ARTW Stock Annual Balance Sheet. Download in Excel
Art's-Way Manufacturing Co. Inc.
ARTW 
NSC
Sector: Industrials
Industry: Farm & Construction Equipment
1.66
USD
0.01
(0.61%)
Previous close: 1.65 Open: 1.66 Bid: 1.6 Ask: 1.69
52 week range
1.33 2.37
Mkt Cap: 8 M Avg Vol (90 Days): 56,823
Last updated: Friday 22nd November 2024
Financials
ARTW Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 874653.0 | 495867.0 | 469481.0 | 673653.0 | 802062.0 | 1 M | 2 M | 2 M | 3 M | 2 M |
| Accounts receivable | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| Accrued expenses | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -15 M | -618729.0 | -671967.0 | -702349.0 | -13 M | -14 M | -14 M | -15 M | -14 M | -13 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Cash and equivalents | 511716.0 | 447231.0 | 1 M | 212400.0 | 3512.0 | 3145.0 | 2684.0 | 2658.0 | 5055.0 | 4014.0 |
| CashCashEquivalentsAndShortTermInvestments | 511716.0 | 447231.0 | 1 M | 212400.0 | 3512.0 | 3145.0 | 2684.0 | 2658.0 | 5055.0 | 4014.0 |
| CashEquivalents | 511716.0 | 447231.0 | 1 M | 212400.0 | 3512.0 | 3145.0 | 2684.0 | 2658.0 | ||
| Common par | 40486.0 | 40611.0 | 41091.0 | 41587.0 | 42250.0 | 43211.0 | 44700.0 | 45835.0 | 50137.0 | 51069.0 |
| Common stock equity | 19 M | 19 M | 17 M | 16 M | 13 M | 12 M | 10 M | 10 M | 11 M | 12 M |
| CommonStock | 40486.0 | 40611.0 | 41091.0 | 41587.0 | 42250.0 | 43211.0 | 44700.0 | 45835.0 | 50137.0 | 51069.0 |
| Cost in excess | 993729.0 | 375000.0 | 375000.0 | 375000.0 | ||||||
| CurrentAccruedExpenses | 2 M | 1 M | 1 M | 981558.0 | 893284.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 48591.0 | 142893.0 | 257454.0 | |||||||
| CurrentDeferredRevenue | 145632.0 | 105363.0 | 198225.0 | 278509.0 | 825413.0 | 416044.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 1 M | 901396.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Deferred revenues | 1 M | 1 M | 1 M | 901396.0 | 2 M | 105363.0 | 198225.0 | 278509.0 | 825413.0 | 416044.0 |
| Finished goods | 9 M | 8 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||
| Float term debt | 6 M | 4 M | 1 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 993729.0 | 375000.0 | 375000.0 | 375000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 27 M | 8 M | 8 M | 7 M | 19 M | 19 M | 19 M | 20 M | 19 M | 19 M |
| IncomeTaxPayable | 3100.0 | 6400.0 | 6400.0 | 1100.0 | 5500.0 | 3500.0 | 5000.0 | |||
| InterestPayable | -404188.0 | -590005.0 | ||||||||
| Inventories | 15 M | 15 M | 14 M | 12 M | 10 M | 9 M | 8 M | 9 M | 10 M | 11 M |
| InventoriesAdjustmentsAllowances | -4 M | -3 M | -3 M | -3 M | -2 M | -3 M | -2 M | -2 M | ||
| Invested capital | 25 M | 22 M | 19 M | 19 M | 16 M | 14 M | 15 M | 16 M | 17 M | 18 M |
| Leases | 1 M | 2 M | 713782.0 | 521555.0 | 521555.0 | 400325.0 | 145494.0 | |||
| LineOfCredit | 3 M | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 18342.0 | 177317.0 | 497837.0 | 735974.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 4 M | 1 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| LongTermProvisions | 4539.0 | -4605.0 | ||||||||
| Net fixed assets (net PP&E) | 12 M | 8 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Non-current deferred income taxes | 1 M | 846960.0 | 737519.0 | 559000.0 | 135000.0 | 138000.0 | -55000.0 | -41000.0 | -97230.0 | -72284.0 |
| NonCurrentDeferredAssets | 901396.0 | 2 M | 3 M | 3 M | 3 M | 3 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 846960.0 | 737519.0 | |||||||
| NonCurrentDeferredTaxesAssets | 147000.0 | 126000.0 | 110000.0 | 901396.0 | 59000.0 | 2 M | 3 M | 3 M | 3 M | 3 M |
| Other current assets | 125229.0 | 2 M | 237787.0 | 278209.0 | 248144.0 | 218936.0 | 89636.0 | 121170.0 | 2 M | 328620.0 |
| Other equity adjustments | -302232.0 | -257010.0 | ||||||||
| Other fixed assets | 5 M | 5 M | 5 M | 5 M | ||||||
| Other non-current assets | 47360.0 | 2 M | 2 M | 2 M | 230284.0 | 76971.0 | 93760.0 | 299034.0 | 2 M | 2 M |
| Other non-current liabilities | 185014.0 | 88931.0 | 474000.0 | 280761.0 | 328041.0 | 767000.0 | ||||
| Other receivable | 17543.0 | 206672.0 | 108349.0 | 65146.0 | 20 M | 23 M | 22 M | 25 M | 4087.0 | 28082.0 |
| OtherCurrentBorrowings | 227459.0 | 85401.0 | 94979.0 | 99462.0 | 94808.0 | 109193.0 | ||||
| OtherCurrentLiabilities | 191793.0 | 495388.0 | 475918.0 | 707685.0 | 1568.0 | 88931.0 | 276226.0 | 654757.0 | 275910.0 | 538078.0 |
| OtherInventories | 19 M | 19 M | 13 M | 12 M | 8 M | 9 M | 10 M | 11 M | ||
| OtherPayable | 274089.0 | 513614.0 | 434505.0 | 447025.0 | 693414.0 | 620284.0 | 2 M | 841784.0 | ||
| Payables | 874653.0 | 495867.0 | 469481.0 | 676753.0 | 808462.0 | 1 M | 2 M | 2 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Raw materials | 10 M | 10 M | 8 M | 7 M | 6 M | 8 M | 8 M | 9 M | ||
| RecievablesAdjustmentsAllowances | -35175.0 | -18810.0 | -25100.0 | -22925.0 | -51175.0 | -38188.0 | -33288.0 | -32137.0 | ||
| Retained earnings | 17 M | 16 M | 15 M | 13 M | 10 M | 9 M | 6 M | 7 M | 7 M | 7 M |
| Short term debt | 4 M | 5 M | 5 M | 3 M | 4 M | 3 M | 2 M | 4 M | 4 M | 5 M |
| TaxesReceivable | 100417.0 | 345912.0 | 265924.0 | |||||||
| Total assets | 33 M | 31 M | 27 M | 24 M | 24 M | 19 M | 19 M | 21 M | 24 M | 24 M |
| Total current assets | 20 M | 20 M | 18 M | 14 M | 14 M | 11 M | 10 M | 12 M | 14 M | 15 M |
| Total current liabilities | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 6 M | 7 M | 9 M | 9 M |
| Total equity | 19 M | 19 M | 17 M | 16 M | 13 M | 12 M | 10 M | 10 M | 11 M | 12 M |
| Total liabilities | 14 M | 13 M | 10 M | 8 M | 8 M | 8 M | 9 M | 10 M | 13 M | 13 M |
| Total non-current assets | 13 M | 10 M | 10 M | 9 M | 8 M | 8 M | 9 M | 9 M | 10 M | 9 M |
| Total non-current liabilities | 7 M | 5 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| TotalEquityGrossMinority | 19 M | 19 M | 17 M | 16 M | 13 M | 12 M | 10 M | 10 M | 11 M | 12 M |
| TotalEquityGrossMinorityInterest | 19 M | 19 M | 17 M | 16 M | 13 M | 12 M | 10 M | 10 M | 11 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 31 M | 27 M | 24 M | 24 M | 19 M | 19 M | 21 M | 24 M | 24 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 5 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| TotalTaxPayable | 3100.0 | 6400.0 | 6400.0 | 1100.0 | 5500.0 | 3500.0 | 5000.0 | |||
| Treasury stock | -6425.0 | -27735.0 | -47058.0 | -78054.0 | -108524.0 | -200956.0 | -269492.0 | |||
| UnearnedIncome | 58500.0 | 1 M | 2 M | 713782.0 | 521555.0 | 521555.0 | 400325.0 | |||
| Work in progress | 467110.0 | 458526.0 | 272302.0 | 492125.0 | 304009.0 | 357721.0 | 371125.0 | 281760.0 | ||
| Working capital | 14 M | 13 M | 11 M | 9 M | 9 M | 6 M | 4 M | 5 M | 5 M | 6 M |
| debtc | 4 M | 5 M | 5 M | 3 M | 4 M | 3 M | 2 M | 4 M | 4 M | 5 M |
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