Art's-Way Manufacturing Co., Inc.
ARTW · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,586 | $3,721 | $2,722 | $2,840 |
| Inventory | $10,328 | $11,031 | $10,612 | $9,210 |
| Other Curr. Assets | $208 | $329 | $795 | $121 |
| Total Curr. Assets | $13,124 | $15,085 | $14,133 | $12,174 |
| Property Plant & Equip (Net) | $5,151 | $5,083 | $6,579 | $5,759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,440 | $2,503 | $2,605 | $2,622 |
| Other NC Assets | $525 | $1,730 | $630 | $299 |
| Total NC Assets | $8,116 | $9,317 | $9,815 | $8,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,241 | $24,402 | $23,948 | $20,854 |
| Liabilities | – | – | – | – |
| Payables | $944 | $2,257 | $2,507 | $1,737 |
| Short-Term Debt | $2,269 | $4,780 | $4,162 | $4,223 |
| Tax Payable | $6 | $5 | $4 | $6 |
| Deferred Revenue | $2,110 | $767 | $1,153 | $559 |
| Other Curr. Liab. | $1,304 | $1,586 | $1,441 | $1,162 |
| Total Curr. Liab. | $6,632 | $9,395 | $9,267 | $7,687 |
| LT Debt | $2,514 | $3,366 | $3,241 | $2,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $289 | $0 |
| Total NC Liab. | $2,514 | $3,366 | $3,530 | $2,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $760 | $993 | $641 | $226 |
| Total Liabilities | $9,147 | $12,761 | $12,798 | $10,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $50 | $46 |
| Retained Earnings | $7,329 | $7,021 | $6,754 | $6,656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,714 | $4,569 | $4,346 | $3,652 |
| Total Equity | $12,094 | $11,641 | $11,151 | $10,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,241 | $24,402 | $23,948 | $20,854 |
| Net Debt | $4,782 | $8,142 | $7,398 | $7,033 |