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Artesian Resources Corp – ‘10-K’ for 12/31/17

On:  Thursday, 3/15/18, at 1:15pm ET   ·   For:  12/31/17   ·   Accession #:  863110-18-5   ·   File #:  0-18516

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/15/18  Artesian Resources Corp           10-K       12/31/17   72:10M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Artesian Resources Corp File 10-K                   HTML    938K 
 4: EX-4.10     Indenture of Mortgage Dated as of July 1, 1961      HTML    647K 
 5: EX-4.13     First Amendment to Bond Purchase Agreement          HTML     52K 
 2: EX-4.3      First Amendment to Indenture of Mortgage and to     HTML    102K 
                the Sixteenth, Eighteenth and Twentieth                          
                Supplemental Indentures                                          
 3: EX-4.4      Twenty-First Supplemental Indenture Dated as of     HTML    113K 
                November 20, 2009                                                
 6: EX-10.5     Amended and Restated Revolving Credit Agreement     HTML    301K 
                Between Artesian Water Company, Inc. and Cobank,                 
                Acb                                                              
 7: EX-21       Subsidiaries of the Company                         HTML     24K 
 8: EX-23.1     Consent of Bdo Usa LLP                              HTML     20K 
 9: EX-31.1     Certification of Chief Executive Officer            HTML     28K 
10: EX-31.2     Certification of Chief Financial Officer            HTML     28K 
11: EX-32       Certification of Chief Executive Officer and Chief  HTML     23K 
                Financial Officer                                                
18: R1          Document and Entity Information                     HTML     53K 
19: R2          Consolidated Balance Sheets                         HTML    134K 
20: R3          Consolidated Balance Sheets (Parenthetical)         HTML     30K 
21: R4          Consolidated Statements of Operations               HTML     87K 
22: R5          Consolidated Statements of Cash Flows               HTML    121K 
23: R6          Consolidated Statements of Changes in               HTML     74K 
                Stockholders' Equity                                             
24: R7          Consolidated Statements of Changes in               HTML     37K 
                Stockholders' Equity (Parenthetical)                             
25: R8          Summary of Significant Accounting Policies          HTML    149K 
26: R9          Fair Value of Financial Instruments                 HTML     30K 
27: R10         Income Taxes                                        HTML    141K 
28: R11         Preferred Stock                                     HTML     23K 
29: R12         Common Stock and Additional Paid-In Capital         HTML     23K 
30: R13         Debt                                                HTML     74K 
31: R14         Non-Utility Operating Revenue and Expenses          HTML     23K 
32: R15         Stock Compensation Plans                            HTML     95K 
33: R16         Employee Benefit Plans                              HTML     29K 
34: R17         Commitments and Contingencies                       HTML     43K 
35: R18         Geographic Concentration of Customers               HTML     24K 
36: R19         Regulatory Proceedings                              HTML     48K 
37: R20         Net Income Per Common Share and Equity Per Common   HTML     33K 
                Share                                                            
38: R21         Selected Consolidated Quarterly Financial Data      HTML     59K 
                (Unaudited)                                                      
39: R22         Related Party Transactions                          HTML     25K 
40: R23         Legal Proceedings                                   HTML     22K 
41: R24         Impact of Recent Accounting Pronouncements          HTML     29K 
42: R25         Subsequent Events                                   HTML     26K 
43: R26         Summary of Significant Accounting Policies          HTML    194K 
                (Policies)                                                       
44: R27         Summary of Significant Accounting Policies          HTML    129K 
                (Tables)                                                         
45: R28         Fair Value of Financial Instruments (Tables)        HTML     28K 
46: R29         Income Taxes (Tables)                               HTML    144K 
47: R30         Debt (Tables)                                       HTML     71K 
48: R31         Stock Compensation Plans (Tables)                   HTML     94K 
49: R32         Commitments and Contingencies (Tables)              HTML     41K 
50: R33         Regulatory Proceedings (Tables)                     HTML     39K 
51: R34         Net Income Per Common Share and Equity Per Common   HTML     30K 
                Share (Tables)                                                   
52: R35         Selected Consolidated Quarterly Financial Data      HTML     58K 
                (Unaudited) (Tables)                                             
53: R36         Summary of Significant Accounting Policies          HTML     93K 
                (Details)                                                        
54: R37         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Part 2  HTML    215K 
                (Details)                                                        
55: R38         Fair Value of Financial Instruments (Details)       HTML     26K 
56: R39         Income Taxes (Details)                              HTML    187K 
57: R40         Preferred Stock (Details)                           HTML     27K 
58: R41         Common Stock and Additional Paid-In Capital         HTML     25K 
                (Details)                                                        
59: R42         Debt (Details)                                      HTML    139K 
60: R43         Non-Utility Operating Revenue and Expenses          HTML     28K 
                (Details)                                                        
61: R44         Stock Compensation Plans (Details)                  HTML    188K 
62: R45         Employee Benefit Plans (Details)                    HTML     56K 
63: R46         Commitments and Contingencies (Details)             HTML    112K 
64: R47         Geographic Concentration of Customers (Details)     HTML     31K 
65: R48         Regulatory Proceedings (Details)                    HTML     57K 
66: R49         Net Income Per Common Share and Equity Per Common   HTML     59K 
                Share (Details)                                                  
67: R50         Selected Consolidated Quarterly Financial Data      HTML     41K 
                (Unaudited) (Details)                                            
68: R51         Related Party Transactions (Details)                HTML     35K 
69: R52         Subsequent Events (Details)                         HTML     35K 
71: XML         IDEA XML File -- Filing Summary                      XML    117K 
70: EXCEL       IDEA Workbook of Financial Reports                  XLSX     86K 
12: EX-101.INS  XBRL Instance -- artna-20171231                      XML   2.39M 
14: EX-101.CAL  XBRL Calculations -- artna-20171231_cal              XML    209K 
15: EX-101.DEF  XBRL Definitions -- artna-20171231_def               XML    821K 
16: EX-101.LAB  XBRL Labels -- artna-20171231_lab                    XML   2.19M 
17: EX-101.PRE  XBRL Presentations -- artna-20171231_pre             XML   1.24M 
13: EX-101.SCH  XBRL Schema -- artna-20171231                        XSD    187K 
72: ZIP         XBRL Zipped Folder -- 0000863110-18-000005-xbrl      Zip    227K 




        
Filing Submission 0000863110-18-000005 – SGML Text

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