Art's-Way Manufacturing Co., Inc. (ARTW)

ARTW Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0	0	0.01	0	0
Cash & Short-Term Investments	0	0	0.01	0	0
Cash Growth	-53.66%	-20.59%	90.18%	-0.97%	-14.66%
Accounts Receivable	2.59	3.72	2.92	2.84	2.47
Receivables	2.59	3.72	2.92	2.84	2.47
Inventory	10.33	11.03	9.61	9.21	7.76
Other Current Assets	0.21	0.33	1.6	0.12	0.06
Total Current Assets	13.12	15.09	14.13	12.17	10.3
Property, Plant & Equipment	5.63	5.74	5.77	6	5.77
Long-Term Deferred Tax Assets	2.44	2.5	2.61	2.62	2.67
Other Long-Term Assets	0.04	1.07	1.44	0.06	0.07
Total Assets	21.24	24.4	23.95	20.85	18.8
Accounts Payable	0.94	2.26	2.51	1.74	1.96
Accrued Expenses	1.08	1.1	0.96	0.95	0.98
Short-Term Debt	1.93	4.41	3.92	4.07	2.36
Current Portion of Long-Term Debt	0.12	0.11	0.09	0.1	0.09
Current Portion of Leases	0.22	0.26	0.15	0.06	0.01
Current Income Taxes Payable	0.01	0.01	0	0.01	0
Current Unearned Revenue	2.11	0.77	1.15	0.56	0.47
Other Current Liabilities	0.23	0.48	0.47	0.2	0.29
Total Current Liabilities	6.63	9.4	9.27	7.69	6.16
Long-Term Debt	1.98	2.63	2.74	2.64	2.71
Long-Term Leases	0.54	0.74	0.5	0.18	0.02
Other Long-Term Liabilities	-	-	0.29	-	-
Total Liabilities	9.15	12.76	12.8	10.5	8.9
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	5.02	4.84	4.55	3.76	3.5
Retained Earnings	7.33	7.02	6.75	6.66	6.44
Treasury Stock	-0.31	-0.27	-0.2	-0.11	-0.08
Shareholders' Equity	12.09	11.64	11.15	10.35	9.91
Total Liabilities & Equity	21.24	24.4	23.95	20.85	18.8
Total Debt	4.78	8.15	7.41	7.05	5.2
Net Cash (Debt)	-4.78	-8.14	-7.41	-7.05	-5.19
Net Cash Per Share	-0.95	-1.63	-1.57	-1.56	-1.18
Filing Date Shares Outstanding	5.08	5.06	5.03	4.63	4.52
Total Common Shares Outstanding	5.04	5.01	4.95	4.54	4.43
Working Capital	6.49	5.69	4.87	4.49	4.14
Book Value Per Share	2.40	2.32	2.25	2.28	2.23
Tangible Book Value	12.09	11.64	11.15	10.35	9.91
Tangible Book Value Per Share	2.40	2.32	2.25	2.28	2.23
Land	0.07	0.07	0.07	0.22	0.22
Buildings	7.51	7.48	7.48	7.98	7.78
Machinery	11.51	11.08	11.33	11.91	11.75
Construction In Progress	0.09	-	0.35	0.16	0.03
Order Backlog	5.88	10.53	14.35	12.33	7.89

Source: S&P Capital IQ. Standard template. Financial Sources.