Art's-Way Manufacturing Co., Inc.
ARTW · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,024 | $2,177 | $1,696 | $2,586 |
| Inventory | $11,238 | $10,776 | $10,881 | $10,328 |
| Other Curr. Assets | $913 | $330 | $420 | $208 |
| Total Curr. Assets | $14,181 | $13,288 | $13,001 | $13,124 |
| Property Plant & Equip (Net) | $5,105 | $5,127 | $5,150 | $5,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,994 | $2,062 | $2,455 | $2,440 |
| Other NC Assets | $536 | $403 | $398 | $436 |
| Total NC Assets | $7,635 | $7,592 | $8,004 | $8,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,816 | $20,879 | $21,005 | $21,241 |
| Liabilities | – | – | – | – |
| Payables | $1,176 | $1,248 | $945 | $944 |
| Short-Term Debt | $3,045 | $1,422 | $2,545 | $2,269 |
| Tax Payable | $5 | $5 | $5 | $6 |
| Deferred Revenue | $73 | $1,247 | $2,147 | $2,110 |
| Other Curr. Liab. | $1,286 | $960 | $857 | $1,304 |
| Total Curr. Liab. | $5,585 | $4,882 | $6,499 | $6,632 |
| LT Debt | $2,317 | $2,374 | $2,425 | $2,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,317 | $2,374 | $2,425 | $2,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $437 | $698 | $704 | $760 |
| Total Liabilities | $7,902 | $7,257 | $8,924 | $9,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $51 |
| Retained Earnings | $9,009 | $8,755 | $7,273 | $7,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,853 | $4,816 | $4,756 | $4,714 |
| Total Equity | $13,914 | $13,623 | $12,081 | $12,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,816 | $20,879 | $21,005 | $21,241 |
| Net Debt | $5,356 | $3,792 | $4,965 | $4,782 |