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ARTNA — Artesian Resources Corp
NasdaqArtesian Resources Corp
$33.62
+0.66(+2.00%)
- O
- 33.16
- H
- 34.07
- L
- 33.16
- V
- 32.04K
⏱️ End-of-day dataAs of Oct 2, 2026
ARTNA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.25M | 52,000.00 | 705,000.00 | 349,000.00 | $3.71M | $1.15M |
| Accounts Receivable | $8.47M | $5.44M | $7.91M | $8.72M | $7.42M | $8.22M |
| Other Receivables | $4.79M | $4.39M | 655,000.00 | $2.68M | $3.01M | $3.46M |
| Inventory | $3.30M | $3.72M | $4.04M | $4.54M | $5.53M | $4.28M |
| Prepaid Assets | $1.12M | $1.81M | 186,000.00 | 1,000.00 | $1.20M | $2.19M |
| Other Current Assets | $3.00M | $3.67M | $3.73M | $3.62M | $2.72M | $3.09M |
| Total Current Assets | $26.47M | $21.42M | $19.58M | $22.30M | $25.17M | $24.53M |
| Properties | $5.10M | $9.91M | $5.12M | $5.12M | $5.13M | $8.88M |
| Accumulated Depreciation | $-20.68M | $-20.32M | $-20.02M | $-19.91M | $-19.69M | $-19.34M |
| Goodwill | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M |
| Investments And Advances | $7.35M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $2.67M | $9.57M | $6.98M | $6.99M | $7.00M | $6.53M |
| Total Non Current Assets | $84.05M | $82.98M | $81.43M | $79.70M | $78.37M | $77.41M |
| Total Assets | $86.69M | $85.12M | $83.39M | $81.93M | $80.89M | $79.86M |
| Accounts Payable | $8.30M | $14.02M | $12.21M | $10.42M | $9.18M | $11.23M |
| Accrued Expenses | $6.60M | $5.52M | $8.05M | $4.00M | $6.58M | $6.27M |
| Short Term Debt | $2.56M | $7.95M | $2.57M | $4.26M | $2.58M | $2.20M |
| Deferred Revenue | $3.55M | $3.47M | $3.48M | $3.39M | $3.40M | $3.35M |
| Tax Payable | $1.96M | 389,000.00 | 631,000.00 | $1.30M | $1.76M | 500,000.00 |
| Other Current Liabilities | $3.19M | $2.37M | $2.02M | $2.19M | $2.13M | $2.05M |
| Total Current Liabilities | $26.16M | $33.72M | $28.97M | $25.57M | $25.63M | $25.59M |
| Long Term Debt | $18.39M | $17.47M | $17.51M | $17.55M | $17.63M | $17.69M |
| Deferred Liabilities | $55.39M | $55.15M | $54.15M | $53.13M | $52.52M | $52.67M |
| Other Non Current Liabilities | $32.24M | $31.11M | $29.88M | $28.90M | $28.12M | $27.24M |
| Total Non Current Liabilities | $58.80M | $56.76M | $55.61M | $54.88M | $54.16M | $53.38M |
| Total Liabilities | $61.41M | $60.13M | $58.51M | $57.44M | $56.72M | $55.94M |
| Common Stock | $10.32M | $10.32M | $10.31M | $10.31M | $10.30M | $10.30M |
| Retained Earnings | $97.81M | $95.11M | $94.21M | $90.42M | $87.30M | $84.97M |
| Total Shareholders Equity | $25.28M | $24.99M | $24.88M | $24.49M | $24.16M | $23.92M |
| Additional Paid In Capital | $14.47M | $14.45M | $14.43M | $14.42M | $14.40M | $14.39M |
| Construction In Progress | N/A | $45.67M | N/A | N/A | N/A | $39.72M |