Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
1.580
-0.050 (-3.06%)
Dec 6, 2024, 4:00 PM EST - Market closed
ARTW Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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Cash Growth | 21.39% | -20.59% | 90.18% | -0.97% | -14.66% | -10.45% | Upgrade
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Accounts Receivable | 2.97 | 3.72 | 2.92 | 2.84 | 2.47 | 2.55 | Upgrade
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Receivables | 2.97 | 3.72 | 2.92 | 2.84 | 2.47 | 2.55 | Upgrade
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Inventory | 10.69 | 11.03 | 9.61 | 9.21 | 7.76 | 8.78 | Upgrade
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Other Current Assets | 0.38 | 0.33 | 1.6 | 0.12 | 0.06 | 0.07 | Upgrade
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Total Current Assets | 14.05 | 15.09 | 14.13 | 12.17 | 10.3 | 11.41 | Upgrade
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Property, Plant & Equipment | 5.73 | 5.74 | 5.77 | 6 | 5.77 | 6.08 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 2.65 | 2.5 | 2.61 | 2.62 | 2.67 | 1.79 | Upgrade
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Other Long-Term Assets | 1.05 | 1.07 | 1.44 | 0.06 | 0.07 | 0.07 | Upgrade
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Total Assets | 23.47 | 24.4 | 23.95 | 20.85 | 18.8 | 19.35 | Upgrade
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Accounts Payable | 0.87 | 2.26 | 2.51 | 1.74 | 1.96 | 1.21 | Upgrade
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Accrued Expenses | 0.88 | 1.1 | 0.96 | 0.95 | 0.98 | 0.93 | Upgrade
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Short-Term Debt | 3.87 | 4.41 | 3.92 | 4.07 | 2.36 | 2.58 | Upgrade
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Current Portion of Long-Term Debt | 0.11 | 0.11 | 0.09 | 0.1 | 0.09 | 0.09 | Upgrade
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Current Portion of Leases | 0.25 | 0.27 | 0.15 | 0.06 | 0.01 | - | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
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Current Unearned Revenue | 2.68 | 0.77 | 1.15 | 0.56 | 0.47 | 0.19 | Upgrade
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Other Current Liabilities | 0.39 | 0.48 | 0.47 | 0.2 | 0.29 | 0.2 | Upgrade
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Total Current Liabilities | 9.06 | 9.4 | 9.27 | 7.69 | 6.16 | 5.2 | Upgrade
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Long-Term Debt | 2.54 | 2.63 | 2.74 | 2.64 | 2.71 | 2.35 | Upgrade
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Long-Term Leases | 0.6 | 0.74 | 0.5 | 0.18 | 0.02 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.29 | - | - | - | Upgrade
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Total Liabilities | 12.2 | 12.76 | 12.8 | 10.5 | 8.9 | 7.55 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 5.03 | 4.84 | 4.55 | 3.76 | 3.5 | 3.25 | Upgrade
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Retained Earnings | 6.5 | 7.02 | 6.75 | 6.66 | 6.44 | 8.55 | Upgrade
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Treasury Stock | -0.31 | -0.27 | -0.2 | -0.11 | -0.08 | -0.05 | Upgrade
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Shareholders' Equity | 11.27 | 11.64 | 11.15 | 10.35 | 9.91 | 11.79 | Upgrade
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Total Liabilities & Equity | 23.47 | 24.4 | 23.95 | 20.85 | 18.8 | 19.35 | Upgrade
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Total Debt | 7.37 | 8.15 | 7.41 | 7.05 | 5.2 | 5.01 | Upgrade
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Net Cash (Debt) | -7.37 | -8.15 | -7.41 | -7.05 | -5.19 | -5.01 | Upgrade
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Net Cash Per Share | -1.46 | -1.63 | -1.57 | -1.56 | -1.18 | -1.17 | Upgrade
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Filing Date Shares Outstanding | 5.03 | 5.06 | 5.03 | 4.63 | 4.52 | 4.35 | Upgrade
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Total Common Shares Outstanding | 5.08 | 5.01 | 4.95 | 4.54 | 4.43 | 4.3 | Upgrade
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Working Capital | 4.99 | 5.69 | 4.87 | 4.49 | 4.14 | 6.2 | Upgrade
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Book Value Per Share | 2.22 | 2.32 | 2.25 | 2.28 | 2.23 | 2.74 | Upgrade
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Tangible Book Value | 11.27 | 11.64 | 11.15 | 10.35 | 9.91 | 11.79 | Upgrade
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Tangible Book Value Per Share | 2.22 | 2.32 | 2.25 | 2.28 | 2.23 | 2.74 | Upgrade
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Land | - | 0.07 | 0.07 | 0.22 | 0.22 | 0.22 | Upgrade
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Buildings | - | 7.48 | 7.48 | 7.98 | 7.78 | 7.75 | Upgrade
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Machinery | - | 11.08 | 11.33 | 11.91 | 11.75 | 11.66 | Upgrade
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Construction In Progress | - | - | 0.35 | 0.16 | 0.03 | 0.08 | Upgrade
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Order Backlog | - | 4.98 | 14.35 | 12.33 | 7.89 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.