Art's-Way Manufacturing Co., Inc.
NASDAQ:ARTW
1.64 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.004 | 0.212 | 1.064 | 0.447 | 0.512 | 0.208 | 1.547 | 0.119 | 0.317 | 0.387 | 0.103 | 0.612 | 2.072 | 1.198 | 0.116 | 0.8 | 0.075 | 0.004 | 0.004 | 0.3 | 0.01 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 2.1 | 1.5 | 1.7 | 0.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.148 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.004 | 0.212 | 1.064 | 0.447 | 0.512 | 0.208 | 1.547 | 0.119 | 0.317 | 0.387 | 0.103 | 0.612 | 2.072 | 1.198 | 0.116 | 0.8 | 0.075 | 0.004 | 0.004 | 0.3 | 0.01 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 2.1 | 1.5 | 1.7 | 0.5 |
Nettovorderingen
| 3.721 | 3.173 | 2.84 | 2.475 | 2.555 | 1.759 | 1.975 | 1.794 | 2.61 | 3.08 | 3.151 | 2.88 | 2.03 | 2.494 | 2.348 | 3.338 | 3.353 | 2.313 | 0.956 | 0.903 | 0.886 | 0.593 | 0.922 | 1.331 | 2.5 | 3.8 | 3 | 2.5 | 3.4 | 3.9 | 4.5 | 1.2 | 2.2 | 1.2 | 1.5 | 2.6 | 0.9 | 1 |
Voorraad
| 11.031 | 10.612 | 9.21 | 7.762 | 8.779 | 10.257 | 11.967 | 13.529 | 15.699 | 15.089 | 14.923 | 14.327 | 13.249 | 13.796 | 11.928 | 15.173 | 8.637 | 5.998 | 6.525 | 6.298 | 3.447 | 3.577 | 4.69 | 7.184 | 9.1 | 9.4 | 8.8 | 6.2 | 7.4 | 9.2 | 6.8 | 6.7 | 7.2 | 5.5 | 5.7 | 5.3 | 3.9 | 4 |
Overige vlottende activa
| 0.329 | 0.344 | 0.121 | 0.061 | 0.071 | 0.125 | 0.276 | 0.158 | 0.059 | 0.125 | 0.242 | 0.31 | 0.364 | 0.503 | 1.181 | 0.362 | 0.409 | 0.163 | 0.129 | 0.09 | 0.15 | 0.095 | 0.054 | 0.091 | 0 | 0.9 | 0.7 | 0.8 | 1.1 | 0.8 | 0.6 | 1.4 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 |
Totaal vlottende activa
| 15.085 | 14.133 | 12.174 | 10.301 | 11.407 | 12.145 | 14.433 | 17.622 | 19.962 | 20.066 | 19.751 | 20.126 | 16.696 | 17.93 | 16.726 | 19.756 | 13.785 | 11.219 | 9.482 | 7.946 | 5.566 | 4.34 | 5.671 | 8.611 | 11.9 | 14.1 | 12.5 | 9.6 | 12 | 14 | 12 | 9.4 | 11 | 8.6 | 9.7 | 9.7 | 6.8 | 5.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.083 | 6.579 | 5.759 | 5.74 | 6.077 | 7.518 | 7.164 | 7.387 | 9.695 | 11.739 | 12.023 | 9.563 | 8.086 | 8.033 | 6.639 | 6.855 | 5.497 | 3.185 | 1.891 | 1.308 | 1.019 | 0.975 | 1.084 | 2.034 | 2.6 | 2.9 | 2.8 | 2.3 | 2.9 | 3.3 | 2.9 | 2.4 | 2.4 | 2.2 | 2.1 | 1.9 | 1.6 | 1.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.994 | 0.994 | 0.994 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.994 | 0.994 | 0.994 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.006 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.503 | 2.605 | 2.622 | 2.668 | 1.786 | 1.432 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.191 | 0.786 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.73 | 0.63 | 0.299 | 0.094 | 0.071 | 0.076 | 1.507 | 1.858 | 1.299 | 0.047 | 0 | 0.546 | 0.699 | 0.439 | 0.18 | 0.24 | 0.31 | 0.11 | 0.219 | 0.606 | 0.842 | 0.606 | 0 | 0.063 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 |
Totaal niet-vlottende activa
| 9.317 | 9.815 | 8.68 | 8.502 | 7.94 | 9.18 | 9.947 | 9.621 | 11.369 | 12.78 | 13.016 | 11.103 | 9.16 | 8.848 | 7.194 | 7.47 | 6.182 | 3.396 | 2.301 | 2.7 | 2.396 | 1.581 | 1.084 | 2.097 | 3.2 | 2.9 | 2.8 | 2.3 | 2.9 | 3.3 | 2.9 | 2.4 | 2.3 | 2.2 | 2.1 | 1.8 | 1.6 | 1.9 |
Totaal activa
| 24.402 | 23.948 | 20.854 | 18.803 | 19.347 | 21.325 | 24.38 | 27.243 | 31.332 | 32.846 | 32.768 | 31.229 | 25.855 | 26.778 | 23.92 | 27.226 | 19.967 | 14.614 | 11.782 | 10.646 | 7.962 | 5.921 | 6.755 | 10.707 | 15.1 | 17 | 15.3 | 11.9 | 14.9 | 17.3 | 14.9 | 11.8 | 13.3 | 10.8 | 11.8 | 11.5 | 8.4 | 7.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.257 | 2.631 | 1.737 | 1.955 | 1.205 | 0.802 | 0.674 | 0.469 | 0.522 | 0.875 | 0.806 | 0.654 | 0.342 | 1.009 | 0.439 | 3.426 | 1.377 | 0.645 | 0.531 | 0.537 | 0.084 | 0.523 | 0.984 | 1.287 | 2.1 | 1.9 | 2.1 | 0.5 | 1.9 | 2.7 | 2.4 | 1 | 1.7 | 1.2 | 1.3 | 0 | 0 | 0 |
Kortlopende schulden
| 4.789 | 4.193 | 4.174 | 2.455 | 2.664 | 3.733 | 2.684 | 5.092 | 5.282 | 3.853 | 4.579 | 1.165 | 2.102 | 2.699 | 2.912 | 3.011 | 0.648 | 0.221 | 0.224 | 1.045 | 0.179 | 0.676 | 3.036 | 3.907 | 5.2 | 4.8 | 3.7 | 2.7 | 4.4 | 3.7 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0.2 | 1.9 |
Belastingschulden
| 0.005 | 0.004 | 0.006 | 0.001 | 0.006 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0.821 | 0.351 | 0.595 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.351 | 1.157 | 0.559 | 0.474 | 0.194 | 0.331 | 0.649 | 0.293 | 0.253 | 0.192 | 0.165 | 0.232 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.998 | 1.287 | 1.216 | 1.28 | 1.139 | 0.9 | 1.044 | 1.201 | 1.28 | 1.584 | 1.718 | 3.907 | 1.788 | 2.458 | 1.492 | 2.205 | 1.523 | 1.852 | 1.306 | 0.932 | 0.756 | 0.881 | 0.699 | 1.115 | 1.1 | 1.2 | 0.8 | 1.4 | 1 | 1.7 | 1.5 | 2.2 | 5.3 | 4.3 | 2.5 | 5.1 | 2.8 | 2.1 |
Totaal kortlopende verplichtingen
| 9.395 | 9.267 | 7.687 | 6.165 | 5.203 | 5.765 | 5.05 | 7.057 | 7.338 | 6.504 | 7.269 | 5.959 | 4.57 | 6.166 | 4.843 | 8.643 | 3.548 | 2.717 | 2.06 | 2.513 | 1.018 | 2.08 | 4.719 | 6.308 | 8.4 | 7.9 | 6.6 | 4.6 | 7.3 | 8.1 | 5.8 | 5.4 | 7 | 5.5 | 3.8 | 5.1 | 3 | 4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.63 | 3.53 | 2.813 | 2.731 | 2.351 | 2.523 | 2.749 | 1.387 | 4.627 | 5.949 | 6.252 | 7.301 | 5.743 | 6.453 | 5.796 | 6.083 | 6.07 | 3.852 | 2.558 | 1.788 | 0.175 | 0.521 | 0.272 | 0.345 | 0.4 | 2.2 | 1.5 | 1.4 | 1 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | -0.847 | -1.142 | -0.953 | -0.897 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0.847 | 1.142 | 0.953 | 0.897 | 0.811 | 0.568 | 0.613 | 0.49 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.736 | 0 | 0 | 0 | -2.351 | 0 | 0.59 | -3.145 | 0.847 | 1.142 | 0.953 | 0.897 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 1.972 | 0.187 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Totaal niet-vlottende verplichtingen
| 3.366 | 3.53 | 2.813 | 2.731 | 2.351 | 2.523 | 3.339 | 2.71 | 5.474 | 7.091 | 7.205 | 8.198 | 6.554 | 7.021 | 6.409 | 6.573 | 6.276 | 3.852 | 2.558 | 1.933 | 2.147 | 0.708 | 0.272 | 0.345 | 0.5 | 2.3 | 1.6 | 1.6 | 1.2 | 1.8 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 |
Totaal passiva
| 12.761 | 12.798 | 10.5 | 8.896 | 7.553 | 8.288 | 8.389 | 9.766 | 12.812 | 13.595 | 14.473 | 14.157 | 11.125 | 13.187 | 11.252 | 15.216 | 9.823 | 6.57 | 4.619 | 4.446 | 3.165 | 2.788 | 4.991 | 6.653 | 8.9 | 10.2 | 8.2 | 6.2 | 8.5 | 9.9 | 8.1 | 5.5 | 7.1 | 5.6 | 3.9 | 5.2 | 3.5 | 4.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.051 | 0.05 | 0.046 | 0.045 | 0.043 | 0.042 | 0.042 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 7.021 | 6.754 | 6.656 | 6.444 | 8.547 | 9.967 | 13.354 | 14.991 | 15.812 | 16.573 | 15.637 | 14.491 | 12.229 | 11.222 | 10.408 | 9.885 | 8.295 | 6.259 | 5.424 | 4.545 | 3.143 | 1.479 | 0.91 | 3.292 | 5.5 | 6.1 | 6.4 | 5.8 | 6.6 | 7.7 | 7 | 6.7 | 6.9 | 6 | 5.3 | 3.7 | 2.3 | 0.3 |
Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | 0 | 0 | -0.257 | -0.302 | -13.696 | -14.838 | -14.148 | -13.515 | -13.047 | -12.245 | -11.59 | -10.993 | -10.471 | -10.175 | -10.373 | -10.292 | -10.03 | -9.751 | -9.499 | -8.569 | -8.1 | -7.6 | 0 | -6.8 | -6.2 | -5.7 | -5.7 | -5.3 | -5 | -4.6 | -4.3 | -4.1 | -4 | -3.9 |
Overige totale aandeelhoudersvermogen
| 4.569 | 4.346 | 3.652 | 3.418 | 3.203 | 3.028 | 2.853 | 2.747 | 16.363 | 17.477 | 16.764 | 16.055 | 15.508 | 14.574 | 13.809 | 13.079 | 12.3 | 11.941 | 12.093 | 11.927 | 11.665 | 11.386 | 10.34 | 9.318 | 8.8 | 8.3 | 0.7 | 6.7 | 6 | 5.4 | 5.5 | 4.9 | 4.3 | 3.8 | 6.9 | 6.7 | 6.6 | 6.5 |
Totaal eigen vermogen van aandeelhouders
| 11.641 | 11.151 | 10.354 | 9.907 | 11.794 | 13.037 | 15.991 | 17.476 | 18.52 | 19.252 | 18.294 | 17.071 | 14.731 | 13.59 | 12.667 | 12.011 | 10.143 | 8.045 | 7.164 | 6.199 | 4.797 | 3.133 | 1.764 | 4.054 | 6.2 | 6.8 | 7.1 | 5.7 | 6.4 | 7.4 | 6.8 | 6.3 | 6.2 | 5.2 | 7.9 | 6.3 | 4.9 | 2.9 |
Totaal eigen vermogen
| 11.641 | 11.151 | 10.354 | 9.907 | 11.794 | 13.037 | 15.991 | 17.476 | 18.52 | 19.252 | 18.294 | 17.071 | 14.731 | 13.59 | 12.667 | 12.011 | 10.143 | 8.045 | 7.164 | 6.199 | 4.797 | 3.133 | 1.764 | 4.054 | 6.2 | 6.8 | 7.1 | 5.7 | 6.4 | 7.4 | 6.8 | 6.3 | 6.2 | 5.2 | 7.9 | 6.3 | 4.9 | 2.9 |
Totaal passiva en aandeelhoudersvermogen
| 24.402 | 23.948 | 20.854 | 18.803 | 19.347 | 21.325 | 24.38 | 27.243 | 31.332 | 32.846 | 32.768 | 31.229 | 25.855 | 26.778 | 23.92 | 27.226 | 19.967 | 14.614 | 11.782 | 10.646 | 7.962 | 5.921 | 6.755 | 10.707 | 15.1 | 17 | 15.3 | 11.9 | 14.9 | 17.3 | 14.9 | 11.8 | 13.3 | 10.8 | 11.8 | 11.5 | 8.4 | 7.7 |