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

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
0.0100.01000
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Cash & Short-Term Investments
0.0100.01000
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Cash Growth
21.39%-20.59%90.18%-0.97%-14.66%-10.45%
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Accounts Receivable
2.973.722.922.842.472.55
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Receivables
2.973.722.922.842.472.55
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Inventory
10.6911.039.619.217.768.78
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Other Current Assets
0.380.331.60.120.060.07
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Total Current Assets
14.0515.0914.1312.1710.311.41
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Property, Plant & Equipment
5.735.745.7765.776.08
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Long-Term Accounts Receivable
-----0.01
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Long-Term Deferred Tax Assets
2.652.52.612.622.671.79
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Other Long-Term Assets
1.051.071.440.060.070.07
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Total Assets
23.4724.423.9520.8518.819.35
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Accounts Payable
0.872.262.511.741.961.21
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Accrued Expenses
0.881.10.960.950.980.93
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Short-Term Debt
3.874.413.924.072.362.58
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Current Portion of Long-Term Debt
0.110.110.090.10.090.09
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Current Portion of Leases
0.250.270.150.060.01-
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Current Income Taxes Payable
0.010.0100.0100.01
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Current Unearned Revenue
2.680.771.150.560.470.19
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Other Current Liabilities
0.390.480.470.20.290.2
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Total Current Liabilities
9.069.49.277.696.165.2
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Long-Term Debt
2.542.632.742.642.712.35
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Long-Term Leases
0.60.740.50.180.02-
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Other Long-Term Liabilities
--0.29---
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Total Liabilities
12.212.7612.810.58.97.55
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Common Stock
0.050.050.050.050.040.04
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Additional Paid-In Capital
5.034.844.553.763.53.25
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Retained Earnings
6.57.026.756.666.448.55
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Treasury Stock
-0.31-0.27-0.2-0.11-0.08-0.05
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Shareholders' Equity
11.2711.6411.1510.359.9111.79
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Total Liabilities & Equity
23.4724.423.9520.8518.819.35
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Total Debt
7.378.157.417.055.25.01
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Net Cash (Debt)
-7.37-8.15-7.41-7.05-5.19-5.01
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Net Cash Per Share
-1.46-1.63-1.57-1.56-1.18-1.17
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Filing Date Shares Outstanding
5.035.065.034.634.524.35
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Total Common Shares Outstanding
5.085.014.954.544.434.3
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Working Capital
4.995.694.874.494.146.2
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Book Value Per Share
2.222.322.252.282.232.74
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Tangible Book Value
11.2711.6411.1510.359.9111.79
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Tangible Book Value Per Share
2.222.322.252.282.232.74
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Land
-0.070.070.220.220.22
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Buildings
-7.487.487.987.787.75
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Machinery
-11.0811.3311.9111.7511.66
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Construction In Progress
--0.350.160.030.08
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Order Backlog
-4.9814.3512.337.898.46
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Source: S&P Capital IQ. Standard template. Financial Sources.