ARTESIAN RESOURCES CORPORATION Proceeds from Long-Term Debt Issued
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from Long-Term Debt Issued of $12.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2019-03-15
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was $4.50M.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for fiscal 2018 was $12.00M.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for fiscal 2017 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for fiscal 2016 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.00M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | $7.50M 10-Q · filed 2018-11-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-15 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $0.00 derived: sum of 3 quarters · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-03-10 | $141.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $141.00K derived: sum of 3 quarters · filed 2017-03-10 | $354.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $141.00K derived: sum of 2 quarters · filed 2017-03-10 | $354.00K derived: sum of 3 quarters · filed 2017-03-10 | $689.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $354.00K derived: sum of 2 quarters · filed 2015-11-06 | $689.00K 10-Q · filed 2015-11-06 | $689.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $548.00K 10-Q · filed 2015-08-07 | $548.00K derived: sum of 3 quarters · filed 2016-03-11 | $548.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $335.00K 10-Q · filed 2015-05-07 | $335.00K derived: sum of 2 quarters · filed 2016-03-11 | $335.00K derived: sum of 3 quarters · filed 2016-03-11 | -$135.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | -$470.00K derived: sum of 3 quarters · filed 2016-03-11 | $385.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$470.00K derived: sum of 2 quarters · filed 2014-11-07 | $385.00K 10-Q · filed 2014-11-07 | $1.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $385.00K 10-Q · filed 2014-08-08 | $1.11M derived: sum of 3 quarters · filed 2015-03-13 | $1.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $855.00K 10-Q · filed 2014-05-09 | $1.58M derived: sum of 2 quarters · filed 2015-03-13 | $1.58M derived: sum of 3 quarters · filed 2015-03-13 | $1.58M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $729.00K derived: sum of 2 quarters · filed 2015-03-13 | $729.00K derived: sum of 3 quarters · filed 2015-03-13 | $729.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $303.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $303.00K derived: sum of 3 quarters · filed 2014-03-14 | $358.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | $303.00K derived: sum of 2 quarters · filed 2014-03-14 | $358.00K derived: sum of 3 quarters · filed 2014-03-14 | $365.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $358.00K derived: sum of 2 quarters · filed 2014-03-14 | $365.00K derived: sum of 3 quarters · filed 2014-03-14 | $3.19M 10-K · filed 2014-03-14 |
| 2011-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $62.00K derived: sum of 2 quarters · filed 2012-11-07 | $2.89M 10-Q · filed 2012-11-07 | $2.89M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.84M 10-Q · filed 2012-08-09 | $2.84M derived: sum of 3 quarters · filed 2013-03-14 | $2.84M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $2.83M 10-Q · filed 2012-05-08 | $2.83M derived: sum of 2 quarters · filed 2013-03-14 | $2.83M derived: sum of 3 quarters · filed 2013-03-14 | $2.83M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $0.00 derived: sum of 2 quarters · filed 2013-03-14 | $0.00 derived: sum of 3 quarters · filed 2013-03-14 | $0.00 10-K · filed 2013-03-14 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $0.00 derived: sum of 2 quarters · filed 2011-11-08 | $0.00 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-15 |