Art's-Way Manufacturing C...
(ARTW)
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1.55
1.31%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 4.01K | 5.05K | 2.66K | 2.68K | 3.15K | 3.51K | 212.40K | 1.06M | 447.33K | 511.72K | 207.95K | 1.55M | 118.92K | 317.10K | 387.22K | 103.45K | 612.20K | 2.07M | 1.20M | 116.00K | 800.05K | 75.36K | 4.38K | 4.38K | 300.00K | 10.00K | - | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 1.20M | 2.10M | 1.50M | 1.70M | 500.00K |
Short-Term Investments | - | - | - | - | 148.00K | 123.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 5.78K | 153.79K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.73M | 630.25K | 299.03K | 93.76K | 71.19K | 76.50K | 1.51M | 1.86M | 1.30M | 47.36K | - | 546.49K | 698.80K | 439.09K | 180.00K | 240.00K | 309.77K | 110.24K | 219.22K | 605.80K | 842.09K | 606.36K | - | 62.90K | 600.00K | - | - | - | - | - | - | - | -100.00K | - | - | -100.00K | - | - |
Receivables | 3.72M | 2.72M | 2.84M | 2.47M | 2.55M | 1.76M | 1.98M | 1.79M | 2.44M | 3.08M | 3.15M | 2.88M | 2.03M | 2.75M | 2.49M | 3.59M | 3.35M | 2.31M | 956.39K | 902.73K | 885.89K | 592.95K | 922.17K | 1.33M | 2.50M | 3.80M | 3.00M | 2.50M | 3.40M | 3.90M | 4.50M | 1.20M | 2.20M | 1.20M | 1.50M | 2.60M | 900.00K | 1.00M |
Inventory | 11.03M | 10.61M | 9.21M | 7.76M | 8.78M | 10.26M | 11.97M | 13.53M | 15.70M | 15.09M | 14.92M | 14.33M | 13.25M | 13.80M | 11.93M | 15.17M | 8.64M | 6.00M | 6.53M | 6.30M | 3.45M | 3.58M | 4.69M | 7.18M | 9.10M | 9.40M | 8.80M | 6.20M | 7.40M | 9.20M | 6.80M | 6.70M | 7.20M | 5.50M | 5.70M | 5.30M | 3.90M | 4.00M |
Other Current Assets | 328.62K | 794.52K | 121.17K | 61.28K | 70.93K | 125.09K | 278.21K | 1.23M | 1.90M | 1.39M | 1.47M | 1.37M | 1.30M | 1.07M | 1.92M | 891.53K | 1.18M | 835.11K | 801.88K | 629.22K | 433.19K | 95.39K | 54.16K | 90.67K | - | 900.00K | 700.00K | 800.00K | 1.10M | 800.00K | 600.00K | 1.40M | 1.10M | 700.00K | 400.00K | 300.00K | 300.00K | 300.00K |
Total Current Assets | 15.09M | 14.13M | 12.17M | 10.30M | 11.41M | 12.15M | 14.43M | 17.62M | 19.96M | 20.07M | 19.75M | 20.13M | 16.70M | 17.93M | 16.73M | 19.76M | 13.78M | 11.22M | 9.48M | 7.95M | 5.57M | 4.34M | 5.67M | 8.61M | 11.90M | 14.10M | 12.50M | 9.60M | 12.00M | 14.00M | 12.00M | 9.40M | 11.00M | 8.60M | 9.70M | 9.70M | 6.80M | 5.80M |
Property-Plant & Equipment | 5.08M | 6.58M | 5.76M | 5.74M | 6.08M | 7.52M | 7.16M | 7.39M | 9.69M | 11.74M | 12.02M | 9.56M | 8.09M | 8.03M | 6.64M | 6.86M | 5.50M | 3.19M | 1.89M | 1.31M | 1.02M | 974.71K | 1.08M | 2.03M | 2.60M | 2.90M | 2.80M | 2.30M | 2.90M | 3.30M | 2.90M | 2.40M | 2.40M | 2.20M | 2.10M | 1.90M | 1.60M | 1.90M |
Goodwill & Intangibles | - | - | - | - | - | - | 375.00K | 375.00K | 375.00K | 993.73K | 993.73K | 993.73K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 9.32M | 9.81M | 8.68M | 8.50M | 7.94M | 9.18M | 9.95M | 9.62M | 11.37M | 12.78M | 13.02M | 11.10M | 9.16M | 8.85M | 7.19M | 7.47M | 6.18M | 3.40M | 2.30M | 2.70M | 2.40M | 1.58M | 1.08M | 2.10M | 3.20M | 2.90M | 2.80M | 2.30M | 2.90M | 3.30M | 2.90M | 2.40M | 2.30M | 2.20M | 2.10M | 1.80M | 1.60M | 1.90M |
Total Assets | 24.40M | 23.95M | 20.85M | 18.80M | 19.35M | 21.33M | 24.38M | 27.24M | 31.33M | 32.85M | 32.77M | 31.23M | 25.86M | 26.78M | 23.92M | 27.23M | 19.97M | 14.61M | 11.78M | 10.65M | 7.96M | 5.92M | 6.76M | 10.71M | 15.10M | 17.00M | 15.30M | 11.90M | 14.90M | 17.30M | 14.90M | 11.80M | 13.30M | 10.80M | 11.80M | 11.50M | 8.40M | 7.70M |
Account Payables | 2.26M | 2.51M | 1.74M | 1.96M | 1.21M | 802.06K | 673.65K | 469.48K | 495.87K | 874.65K | 806.21K | 654.32K | 341.74K | 1.01M | 439.13K | 3.43M | 1.38M | 587.55K | 530.72K | 536.93K | 83.87K | 523.49K | 984.05K | 1.29M | 2.10M | 1.90M | 2.10M | 500.00K | 1.90M | 2.70M | 2.40M | 1.00M | 1.70M | 1.20M | 1.30M | - | - | - |
Deferred Revenue | 3.65K | 1.16M | 559.27K | 474.45K | 194.29K | 330.65K | 648.54K | 293.49K | 253.48K | 191.79K | 165.23K | 232.30K | 338.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 4.78M | 4.17M | 4.22M | 2.52M | 2.94M | 3.89M | 2.68M | 5.09M | 5.16M | 3.85M | 4.58M | 1.17M | 2.10M | 2.70M | 2.91M | 3.01M | 647.89K | 220.56K | 223.95K | 1.04M | 178.51K | 675.89K | 3.04M | 3.91M | 5.20M | 4.80M | 3.70M | 2.70M | 4.40M | 3.70M | 1.90M | 2.20M | - | - | - | - | 200.00K | 1.90M |
Other Current Liabilities | 2.35M | 2.59M | 1.44M | 1.56M | 1.24M | 1.04M | 1.69M | 1.49M | 1.69M | 1.58M | 1.72M | 3.09M | 1.44M | 1.86M | 1.07M | 2.21M | 1.52M | 1.91M | 1.31M | 931.77K | 755.67K | 880.73K | 698.75K | 1.11M | 1.10M | 1.20M | 800.00K | 1.40M | 1.00M | 1.70M | 1.50M | 2.20M | 5.30M | 4.30M | 2.50M | 5.10M | 2.80M | 2.10M |
Total Current Liabilities | 9.40M | 9.27M | 7.69M | 6.16M | 5.20M | 5.77M | 5.05M | 7.06M | 7.34M | 6.50M | 7.27M | 5.96M | 4.57M | 6.17M | 4.84M | 8.64M | 3.55M | 2.72M | 2.06M | 2.51M | 1.02M | 2.08M | 4.72M | 6.31M | 8.40M | 7.90M | 6.60M | 4.60M | 7.30M | 8.10M | 5.80M | 5.40M | 7.00M | 5.50M | 3.80M | 5.10M | 3.00M | 4.00M |
Long-Term Debt | 3.37M | 3.24M | 2.81M | 2.73M | 2.35M | 2.52M | 2.75M | 1.39M | 3.91M | 5.95M | 6.25M | 7.30M | 5.74M | 6.45M | 5.80M | 6.08M | 6.07M | 3.85M | 2.56M | 1.79M | 174.77K | 520.83K | 272.33K | 344.61K | 400.00K | 2.20M | 1.50M | 1.40M | 1.00M | 1.60M | 2.10M | - | - | - | - | - | 400.00K | 600.00K |
Other Long-Term Liabilities | - | 289.17K | - | - | - | - | 590.37K | 585.17K | 715.95K | - | - | - | - | - | - | - | - | - | - | 144.77K | 1.97M | 187.20K | - | - | 100.00K | -100.00K | - | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K |
Total Long-Term Liabilities | 3.37M | 3.53M | 2.81M | 2.73M | 2.35M | 2.52M | 3.34M | 2.71M | 5.47M | 7.09M | 7.20M | 8.20M | 6.55M | 7.02M | 6.41M | 6.57M | 6.28M | 3.85M | 2.56M | 1.93M | 2.15M | 708.03K | 272.33K | 344.61K | 500.00K | 2.30M | 1.60M | 1.60M | 1.20M | 1.80M | 2.30M | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 800.00K |
Total Liabilities | 12.76M | 12.80M | 10.50M | 8.90M | 7.55M | 8.29M | 8.39M | 9.77M | 12.81M | 13.59M | 14.47M | 14.16M | 11.12M | 13.19M | 11.25M | 15.22M | 9.82M | 6.57M | 4.62M | 4.45M | 3.16M | 2.79M | 4.99M | 6.65M | 8.90M | 10.20M | 8.20M | 6.20M | 8.50M | 9.90M | 8.10M | 5.50M | 7.10M | 5.60M | 3.90M | 5.20M | 3.50M | 4.80M |
Total Debt | 8.15M | 7.72M | 6.99M | 5.19M | 5.01M | 6.26M | 5.43M | 6.48M | 9.91M | 9.80M | 10.83M | 8.47M | 7.85M | 9.15M | 8.71M | 9.09M | 6.72M | 4.07M | 2.78M | 2.83M | 353.27K | 1.20M | 3.31M | 4.25M | 5.60M | 7.00M | 5.20M | 4.10M | 5.40M | 5.30M | 4.00M | 2.20M | - | - | - | - | 600.00K | 2.50M |
Common Stock | 51.07K | 50.14K | 45.84K | 44.70K | 43.21K | 42.25K | 41.59K | 41.09K | 40.61K | 40.49K | 40.47K | 40.35K | 40.26K | 40.08K | 39.90K | 39.86K | 19.84K | 19.78K | 19.63K | 19.38K | 19.38K | 19.38K | 13.41K | 13.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 7.02M | 6.75M | 6.66M | 6.44M | 8.55M | 9.97M | 13.35M | 14.99M | 15.81M | 16.57M | 15.64M | 14.49M | 12.23M | 11.22M | 10.41M | 9.89M | 8.30M | 6.26M | 5.42M | 4.55M | 3.14M | 1.48M | 909.88K | 3.29M | 5.50M | 6.10M | 6.40M | 5.80M | 6.60M | 7.70M | 7.00M | 6.70M | 6.90M | 6.00M | 5.30M | 3.70M | 2.30M | 300.00K |
Comprehensive Income | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -257.01K | -302.23K | -13.70M | -14.84M | -14.15M | -13.51M | -13.05M | -12.25M | -11.59M | -10.99M | -10.47M | -10.18M | -10.37M | -10.29M | -10.03M | -9.75M | -9.50M | -8.57M | -8.10M | -7.60M | - | -6.80M | -6.20M | -5.70M | -5.70M | -5.30M | -5.00M | -4.60M | -4.30M | -4.10M | -4.00M | -3.90M |
Shareholders Equity | 11.64M | 11.15M | 10.35M | 9.91M | 11.79M | 13.04M | 15.99M | 17.48M | 18.52M | 19.25M | 18.29M | 17.07M | 14.73M | 13.59M | 12.67M | 12.01M | 10.14M | 8.04M | 7.16M | 6.20M | 4.80M | 3.13M | 1.76M | 4.05M | 6.20M | 6.80M | 7.10M | 5.70M | 6.40M | 7.40M | 6.80M | 6.30M | 6.20M | 5.20M | 7.90M | 6.30M | 4.90M | 2.90M |
Total Investments | - | - | - | - | 153.79K | 276.84K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |