Art's-Way Manufacturing Co., Inc. (ARTW)

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ARTW
Financials

1.64 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Art's-Way Manufacturing Co., Inc.

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