ARTESIAN RESOURCES CORPORATION Capital Expenditures Incurred but Not yet Paid
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Capital Expenditures Incurred but Not yet Paid of $3.18 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-03-10
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2022-06-30 was $1.08M.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2022-03-31 was $684.00K, a 77.75% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2021-06-30 was -$351.00K.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2021-03-31 was $3.07M.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $3.18M, a 15.44% decline from fiscal 2021.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2021 was $3.76M, a 20.53% increase from fiscal 2020.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2020 was $3.12M, a 57.42% decline from fiscal 2019.
- ARTESIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2019 was $7.33M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2022-12-31 | $3.18M 10-K · filed 2023-03-10 | ||
| 2022-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.76M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $684.00K 10-Q · filed 2022-05-05 | ||
| 2021-12-31 | $3.76M 10-K · filed 2023-03-10 | ||
| 2021-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.72M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $3.07M 10-Q · filed 2022-05-05 | ||
| 2020-12-31 | $3.12M 10-K · filed 2023-03-10 | ||
| 2019-12-31 | $7.33M 10-K · filed 2022-03-11 |