Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.560
-0.260 (-9.22%)
At close: Aug 12, 2026, 4:00 PM EDT
2.570
+0.010 (0.39%)
After-hours: Aug 12, 2026, 7:34 PM EDT

ARTW Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.010000.010
Cash & Short-Term Investments
0.010000.010
Cash Growth
31.65%160.70%-53.66%-20.59%90.18%-0.97%
Accounts Receivable
2.712.22.373.432.472.66
Inventory
11.511.7110.3311.039.619.21
Other Current Assets
1.810.870.420.622.050.3
Total Current Assets
16.0214.7813.1215.0914.1312.17
Net Property, Plant & Equipment
5.385.235.245.215.355.76
Other Long-Term Assets
2.282.472.884.114.472.92
Total Assets
23.6822.4821.2424.423.9520.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
1.510.90.942.262.511.74
Accrued Expenses
1.111.341.311.41.171.17
Short-Term Debt
3.613.251.934.413.924.07
Current Portion of Long-Term Debt
0.190.170.120.110.090.1
Current Portion of Leases
0.270.260.220.260.140.05
Unearned Revenue
0.180.090.180.420.830.28
Other Current Liabilities
0.530.431.930.540.60.28
Total Current Liabilities
7.396.446.639.49.277.69
Long-Term Debt
2.222.331.982.632.742.64
Long-Term Leases
0.270.410.540.740.50.18
Other Long-Term Liabilities
----0.29-
Total Long-Term Liabilities
2.482.732.513.373.532.81
Total Liabilities
9.879.179.1512.7612.810.5

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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
5.335.25.024.844.553.76
Retained Earnings
8.738.367.337.026.756.66
Shareholders' Equity
13.813.3112.0911.6411.1510.35
Total Liabilities & Equity
23.6822.4821.2424.423.9520.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
6.556.414.788.157.47.04
Net Cash (Debt)
-6.55-6.4-4.78-8.14-7.4-7.03
Net Cash Growth
------
Net Cash Per Share
-1.27-1.26-0.95-1.63-1.57-1.56
Book Value
13.813.3112.0911.6411.1510.35
Book Value Per Share
2.692.612.392.332.372.29
Tangible Book Value
13.813.3112.0911.6411.1510.35
Tangible Book Value Per Share
2.692.612.392.332.372.29
SEC Filings: 10-K · 10-Q