Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNB) Payables (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Payables for 16 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • Quarterly Payables rose 5.42% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.1 million through Dec 2025, up 5.42% year-over-year, with the annual reading at $14.1 million for FY2025, 5.42% up from the prior year.
  • Payables for Q4 2025 was $14.1 million at Artesian Resources, down from $14.4 million in the prior quarter.
  • The five-year high for Payables was $14.4 million in Q3 2025, with the low at $6.0 million in Q1 2021.
  • Average Payables over 5 years is $10.9 million, with a median of $11.0 million recorded in 2021.
  • The sharpest move saw Payables surged 133.48% in 2022, then crashed 40.64% in 2023.
  • Over 5 years, Payables stood at $11.8 million in 2021, then fell by 6.99% to $11.0 million in 2022, then grew by 8.75% to $11.9 million in 2023, then grew by 12.26% to $13.4 million in 2024, then grew by 5.42% to $14.1 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $14.1 million, $14.4 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.