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

ARTW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	0	0	0.01	0
Cash & Short-Term Investments	0	0	0	0.01	0
Cash Growth	160.70%	-53.66%	-20.59%	90.18%	-0.97%
Accounts Receivable	2.2	2.37	3.43	2.47	2.66
Inventory	11.71	10.33	11.03	9.61	9.21
Other Current Assets	0.87	0.42	0.62	2.05	0.3
Total Current Assets	14.78	13.12	15.09	14.13	12.17
Net Property, Plant & Equipment	5.23	5.24	5.21	5.35	5.76
Other Long-Term Assets	2.47	2.88	4.11	4.47	2.92
Total Assets	22.48	21.24	24.4	23.95	20.85
Accounts Payable	0.9	0.94	2.26	2.51	1.74
Accrued Expenses	1.34	1.31	1.4	1.17	1.17
Short-Term Debt	3.25	1.93	4.41	3.92	4.07
Current Portion of Long-Term Debt	0.17	0.12	0.11	0.09	0.1
Current Portion of Leases	0.26	0.22	0.26	0.14	0.05
Unearned Revenue	0.09	0.18	0.42	0.83	0.28
Other Current Liabilities	0.43	1.93	0.54	0.6	0.28
Total Current Liabilities	6.44	6.63	9.4	9.27	7.69
Long-Term Debt	2.33	1.98	2.63	2.74	2.64
Long-Term Leases	0.41	0.54	0.74	0.5	0.18
Other Long-Term Liabilities	-	-	-	0.29	-
Total Long-Term Liabilities	2.73	2.51	3.37	3.53	2.81
Total Liabilities	9.17	9.15	12.76	12.8	10.5
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-0.31	-0.31	-0.27	-0.2	-0.11
Additional Paid-in Capital	5.2	5.02	4.84	4.55	3.76
Retained Earnings	8.36	7.33	7.02	6.75	6.66
Shareholders' Equity	13.31	12.09	11.64	11.15	10.35
Total Liabilities & Equity	22.48	21.24	24.4	23.95	20.85
Total Debt	6.41	4.78	8.15	7.4	7.04
Net Cash (Debt)	-6.4	-4.78	-8.14	-7.4	-7.03
Net Cash Per Share	-1.26	-0.95	-1.63	-1.57	-1.56
Book Value	13.31	12.09	11.64	11.15	10.35
Book Value Per Share	2.61	2.39	2.33	2.37	2.29
Tangible Book Value	13.31	12.09	11.64	11.15	10.35
Tangible Book Value Per Share	2.61	2.39	2.33	2.37	2.29

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q