ARTNA Company Financials

ARTNA 
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Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$209 $243 $422 $617
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,313 $11,447 $8,579 $8,725
Inventory
$1,713 $1,890 $1,485 $1,353
Other Current Assets
$3,209 $3,068 $2,768 $2,785
Total Current Assets
$14,444 $16,648 $13,254 $13,480
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$409,562 $397,823 $383,102 $370,645
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,429 $2,561 $2,304 $2,393
Deferred Asset Charges
$5,191 $5,181 $5,172 $5,196
Total Assets
$431,626 $422,213 $403,832 $391,714
Current Liabilities
Accounts Payable
$8,015 $7,536 $9,742 $8,831
Short-Term Debt / Current Portion of Long-Term Debt
$11,776 $19,736 $11,464 $11,828
Other Current Liabilities
$3,427 $2,920 $4,357 $4,280
Total Current Liabilities
$23,218 $30,192 $25,563 $24,939
Long-Term Debt
$112,399 $115,182 $116,937 $119,280
Other Liabilities
$100,960 $93,610 $89,153 $82,814
Deferred Liability Charges
$62,718 $57,624 $50,343 $46,501
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$299,295 $296,608 $281,996 $273,534
Stock Holders Equity
Common Stocks
$9,058 $8,912 $8,830 $8,710
Capital Surplus
$95,631 $92,545 $90,841 $88,399
Retained Earnings
$27,642 $24,148 $22,165 $21,071
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$132,331 $125,605 $121,836 $118,180
Total Liabilities & Equity
$431,626 $422,213 $403,832 $391,714

See also: Company Financials data entry page