,000 | 2021-03-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 7,000 | 2021-03-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,000 | 2026-06-30 | 188 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,000 | 2016-05-04 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,000 | 2015-12-18 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5,000 | 2016-06-30 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,800 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 4,000 | 2015-12-31 | 8 | USD |
OperatingLeasePayments | 4,000 | 2026-06-30 | 56 | USD |
OperatingLeaseCost | 4,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 2,000 | 2023-03-31 | 24 | USD |
PrepaidTaxes | 1,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2016-06-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 28 | 2016-06-30 | 2 | USD/shares |
SharePrice | 28 | 2016-05-04 | 5 | USD/shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 23 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | -21 | 2015-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 19 | 2021-12-31 | 32 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 275 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 275 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2015-06-30 | 2 | USD/shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | -1 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 1 | 2015-12-31 | 4 | USD |
PreferredStockParOrStatedValuePerShare | 1 | 2024-12-31 | 24 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | Segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 145 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2015-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-03-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 100 | pure |
PublicUtilitiesRequestedRateIncreaseDecreaseAmendedPercentage | 0 | 2025-12-01 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2015-10-06 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2015-12-31 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2015-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-03-31 | 36 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2015-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-03-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 49 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 0 | 2023-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 0 | 2021-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2016-09-30 | 38 | USD |
CustomerRefundLiabilityCurrent | 0 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-12-31 | 21 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized | 0 | 2015-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanServiceCost | 0 | 2015-12-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-09-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2020-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-12-31 | 6 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseContingentRentals | 0 | 2021-03-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 105 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 20 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 32 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 28 | shares |
PreferredStockValue | 0 | 2026-06-30 | 126 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2016-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2016-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2016-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-12-31 | 18 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-06-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2016-06-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2016-06-30 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 0 | 2026-03-31 | 121 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 10 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 33 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2016-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2023-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 0 | 2023-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 0 | 2023-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 0 | 2023-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 0 | 2023-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2023-12-31 | 16 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 19 | USD |
DeferredCostsAndOtherAssets | 0 | 2026-06-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ARTNA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -12.5% is analyst consensus, not a filing: consensus 2019 EPS 2.00 against trailing 2.29, over 1 year(s) (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability