Art's-Way Manufacturing Co., Inc. (ARTW)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.4 Million | 23.94 Million | 20.85 Million | 18.8 Million | 19.34 Million | 21.32 Million |
| Total Current Assets | 15.08 Million | 14.13 Million | 12.17 Million | 10.3 Million | 11.4 Million | 12.14 Million |
| Cash And Short Term Investments | 4014.00 | 5055.00 | 2658.00 | 2684.00 | 3145.00 | 3512.00 |
| Cash and Cash Equivalents | 4014.00 | 5055.00 | 2658.00 | 2684.00 | 3145.00 | 3512.00 |
| Short Term Investments | - | - | - | - | 148 Thousand | 123.05 Thousand |
| Net Receivables | 3.72 Million | 3.17 Million | 2.84 Million | 2.47 Million | 2.55 Million | 1.75 Million |
| Inventory | 11.03 Million | 10.61 Million | 9.21 Million | 7.76 Million | 8.77 Million | 10.25 Million |
| Other Current Assets | 328.62 Thousand | 343.61 Thousand | 121.17 Thousand | 61.28 Thousand | 70.93 Thousand | 125.08 Thousand |
| Total Non-Current Assets | 9.31 Million | 9.81 Million | 8.67 Million | 8.5 Million | 7.93 Million | 9.18 Million |
| Net PPE | 5.08 Million | 6.57 Million | 5.75 Million | 5.74 Million | 6.07 Million | 7.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 5782.00 | 153.78 Thousand |
| Tax Assets | 2.5 Million | 2.6 Million | 2.62 Million | 2.66 Million | 1.78 Million | 1.43 Million |
| Other Non Current Assets | 1.73 Million | 630.24 Thousand | 299.03 Thousand | 93.76 Thousand | 71.18 Thousand | 76.49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.76 Million | 12.79 Million | 10.49 Million | 8.89 Million | 7.55 Million | 8.28 Million |
| Total Current Liabilities | 9.39 Million | 9.26 Million | 7.68 Million | 6.16 Million | 5.2 Million | 5.76 Million |
| Account Payables | 2.25 Million | 2.63 Million | 1.73 Million | 1.95 Million | 1.2 Million | 802.06 Thousand |
| Tax Payables | 5000.00 | 3500.00 | 5500.00 | 1100.00 | 6400.00 | 6400.00 |
| Short Term Debt | 4.78 Million | 4.19 Million | 4.17 Million | 2.45 Million | 2.66 Million | 3.73 Million |
| Deferred Revenue | 351.28 Thousand | 1.15 Million | 559.27 Thousand | 474.45 Thousand | 194.29 Thousand | 330.64 Thousand |
| Other Current Liabilities | 1.99 Million | 1.28 Million | 1.21 Million | 1.28 Million | 1.13 Million | 899.68 Thousand |
| Total Non Current Liabilities | 3.36 Million | 3.53 Million | 2.81 Million | 2.73 Million | 2.35 Million | 2.52 Million |
| Long-Term Debt | 2.62 Million | 3.53 Million | 2.81 Million | 2.73 Million | 2.35 Million | 2.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 735.97 Thousand | - | - | - | -2.35 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.64 Million | 11.15 Million | 10.35 Million | 9.9 Million | 11.79 Million | 13.03 Million |
| Stock Holders Equity | 11.64 Million | 11.15 Million | 10.35 Million | 9.9 Million | 11.79 Million | 13.03 Million |
| Common Stock | 51.06 Thousand | 50.13 Thousand | 45.83 Thousand | 44.7 Thousand | 43.21 Thousand | 42.25 Thousand |
| Retained Earnings | 7.02 Million | 6.75 Million | 6.65 Million | 6.44 Million | 8.54 Million | 9.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.64 Million | 11.15 Million | 10.35 Million | 9.9 Million | 11.79 Million | 13.03 Million |
| Capital Lease Obligation | 735.97 Thousand | 796.98 Thousand | 177.31 Thousand | 18.34 Thousand | - | - |
| Total Investments | - | - | - | - | 153.78 Thousand | 276.84 Thousand |
| Total Debt | 8.15 Million | 7.72 Million | 6.98 Million | 5.18 Million | 5.01 Million | 6.25 Million |
| Net Debt | 8.15 Million | 7.71 Million | 6.98 Million | 5.18 Million | 5.01 Million | 6.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.47 Million | 23.17 Million | 24.25 Million | 24.4 Million | 24.4 Million | 25.56 Million |
| Total Current Assets | 14.04 Million | 13.62 Million | 14.71 Million | 15.08 Million | 15.08 Million | 16.31 Million |
| Cash And Short Term Investments | 5119.00 | 4487.00 | 2485.00 | 4014.00 | 4014.00 | 4217.00 |
| Cash and Cash Equivalents | 5119.00 | 4487.00 | 2485.00 | 4014.00 | 4014.00 | 4217.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.96 Million | 2.68 Million | 3.17 Million | 3.72 Million | 3.72 Million | 4.74 Million |
| Inventory | 10.69 Million | 10.49 Million | 10.98 Million | 11.03 Million | 11.03 Million | 10.82 Million |
| Other Current Assets | 383.91 Thousand | 438.94 Thousand | 552.59 Thousand | 328.62 Thousand | 328.62 Thousand | 347.97 Thousand |
| Total Non-Current Assets | 9.42 Million | 9.54 Million | 9.54 Million | 9.31 Million | 9.31 Million | 9.25 Million |
| Net PPE | 5.29 Million | 5.25 Million | 5.17 Million | 5.08 Million | 5.08 Million | 5.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.64 Million | 2.63 Million | 2.62 Million | 2.5 Million | 2.5 Million | 2.46 Million |
| Other Non Current Assets | 1.47 Million | 1.65 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.2 Million | 11.93 Million | 13.04 Million | 12.76 Million | 12.76 Million | 13.67 Million |
| Total Current Liabilities | 9.06 Million | 8.71 Million | 9.73 Million | 9.39 Million | 9.39 Million | 10.2 Million |
| Account Payables | 870.27 Thousand | 1.01 Million | 1.14 Million | 2.25 Million | 2.25 Million | 2.87 Million |
| Tax Payables | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Short Term Debt | 3.98 Million | 4.32 Million | 5.25 Million | 4.78 Million | 4.78 Million | 4.85 Million |
| Deferred Revenue | 2.68 Million | 1.99 Million | 1.04 Million | 351.28 Thousand | 351.28 Thousand | 1.06 Million |
| Other Current Liabilities | 1.52 Million | 1.37 Million | 2.28 Million | 1.99 Million | 1.99 Million | 1.4 Million |
| Total Non Current Liabilities | 3.14 Million | 3.22 Million | 3.31 Million | 3.36 Million | 3.36 Million | 3.47 Million |
| Long-Term Debt | 2.54 Million | 2.57 Million | 2.6 Million | 2.62 Million | 2.62 Million | 3.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.68 Thousand | 655.47 Thousand | 712.75 Thousand | 735.97 Thousand | 735.97 Thousand | 105.03 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 11.26 Million | 11.23 Million | 11.2 Million | 11.64 Million | 11.64 Million | 11.88 Million |
| Stock Holders Equity | 11.26 Million | 11.23 Million | 11.2 Million | 11.64 Million | 11.64 Million | 11.88 Million |
| Common Stock | 51.89 Thousand | 51.84 Thousand | 51.8 Thousand | 51.06 Thousand | 51.06 Thousand | 51.01 Thousand |
| Retained Earnings | 6.49 Million | 6.52 Million | 6.55 Million | 7.02 Million | 7.02 Million | 7.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.26 Million | 11.23 Million | 11.2 Million | 11.64 Million | 11.64 Million | 11.88 Million |
| Capital Lease Obligation | 838.53 Thousand | 655.47 Thousand | 712.75 Thousand | 735.97 Thousand | 735.97 Thousand | 921.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.52 Million | 7.55 Million | 8.57 Million | 8.15 Million | 8.15 Million | 8.22 Million |
| Net Debt | 6.52 Million | 7.55 Million | 8.56 Million | 8.15 Million | 8.15 Million | 8.21 Million |
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