Art's-Way Manufacturing C... (ARTW)

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1.57

0.05 (3.29%)

At close: Apr 22, 2025, 3:56 PM

1.57

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Art's-Way Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	4.13K	1.86K	5.12K	4.49K	2.48K	4.01K	4.22K	2.3K	4.01K	5.05K	4.14K	4.97K	3.46K	2.66K	108.01K	5.22K	3.89K	2.68K	4.2K	2.95K	3.29K	3.15K	5.04K	4.4K	3.25K	3.51K	4.89K	3.62K	92.81K	212.4K	393.28K	212.79K	750.78K	1.06M	501.05K	267.51K	629.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.61K	116.56K	148K	152.52K	145.8K	147.49K	123.06K	142.24K	120.54K	119.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.78K	36.85K	77.61K	116.56K	153.79K	186.78K	229.44K	255.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	533.22K	436.18K	1.58M	1.66M	1.74M	1.73M	1.69M	666.26K	588.63K	630.25K	671.82K	632.19K	278.41K	299.03K	119.84K	124.6K	81.64K	93.76K	97.39K	100.61K	104.18K	71.19K	72.52K	73.84K	75.17K	76.5K	77.82K	79.15K	1.51M	1.51M	1.82M	1.82M	1.83M	1.86M	1.98M	160.58K	162.34K
Receivables	1.7M	2.59M	2.97M	2.68M	3.17M	3.72M	4.74M	4.26M	3.76M	2.72M	4.01M	3M	1.73M	2.84M	2.96M	2.7M	1.99M	2.47M	1.89M	2.39M	3.29M	2.55M	2.74M	2.85M	2.19M	1.76M	2.36M	2.46M	1.95M	1.98M	2.43M	2.45M	1.85M	1.79M	3.19M	1.54M	2.81M
Inventory	10.88M	10.33M	10.69M	10.5M	10.98M	11.03M	10.83M	11.38M	11.6M	10.61M	10.5M	10.89M	9.7M	9.21M	9.29M	9M	7.9M	7.76M	9.02M	9.53M	9.31M	8.78M	9.76M	10.11M	10.21M	10.26M	10.67M	10.73M	11.07M	11.97M	13.18M	13.96M	13.23M	13.53M	13.67M	14.49M	14.68M
Other Current Assets	419.93K	208.47K	383.91K	438.94K	552.6K	328.62K	737.63K	220.38K	436.38K	794.52K	430.31K	874.85K	627.46K	121.17K	275.24K	345.88K	295.72K	61.28K	167.8K	213.27K	262.41K	70.93K	234.51K	266.11K	302.21K	125.09K	175.74K	188.23K	430.12K	278.21K	337.1K	440.28K	421.57K	1.23M	1.86M	1.8M	1.81M
Total Current Assets	13M	13.12M	14.05M	13.62M	14.71M	15.09M	16.31M	15.86M	15.81M	14.13M	14.95M	14.77M	12.06M	12.17M	12.63M	12.05M	10.19M	10.3M	11.09M	12.14M	12.87M	11.41M	12.74M	13.22M	12.7M	12.15M	13.21M	13.39M	13.54M	14.43M	16.34M	17.06M	16.26M	17.62M	19.22M	18.1M	19.93M
Property-Plant & Equipment	5.02M	5.24M	5.2M	5.25M	5.18M	5.08M	5.1M	6.5M	6.69M	6.58M	6.48M	5.95M	5.78M	5.76M	5.78M	5.75M	5.74M	5.74M	5.91M	6.02M	6.12M	6.08M	6.23M	6.27M	6.4M	7.52M	7.32M	7.7M	7.02M	7.16M	7.31M	7.32M	7.4M	7.39M	7.41M	9.36M	9.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375K	375K	375K	375K	375K	375K	375K	375K	375K	375K	375K
Total Long-Term Assets	8M	8.12M	9.42M	9.55M	9.54M	9.32M	9.25M	9.61M	9.8M	9.81M	9.77M	9.27M	8.79M	8.68M	8.62M	8.62M	8.59M	8.5M	8.23M	8.24M	8.13M	7.94M	8.13M	8.14M	8.2M	9.18M	8.96M	9.21M	9.85M	9.95M	10.15M	10.21M	10.04M	9.62M	9.77M	9.9M	10.07M
Total Assets	21M	21.24M	23.47M	23.17M	24.25M	24.4M	25.56M	25.47M	25.6M	23.95M	24.72M	24.04M	20.85M	20.85M	21.26M	20.67M	18.78M	18.8M	19.32M	20.38M	21M	19.35M	20.87M	21.36M	20.9M	21.33M	22.18M	22.59M	23.39M	24.38M	26.49M	27.27M	26.29M	27.24M	28.98M	28M	30M
Account Payables	945.22K	944.45K	870.27K	1.02M	1.15M	2.26M	2.88M	2.26M	2.5M	2.51M	2.54M	2.52M	1.55M	1.74M	2.18M	1.68M	1.77M	1.96M	1.43M	1.2M	1.55M	1.21M	1.04M	936.04K	794.49K	802.06K	846.6K	1.06M	929.47K	673.65K	1.34M	1.39M	550.12K	469.48K	1.12M	616.74K	629.81K
Deferred Revenue	991.66K	2.11M	3.97K	1.99M	1.05M	351.29K	1.06M	1.34M	3.47M	1.16M	1.6M	1.9M	2.26M	559.27K	868.98K	1.15M	1.49M	474.45K	527.06K	493.67K	656.4K	194.29K	1.58M	1.36M	717.67K	330.65K	205.65K	608.9K	634.5K	648.54K	213.03K	839.78K	867.93K	293.49K	126.97K	455.7K	525.91K
Short-Term Debt	2.54M	2.05M	3.98M	4.06M	4.99M	4.52M	4.64M	4.81M	3.16M	4.02M	4.67M	4.94M	3.25M	4.17M	4.39M	4.18M	1.97M	2.45M	1.86M	3.22M	3.93M	2.66M	2.99M	3.68M	3.72M	3.73M	2.92M	2.35M	2.18M	2.68M	6.11M	6.26M	5.71M	5.09M	5.28M	4.11M	4.64M
Other Current Liabilities	2.02M	n/a	3.08M	831.52K	2.53M	1.25M	1.59M	1.33M	676.92K	1.63M	1.8M	4.12M	368.51K	786.13K	1.21M	1.54M	1.89M	828.91K	888.71K	800.76K	946.25K	682.99K	686.83K	885.15K	1.01M	590.18K	813.61K	368.67K	740.95K	779.24K	1.01M	702.37K	1.71M	610.29K	538.09K	146.55K	704.88K
Total Current Liabilities	6.5M	6.63M	9.06M	8.71M	9.74M	9.4M	10.2M	9.89M	10.61M	9.27M	10.26M	10.35M	8.09M	7.69M	8.67M	8.18M	6.43M	6.16M	5.02M	6.13M	7.27M	5.2M	6.57M	6.78M	6M	5.77M	5.21M	4.85M	4.66M	5.05M	9.35M	10.2M	8.69M	7.06M	7.71M	6.25M	6.84M
Long-Term Debt	480.15K	1.98M	2.54M	2.57M	2.6M	2.63M	2.66M	2.85M	2.87M	2.74M	2.91M	2.93M	2.61M	2.64M	2.66M	2.68M	2.7M	2.71M	3.98M	3.55M	2.33M	2.35M	2.37M	2.39M	2.42M	2.52M	2.58M	2.64M	2.69M	2.75M	268.81K	304.39K	339.81K	1.39M	1.53M	2.32M	3.7M
Other Long-Term Liabilities	1.94M	n/a	n/a	n/a	n/a	n/a	105.03K	n/a	n/a	289.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	587.99K	590.37K	n/a	n/a	n/a	585.17K	618.19K	835.83K	846.96K
Total Long-Term Liabilities	2.42M	2.51M	3.14M	3.23M	3.31M	3.37M	3.47M	3.71M	3.45M	3.53M	3.58M	3.38M	2.77M	2.81M	2.7M	2.73M	2.71M	2.73M	4M	3.57M	2.35M	2.35M	2.37M	2.39M	2.42M	2.52M	2.58M	2.64M	3.28M	3.34M	268.81K	304.39K	339.81K	2.71M	2.94M	3.16M	4.54M
Total Liabilities	8.92M	9.15M	12.2M	11.94M	13.05M	12.76M	13.68M	13.6M	14.06M	12.8M	13.84M	13.74M	10.87M	10.5M	11.37M	10.9M	9.15M	8.9M	9.02M	9.7M	9.62M	7.55M	8.94M	9.18M	8.42M	8.29M	7.79M	7.49M	7.95M	8.39M	9.62M	10.51M	9.03M	9.77M	10.66M	9.41M	11.39M
Total Debt	3.02M	4.78M	7.36M	7.56M	8.57M	8.15M	8.22M	8.76M	6.78M	7.72M	8.42M	8.32M	6.03M	6.99M	7.09M	6.91M	4.68M	5.19M	5.86M	6.79M	6.28M	5.01M	5.37M	6.08M	6.14M	6.26M	5.5M	4.99M	4.88M	5.43M	6.38M	6.57M	6.05M	6.48M	6.81M	6.44M	8.34M
Common Stock	52K	51.49K	51.89K	51.84K	51.81K	51.07K	51.02K	51.11K	51.01K	50.14K	49.45K	47.05K	46.75K	45.84K	45.78K	45.73K	45.63K	44.7K	44.65K	44.65K	43.75K	43.21K	43.16K	43.1K	42.97K	42.25K	42.16K	42.08K	42.1K	41.59K	41.59K	41.63K	41.57K	41.09K	41.09K	41.05K	41K
Retained Earnings	7.27M	7.33M	6.5M	6.52M	6.56M	7.02M	7.33M	7.4M	7.1M	6.75M	6.66M	6.43M	6.25M	6.66M	6.25M	6.19M	6.13M	6.44M	6.88M	7.31M	8.11M	8.55M	8.72M	9M	9.36M	9.97M	11.35M	12.12M	12.79M	13.35M	14.24M	14.21M	14.74M	14.99M	15.55M	15.84M	15.89M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	3.51M	0.00	0.00	-0.00	-0.00	-13.64M	0.00	0.00	-0.00	0.00	0.00	-0.00	-263.71K	-257.01K	-241.82K	-307.33K	-291.21K	-302.23K	n/a	n/a	-0.00
Shareholders Equity	12.08M	12.09M	11.27M	11.23M	11.2M	11.64M	11.89M	11.87M	11.54M	11.15M	10.88M	10.31M	9.98M	10.35M	9.88M	9.77M	9.64M	9.91M	10.3M	10.68M	11.37M	11.79M	11.93M	12.18M	12.49M	13.04M	14.39M	15.11M	15.45M	15.99M	16.87M	16.76M	17.26M	17.48M	18.33M	18.58M	18.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.61K	116.56K	153.79K	189.38K	223.41K	264.05K	276.84K	329.02K	349.98K	375.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a