Artesian Resources (ARTNA) Balance Sheet

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Utility plant, at original cost less accumulated depreciation	419.95M
Cash and cash equivalents	244K
Accounts receivable (less allowance for doubtful accounts 2011 - $228; 2010-$230)	7.85M
Unbilled operating revenues
Materials and supplies	2.06M
Prepaid property taxes	2.3M
Prepaid expenses and other	1.77M
Total current assets	15.88M
Non utility property (less accumulated depreciation 2011-$357; 2010-$377)	3.9M
Other deferred assets	3.58M
Total other assets	7.47M
Regulatory assets, net	3.64M
Total Assets	446.94M
Common stock	9.11M
Preferred stock	0
Additional paid-in capital	97.07M
Retained earnings	29.69M
Total stockholders' equity	135.88M
Long-term debt, net of current portion	102.6M
Total stockholders' equity and long term debt	238.48M
Lines of credit	4.01M
Overdraft payable	896K
Current portion of long-term debt	1.31M
Accounts payable	4.4M
Accrued expenses	2.57M
Deferred income taxes
Accrued interest	1.16M
Customer deposits	842K
Other	3.62M
Total current liabilities	20.89M
Commitments and contingencies	0
Net advances for construction	8.54M
Postretirement benefit obligation	230K
Deferred investment tax credits	548K
Deferred income taxes	66.45M
Total deferred credits and other liabilities	76.7M
Net contributions in aid of construction	110.87M
Liabilities and Stockholders' equity	446.94M

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