ART'S-WAY MANUFACTURING CO (ARTW) Stock Balance Sheet

NASDAQ:ARTW • US0431681032

Current stock price

2.215 USD
-0.04 (-1.99%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
ARTW Cash ChartARTW Cash over time chart
6.00K1.90K4.00K10.00K0.00
Receivables
ARTW Receivables ChartARTW Receivables over time chart
2.02M2.37M3.43M2.72M2.66M
Inventories
ARTW Inventories ChartARTW Inventories over time chart
11.90M10.54M11.32M11.06M9.39M
Other Current Assets
ARTW Other Current Assets ChartARTW Other Current Assets over time chart
254.40K208.50K328.60K340.00K120.00K
Total Current Assets
ARTW Total Current Assets ChartARTW Total Current Assets over time chart
14.18M13.12M15.09M14.13M12.17M
 
Non-Current Assets
PPE Net
ARTW PPE Net ChartARTW PPE Net over time chart
5.60M5.63M5.74M7.15M6.00M
Goodwill
ARTW Goodwill ChartARTW Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ARTW Other Non-Current Assets ChartARTW Other Non-Current Assets over time chart
2.03M2.48M3.58M2.66M2.68M
Total Non-Current Assets
ARTW Total Non-Current Assets ChartARTW Total Non-Current Assets over time chart
7.63M8.12M9.32M9.82M8.68M
 
TOTAL ASSETS
ARTW TOTAL ASSETS ChartARTW TOTAL ASSETS over time chart
21.82M21.24M24.40M23.95M20.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTW Short Term Debt ChartARTW Short Term Debt over time chart
2.67M1.93M4.41M3.92M4.07M
Current Portion Of LT Debt.
ARTW Current Portion Of LT Debt. ChartARTW Current Portion Of LT Debt. over time chart
372.50K340.60K366.60K270.00K150.00K
Accrued Expenses
ARTW Accrued Expenses ChartARTW Accrued Expenses over time chart
934.00K1.30M1.40M1.28M1.16M
Accounts Payable
ARTW Accounts Payable ChartARTW Accounts Payable over time chart
1.18M944.50K2.26M2.63M1.74M
Other Current Liabilities
ARTW Other Current Liabilities ChartARTW Other Current Liabilities over time chart
429.90K2.12M959.10K1.16M560.00K
Total Current Liabilities
ARTW Total Current Liabilities ChartARTW Total Current Liabilities over time chart
5.58M6.63M9.39M9.27M7.69M
 
Non-Current Liabilities
Long Term Debt
ARTW Long Term Debt ChartARTW Long Term Debt over time chart
2.32M2.51M3.35M3.51M2.78M
Deferred Taxes/Income
ARTW Deferred Taxes/Income ChartARTW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ARTW Other Non-Current Liabilities ChartARTW Other Non-Current Liabilities over time chart
0.004.70K13.80K20.00K30.00K
Total Non-Current Liabilities
ARTW Total Non-Current Liabilities ChartARTW Total Non-Current Liabilities over time chart
2.32M2.51M3.37M3.53M2.81M
 
TOTAL LIABILITIES
ARTW TOTAL LIABILITIES ChartARTW TOTAL LIABILITIES over time chart
7.90M9.15M12.76M12.80M10.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTW Retained Earnings ChartARTW Retained Earnings over time chart
9.01M7.33M7.02M6.75M6.66M
Additional Paid In Capital
ARTW Additional Paid In Capital ChartARTW Additional Paid In Capital over time chart
5.16M5.02M4.84M4.55M3.76M
Common Shares
ARTW Common Shares ChartARTW Common Shares over time chart
52.20K51.50K51.10K50.00K50.00K
Treasury Stock
ARTW Treasury Stock ChartARTW Treasury Stock over time chart
-308.70K-307.20K-269.50K-200.00K-110.00K
Other Shareholders' Equity
ARTW Other Shareholders' Equity ChartARTW Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ARTW Shares Outstanding ChartARTW Shares Outstanding over time chart
5.11M5.04M5.01M4.95M4.54M
Tangible Book Value per Share
ARTW Tangible Book Value per Share ChartARTW Tangible Book Value per Share over time chart
2.722.402.322.252.28
Total Shareholders' Equity
ARTW Total Shareholders' Equity ChartARTW Total Shareholders' Equity over time chart
13.91M12.09M11.64M11.15M10.35M
 
TOTAL LIABILITIES AND EQUITY
ARTW TOTAL LIABILITIES AND EQUITY ChartARTW TOTAL LIABILITIES AND EQUITY over time chart
21.82M21.24M24.40M23.95M20.85M
 
Statistics
Debt/Equity
ARTW Debt/Equity ChartARTW Debt/Equity over time chart
0.360.370.670.670.66
Current Ratio
ARTW Current Ratio ChartARTW Current Ratio over time chart
2.541.981.611.521.58
Return On Assets (ROA)
ARTW Return On Assets (ROA) ChartARTW Return On Assets (ROA) over time chart
11.52%1.45%1.09%0.42%1.01%
Return On Equity (ROE)
ARTW Return On Equity (ROE) ChartARTW Return On Equity (ROE) over time chart
18.06%2.54%2.29%0.90%2.03%
Return On Invested Capital (ROIC)
ARTW Return On Invested Capital (ROIC) ChartARTW Return On Invested Capital (ROIC) over time chart
5.10%1.95%5.52%1.24%2.11%
Return On Invested Capital Ex Cash (ROICexc)
ARTW Return On Invested Capital Ex Cash (ROICexc) ChartARTW Return On Invested Capital Ex Cash (ROICexc) over time chart
5.10%1.95%5.52%1.24%2.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARTW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARTW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.10%1.95%5.52%1.24%2.11%

All data in USD , ROIC based on taxRate of 0.30

Charts

ARTW Balance Sheet Over Time ChartARTW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARTW Balance Sheet - Short Vs Long Term ChartARTW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M