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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -