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

ARTW Balance Sheet

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

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0	0	0.01	0	0	0
Short-Term Investments	0	0	0	0	0.03	0.15
Cash & Cash Equivalents	0	0	0.01	0	0.03	0.15
Cash Growth	95.26%	-20.59%	90.18%	-91.44%	-79.47%	19.42%
Receivables	2.68	3.72	2.92	2.84	2.45	2.41
Inventory	10.5	11.03	9.61	9.21	7.76	8.78
Other Current Assets	0.44	0.33	1.6	0.12	0.06	0.07
Total Current Assets	13.62	15.09	14.13	12.17	10.3	11.41
Property, Plant & Equipment	5.23	5.06	4.95	5.24	5.22	5.36
Long-Term Investments	0	0	0	0	0	0.01
Other Long-Term Assets	4.31	4.26	4.87	3.44	3.28	2.57
Total Long-Term Assets	9.55	9.32	9.81	8.68	8.5	7.94
Total Assets	23.17	24.4	23.95	20.85	18.8	19.35
Accounts Payable	1.02	2.26	2.51	1.74	1.96	1.21
Deferred Revenue	1.99	0.35	0.33	0.28	0.28	0.09
Current Debt	4.32	4.78	4.16	4.22	2.45	2.66
Other Current Liabilities	1.38	2.01	2.27	1.45	1.48	1.24
Total Current Liabilities	8.71	9.4	9.27	7.69	6.16	5.2
Long-Term Debt	3.23	3.37	3.24	2.81	2.73	2.35
Other Long-Term Liabilities	0	0	0.29	0	0	0
Total Long-Term Liabilities	3.23	3.37	3.53	2.81	2.73	2.35
Total Liabilities	11.94	12.76	12.8	10.5	8.9	7.55
Total Debt	7.55	8.15	7.4	7.04	5.19	5.01
Debt Growth	-13.81%	10.03%	5.23%	35.66%	3.42%	-19.84%
Retained Earnings	6.52	7.02	6.75	6.66	6.44	8.55
Shareholders' Equity	11.23	11.64	11.15	10.35	9.91	11.79
Net Cash / Debt	-7.54	-8.14	-7.4	-7.03	-5.15	-4.86
Net Cash Per Share	-1.49	-1.63	-1.57	-1.56	-1.17	-1.14
Working Capital	4.91	5.69	4.87	4.49	4.14	6.2
Book Value Per Share	2.22	2.33	2.37	2.29	2.25	2.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).