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

ARTW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.01	0	0	0	0.01	0
Cash & Short-Term Investments	0.01	0	0	0	0.01	0
Cash Growth	31.65%	160.70%	-53.66%	-20.59%	90.18%	-0.97%
Accounts Receivable	3.56	2.58	2.59	3.72	2.92	2.84
Receivables	3.56	2.58	2.59	3.72	2.92	2.84
Inventory	11.5	11.71	10.33	11.03	9.61	9.21
Other Current Assets	0.96	0.49	0.21	0.33	1.6	0.12
Total Current Assets	16.02	14.78	13.12	15.09	14.13	12.17
Property, Plant & Equipment	5.67	5.6	5.63	5.74	5.77	6
Long-Term Deferred Tax Assets	1.95	2.06	2.44	2.5	2.61	2.62
Other Long-Term Assets	0.04	0.04	0.04	1.07	1.44	0.06
Total Assets	23.68	22.48	21.24	24.4	23.95	20.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	1.51	0.9	0.94	2.26	2.51	1.74
Accrued Expenses	0.92	1.1	1.07	1.1	0.96	0.95
Short-Term Debt	3.5	3.25	1.93	4.41	3.92	4.07
Current Portion of Long-Term Debt	0.19	0.17	0.12	0.11	0.09	0.1
Current Portion of Leases	0.27	0.26	0.23	0.27	0.15	0.06
Current Income Taxes Payable	0.02	0.02	0.01	0.01	0	0.01
Current Unearned Revenue	0.7	0.52	2.11	0.77	1.15	0.56
Other Current Liabilities	0.29	0.23	0.23	0.48	0.47	0.2
Total Current Liabilities	7.39	6.44	6.63	9.4	9.27	7.69
Long-Term Debt	2.22	2.33	1.98	2.63	2.74	2.64
Long-Term Leases	0.27	0.41	0.54	0.74	0.5	0.18
Other Long-Term Liabilities	-	-	-	-	0.29	-
Total Liabilities	9.87	9.17	9.15	12.76	12.8	10.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	5.33	5.2	5.02	4.84	4.55	3.76
Retained Earnings	8.73	8.36	7.33	7.02	6.75	6.66
Treasury Stock	-0.31	-0.31	-0.31	-0.27	-0.2	-0.11
Shareholders' Equity	13.8	13.31	12.09	11.64	11.15	10.35
Total Liabilities & Equity	23.68	22.48	21.24	24.4	23.95	20.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	6.44	6.41	4.79	8.15	7.41	7.05
Net Cash (Debt)	-6.43	-6.4	-4.79	-8.15	-7.41	-7.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.26	-0.95	-1.63	-1.57	-1.56
Filing Date Shares Outstanding	5.2	5.18	5.08	5.06	5.03	4.63
Total Common Shares Outstanding	5.2	5.11	5.04	5.01	4.95	4.54
Working Capital	8.63	8.34	6.49	5.69	4.87	4.49
Book Value Per Share	2.65	2.60	2.40	2.32	2.25	2.28
Tangible Book Value	13.8	13.31	12.09	11.64	11.15	10.35
Tangible Book Value Per Share	2.65	2.60	2.40	2.32	2.25	2.28
Land	-	0.07	0.07	0.07	0.07	0.22
Buildings	-	7.57	7.51	7.48	7.48	7.98
Machinery	-	11.81	11.51	11.08	11.33	11.91
Construction In Progress	-	0.1	0.09	-	0.35	0.16
Order Backlog	-	8.11	5.89	10.53	14.35	12.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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