Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.860
-0.120 (-4.03%)
At close: Apr 28, 2026, 4:00 PM EDT
2.935
+0.075 (2.62%)
After-hours: Apr 28, 2026, 4:04 PM EDT

ARTW Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
00000.010
Cash & Short-Term Investments
00000.010
Cash Growth
-28.94%160.70%-53.66%-20.59%90.18%-0.97%
Accounts Receivable
3.432.22.373.432.472.66
Inventory
12.0711.7110.3311.039.619.21
Other Current Assets
1.450.870.420.622.050.3
Total Current Assets
16.9514.7813.1215.0914.1312.17
Net Property, Plant & Equipment
5.245.235.245.215.355.76
Other Long-Term Assets
2.372.472.884.114.472.92
Total Assets
24.5622.4821.2424.423.9520.85
Accounts Payable
1.680.90.942.262.511.74
Accrued Expenses
0.981.341.311.41.171.17
Short-Term Debt
3.63.251.934.413.924.07
Current Portion of Long-Term Debt
0.170.170.120.110.090.1
Current Portion of Leases
0.260.260.220.260.140.05
Unearned Revenue
0.830.090.180.420.830.28
Other Current Liabilities
0.880.431.930.540.60.28
Total Current Liabilities
8.396.446.639.49.277.69
Long-Term Debt
2.282.331.982.632.742.64
Long-Term Leases
0.350.410.540.740.50.18
Other Long-Term Liabilities
----0.29-
Total Long-Term Liabilities
2.632.732.513.373.532.81
Total Liabilities
11.029.179.1512.7612.810.5
Common Stock
0.050.050.050.050.050.05
Treasury Stock
-0.31-0.31-0.31-0.27-0.2-0.11
Additional Paid-in Capital
5.245.25.024.844.553.76
Retained Earnings
8.568.367.337.026.756.66
Shareholders' Equity
13.5513.3112.0911.6411.1510.35
Total Liabilities & Equity
24.5622.4821.2424.423.9520.85
Total Debt
6.656.414.788.157.47.04
Net Cash (Debt)
-6.65-6.4-4.78-8.14-7.4-7.03
Net Cash Per Share
-1.30-1.26-0.95-1.63-1.57-1.56
Book Value
13.5513.3112.0911.6411.1510.35
Book Value Per Share
2.652.612.392.332.372.29
Tangible Book Value
13.5513.3112.0911.6411.1510.35
Tangible Book Value Per Share
2.652.612.392.332.372.29
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q