Name: Art's-Way Manufacturing Co., Inc. (ARTW) Balance Sheet
Creator: FinSpry

Art's-Way Manufacturing Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Art's-Way Manufacturing Co., Inc. (ARTW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Accounts Receivable	2.59	3.43	2.92	2.66	2.45	2.41	1.76
Inventory	10.33	11.03	9.61	9.21	7.76	8.78	10.26
Other Current Assets	0.21	0.30	1.60	0.12	0.09	0.22	0.13
Total Current Assets	13.12	15.09	14.13	12.17	10.30	11.41	12.15
Non-Current Assets
Property, Plant & Equipment (Net)	5.15	5.21	5.77	5.76	5.22	5.36	7.52
Other Non-Current Assets	0.53	1.61	1.44	0.30	0.09	0.08	0.08
Total Non-Current Assets	8.12	9.32	9.81	8.68	8.50	7.94	9.18
Total Assets	21.24	24.40	23.95	20.85	18.80	19.35	21.33
Current Liabilities
Accounts Payable	0.94	2.26	2.51	1.74	3.24	2.34	1.70
Short-Term Debt	2.27	4.52	0.09	4.17	0.09	0.00	0.00
Current Portion of Long-Term Debt	0.12	0.11	0.09	0.10	0.09	0.00	0.00
Accrued Liabilities	1.30	1.40	0.96	1.16	0.98	0.00	0.00
Deferred Revenue	0.18	0.77	1.15	0.56	0.47	0.00	0.00
Other Current Liabilities	3.23	0.19	0.47	0.65	0.28	0.09	0.00
Total Current Liabilities	6.63	9.40	9.27	7.69	6.16	5.20	5.77
Non-Current Liabilities
Long-Term Debt	2.51	2.63	2.74	2.64	2.73	2.35	2.52
Other Non-Current Liabilities	0.00	0.35	0.29	0.28	0.47	0.09	0.00
Total Non-Current Liabilities	2.51	3.37	3.86	2.81	2.73	2.35	2.52
Total Liabilities	9.15	12.76	12.80	10.50	8.90	7.55	8.29
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.04	0.00	0.00
Retained Earnings	7.33	7.02	6.75	6.66	6.44	8.55	9.97
Treasury Stock	-0.31	0.27	-0.20	0.11	-0.08	-0.05	-0.03
Additional Paid-in Capital	5.02	4.84	4.55	3.76	3.50	3.25	3.06
Shares Outstanding	5.04	5.01	4.95	4.54	0.00	0.00	0.00
Total Stockholders' Equity	12.09	11.64	11.15	10.35	9.91	11.79	13.04
Total Liabilities & Equity	21.24	24.40	23.95	20.85	18.80	19.35	21.33