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Artesian Resources ARTNA Accounts Payable
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Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Lines of credit | - | 5,719 |
| Current portion of long-term debt | 2,486 | 2,132 |
| Accounts payable | 8,298 | 14,018 |
| Accrued expenses | 5,235 | 4,601 |
| Overdraft payable | 72 | 103 |
| Accrued interest | 1,366 | 916 |
| Income taxes payable | 1,960 | 389 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's accounts payable?
- Artesian Resources (ARTNA) reported accounts payable of $8.3M in Q1 2026.
- How has Artesian Resources's accounts payable changed year-over-year?
- Artesian Resources's accounts payable decreased by 9.6% year-over-year, from $9.18M to $8.3M.
- What is the long-term trend for Artesian Resources's accounts payable?
- Over 5 years (2020 to 2025), Artesian Resources's accounts payable has grown at a 17.2% compound annual growth rate (CAGR), from $6.34M to $14.02M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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