Art's-Way Manufacturing C... (ARTW)
NASDAQ: ARTW
· Real-Time Price · USD
4.18
-0.43 (-9.23%)
At close: Aug 15, 2025, 12:36 PM
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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | 398.43K | 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 |
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 |
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 |
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 |
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 |
Property-Plant & Equipment | 5.15M | 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 |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | 2.32M | 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 |
Other Current Liabilities | 2.01M | 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 |
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 |
Long-Term Debt | 1.94M | 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 |
Other Long-Term Liabilities | n/a | 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 |
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 |
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 |
Total Debt | 4.97M | 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 |
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 |
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 |
Comprehensive Income | n/a | 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 | 3.51M |
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 |
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 |