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

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ARTW
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1.64 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2	1987 Q2	1986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.005	0.004	0.002	0.004	0.004	0.002	0.004	0.005	0.004	0.005	0.003	0.003	0.108	0.005	0.004	0.003	0.004	0.003	0.003	0.003	0.005	0.004	0.003	0.004	0.005	0.004	0.093	0.212	0.393	0.213	0.751	1.064	0.501	0.268	0.629	0.447	0.644	0.602	0.902	0.512	0.237	0.25	0.086	0.208	1.434	2.123	3.571	1.547	0.336	0.291	0.316	0.119	0.214	0.115	0.17	0.317	0.545	0.021	0.119	0.387	0.287	0.053	0.217	0.103	0.295	1.229	4.113	0.612	2.24	2.334	3.288	2.072	1.751	2.341	1.115	1.198	0.922	2.176	1.767	0.116	0.083	1.114	2.091	0.8	0.403	0.98	0.076	0.075	0.027	0.015	0.141	0.004	0.015	0.018	0.012	0.004	0.016	0.093	0.028	0.3	0.1	0.02	0.01	0.03	0.05	0.1	0	0	0	0	-0.1	0.1	0	0.1	0.1	0	0.1	0.2	0.1	0	0	0.1	0.1	0.2	0	0.1	0.1	0.1	0.1	0.1	0.5	-0.1	0.1	0	1.2	1.4	0.8	0	2.1	1.5	1.7	0.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.117	0.148	0.153	0.146	0.147	0.123	0.142	0.121	0.12	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	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	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	0
Cash and Short Term Investments Numbers are in millions	0.005	0.004	0.002	0.004	0.004	0.002	0.004	0.005	0.004	0.005	0.003	0.003	0.108	0.005	0.004	0.003	0.004	0.003	0.003	0.003	0.005	0.004	0.003	0.004	0.005	0.004	0.093	0.212	0.393	0.213	0.751	1.064	0.501	0.268	0.629	0.447	0.644	0.602	0.902	0.512	0.237	0.25	0.086	0.208	1.434	2.123	3.571	1.547	0.336	0.291	0.316	0.119	0.214	0.115	0.17	0.317	0.545	0.021	0.119	0.387	0.287	0.053	0.217	0.103	0.295	1.229	4.113	0.612	2.24	2.334	3.288	2.072	1.751	2.341	1.115	1.198	0.922	2.176	1.767	0.116	0.083	1.114	2.091	0.8	0.403	0.98	0.076	0.075	0.027	0.015	0.141	0.004	0.015	0.018	0.012	0.004	0.016	0.093	0.028	0.3	0.1	0.02	0.01	0.03	0.05	0.1	0	0	0	0	-0.1	0.1	0	0.1	0.1	0	0.1	0.2	0.1	0	0	0.1	0.1	0.2	0	0.1	0.1	0.1	0.1	0.1	0.5	-0.1	0.1	0	1.2	1.4	0.8	0	2.1	1.5	1.7	0.5
Net Receivables Numbers are in millions	2.969	2.682	3.172	3.721	4.742	4.259	3.764	3.173	4.015	3.003	1.728	2.84	2.959	2.703	1.989	2.475	1.894	2.393	3.286	2.555	2.736	2.846	2.189	1.759	2.363	2.465	1.949	1.975	2.426	2.453	1.85	1.794	3.186	1.929	3.245	2.61	2.228	3.018	2.794	3.08	5.284	3.756	2.672	3.151	2.814	2.366	2.8	2.88	6.232	7.639	3.127	2.03	3.345	3.342	2.047	2.494	3.127	4.566	3.424	2.348	1.817	2.877	3.089	3.338	3.248	3.825	2.767	3.353	3.122	3.329	3.834	2.313	2.001	1.646	2.369	0.956	1.065	0.859	1.186	0.903	0.97	1.084	1.333	0.886	1.29	1.083	1.651	0.593	1.004	0.82	1.365	0.922	1.272	0.776	1.994	1.331	2.813	2.917	2.295	2.5	3.5	3.7	3.8	4.8	5.5	4.7	4	2.9	3.1	1.5	2.3	2.5	1.8	2.3	3.4	2.2	1.8	4	3.9	3.4	2.1	5.2	4.5	2.7	1.1	2.4	1.2	1.8	1.5	1.9	2.2	2.3	1.4	1.6	1.2	2.6	2	2.9	1.5	2.6	0.9	1
Inventory Numbers are in millions	10.691	10.497	10.983	11.031	10.827	11.382	11.605	10.612	10.5	10.887	9.7	9.21	9.289	8.996	7.902	7.762	9.023	9.533	9.314	8.779	9.763	10.105	10.209	10.257	10.669	10.729	11.069	11.967	13.18	13.955	13.233	13.529	13.667	14.493	14.684	15.699	16.494	15.971	16.133	15.089	14.97	15.868	15.921	14.923	13.695	14.82	14.126	14.327	13.716	14.712	14.38	13.249	13.137	14.566	14.168	13.796	13.978	14.436	13.168	11.928	13.932	13.985	14.959	15.173	14.044	14.21	10.252	8.637	7.49	8.251	6.826	5.998	6.5	7.511	6.508	6.525	6.066	6.835	6.509	6.298	6.418	5.987	3.899	3.447	3.91	4.155	3.568	3.577	4.109	4.482	4.231	4.69	6.902	6.98	6.722	7.184	8.433	8.423	9.697	9.1	9.4	9.5	9.4	10	9.5	9.6	8.9	8.4	5.8	4.9	5.2	6.2	7.5	6.9	7.4	9.7	8.4	9.1	9.2	8.4	7.1	6.8	6.8	6.4	5.9	6.3	6.7	7.2	6.9	6.2	7.2	6.6	5.2	5.9	5.5	4.6	5.2	5.3	5.7	5.3	3.9	4
Other Current Assets Numbers are in millions	0.384	0.439	0.553	0.329	0.348	0.22	0.436	0.344	0.43	0.875	0.627	0.121	0.275	0.346	0.296	0.061	0.168	0.213	0.262	0.071	0.235	0.266	0.302	0.125	0.176	0.188	0.425	0.276	0.315	0.433	0.414	0.158	0.273	0.257	0.229	0.059	0.321	0.449	0.458	0.125	0.324	0.614	0.623	0.242	0.269	0.338	0.33	0.31	0.356	0.323	0.206	0.364	0.298	0.406	0.422	0.503	0.428	0.452	0.29	1.181	0.292	0.392	0.525	0.362	0.826	0.678	0.622	0.409	0.194	0.18	0.2	0.163	0.143	0.174	0.156	0.129	0.197	0.147	0.116	0.09	0.07	0.09	0.153	0.15	0.131	0.171	0.116	0.095	0.176	0.301	0.047	0.054	0.215	0.153	0.083	0.091	0.096	0.09	0.064	0	1.1	1	0.9	0.7	0.7	0.7	0.9	0.9	1.2	1.2	0.8	0.8	0.8	0.6	1.1	1.4	1.1	0.8	0.8	0.7	0.8	0.8	0.6	0.8	1.2	1.1	1.4	0.9	0.7	0.7	1.1	0.9	0.3	0.6	0.7	0.3	0.4	0.3	0.4	0.3	0.3	0.3
Total Current Assets Numbers are in millions	14.049	13.622	14.711	15.085	16.311	15.864	15.809	14.133	14.949	14.77	12.059	12.174	12.631	12.05	10.191	10.301	11.088	12.142	12.867	11.407	12.738	13.222	12.703	12.145	13.212	13.386	13.541	14.433	16.337	17.061	16.255	17.622	19.215	18.099	19.932	19.962	21.013	21.353	21.562	20.066	22.208	21.822	20.53	19.751	19.299	20.734	21.889	20.126	21.698	23.957	19.102	16.696	17.871	19.262	17.572	17.93	18.925	20.321	17.847	16.726	17.298	18.222	19.589	19.756	19.263	20.748	18.547	13.785	13.774	14.867	14.821	11.219	11.079	12.38	10.832	9.482	8.789	10.556	10.117	7.946	7.824	8.558	7.759	5.566	5.734	6.389	5.411	4.34	5.316	5.617	5.785	5.671	8.403	7.927	8.811	8.611	11.358	11.522	12.084	11.9	14.1	14.2	14.1	15.5	15.7	15.1	13.8	12.2	10.1	7.6	8.2	9.6	10.1	9.9	12	13.3	11.4	14.1	14	12.5	10	12.9	12	10.1	8.2	9.9	9.4	10	9.2	8.9	11	9.7	7	8.1	8.6	8.9	8.4	8.5	9.7	9.7	6.8	5.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.296	5.253	5.179	5.083	5.103	6.502	6.692	6.579	6.478	5.954	5.783	5.759	5.778	5.754	5.744	5.74	5.911	6.019	6.118	6.077	6.225	6.274	6.404	7.518	7.318	7.703	7.02	7.164	7.309	7.318	7.399	7.387	7.409	9.361	9.529	9.695	11.26	11.398	11.575	11.739	11.89	12.193	12.242	12.023	10.092	9.718	9.849	9.563	9.554	9.433	8.03	8.086	8.279	8.144	8.158	8.033	8.068	8.11	6.73	6.639	6.736	6.858	6.94	6.855	6.689	6.408	6.006	5.497	3.872	2.845	2.846	3.185	2.999	2.407	2.169	1.891	1.311	1.261	1.259	1.308	1.318	1.318	1.225	1.019	0.982	0.835	0.905	0.975	0.933	0.962	1.023	1.084	1.709	1.778	1.906	2.034	2.178	2.329	2.437	2.6	2.8	2.8	2.9	2.9	2.7	2.8	2.9	3	2.9	3.1	2.2	2.3	2.4	2.7	2.9	3	3.1	3.2	3.3	3.2	3.1	3	2.9	2.8	2.8	2.8	2.4	2.5	2.6	2.6	2.4	2.4	2.4	2.4	2.2	2.2	2.1	2.1	2.1	1.9	1.6	1.9
Goodwill 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	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0	0	0	0.994	0	0	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	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	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	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	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	0.994	0.994	0.994	0	1.09	0	0.045	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	1.09	1.075	0.42	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.037	0.078	0.117	0.154	0.187	0.229	0.256	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	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	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	0
Tax Assets Numbers are in millions	2.648	2.638	2.628	2.503	2.461	2.438	2.514	2.605	2.623	2.686	2.731	2.622	2.727	2.742	2.765	2.668	2.223	2.118	1.911	1.786	1.795	1.712	1.603	1.432	1.005	0.821	0.694	0.901	0.649	0.69	0.436	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	0	0.1	0.1	0.048	0.032	0.04	0.191	0.399	0.523	0.608	0.786	0.835	0.635	0.535	0.535	0	0	0	0	0	0	0	0	0.063	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.478	1.658	1.737	1.73	1.69	0.666	0.589	0.63	0.672	0.632	0.278	0.299	0.12	0.125	0.082	0.094	0.097	0.101	0.104	0.071	0.073	0.074	0.075	0.076	0.078	0.079	1.505	1.507	1.822	1.825	1.827	1.858	1.984	0.161	0.162	1.299	0.056	0.043	0.045	0.047	0	0	0	0	0	0	-10.843	0.546	0.552	0.611	0.61	0.699	0.547	0.59	0.403	0.439	0.135	0.15	0.165	0.18	0.195	0.21	0.225	0.24	0.263	0.279	0.285	0.31	0	0.094	0.096	0.11	0.21	0.239	0.251	0.219	0.423	0.462	0.511	0.606	0.647	0.647	0.616	0.842	0.831	0.642	0.606	0.606	0	0	0	0	0	0.063	0.063	0.063	0.613	0.613	0.613	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	-0.1	0	0
Total Non-Current Assets Numbers are in millions	9.422	9.549	9.543	9.317	9.254	9.607	9.795	9.815	9.772	9.272	8.792	8.68	8.624	8.62	8.591	8.502	8.231	8.238	8.133	7.94	8.13	8.137	8.199	9.18	8.963	9.208	9.85	9.947	10.155	10.208	10.037	9.621	9.768	9.896	10.066	11.369	11.692	12.435	12.614	12.78	12.883	13.186	13.235	13.016	11.086	10.712	10.843	11.103	11.196	11.119	9.059	9.16	9.201	9.108	8.936	8.848	8.578	8.635	7.27	7.194	7.306	7.443	7.54	7.47	7.327	7.062	6.666	6.182	3.872	2.94	3.043	3.396	3.257	2.678	2.46	2.301	2.133	2.246	2.377	2.7	2.8	2.6	2.376	2.396	1.813	1.477	1.511	1.581	0.933	0.962	1.023	1.084	1.772	1.841	1.969	2.097	2.791	2.942	3.05	3.2	2.8	2.8	2.9	2.9	2.7	2.8	2.9	3	2.9	3.1	2.2	2.3	2.5	2.7	2.9	3	3.1	3.3	3.3	3.2	3	3	2.9	2.7	2.8	2.8	2.4	2.5	2.6	2.6	2.3	2.4	2.3	2.4	2.2	2.2	2.1	2.1	2.1	1.8	1.6	1.9
Total Assets Numbers are in millions	23.471	23.171	24.254	24.402	25.565	25.47	25.605	23.948	24.721	24.042	20.852	20.854	21.255	20.67	18.782	18.803	19.32	20.38	21	19.347	20.868	21.359	20.903	21.325	22.175	22.594	23.391	24.38	26.492	27.269	26.293	27.243	28.983	27.995	29.998	31.332	32.705	33.788	34.176	32.846	35.091	35.008	33.766	32.768	30.384	31.446	32.732	31.229	32.894	35.076	28.162	25.855	27.072	28.371	26.508	26.778	27.503	28.956	25.118	23.92	24.604	25.665	27.129	27.226	26.59	27.81	25.213	19.967	17.646	17.806	17.864	14.614	14.335	15.058	13.293	11.782	10.922	12.802	12.494	10.646	10.624	11.158	10.135	7.962	7.547	7.866	6.922	5.921	6.248	6.58	6.808	6.755	10.175	9.768	10.78	10.707	14.149	14.464	15.134	15.1	16.9	17	17	18.4	18.4	17.9	16.7	15.2	13	10.7	10.4	11.9	12.6	12.6	14.9	16.3	14.5	17.4	17.3	15.7	13	15.9	14.9	12.8	11	12.7	11.8	12.5	11.8	11.5	13.3	12.1	9.3	10.5	10.8	11.1	10.5	10.6	11.8	11.5	8.4	7.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.87	1.019	1.147	2.257	2.878	2.257	2.502	2.631	2.535	2.524	1.554	1.737	2.184	1.679	1.768	1.955	1.429	1.197	1.555	1.205	1.035	0.936	0.794	0.802	0.847	1.058	0.929	0.674	1.34	1.393	0.55	0.469	1.118	0.617	0.63	0.522	1.226	0.939	1.046	0.875	0.998	1.03	1.057	0.806	0.889	0.863	1.093	0.654	0.71	1.696	1.457	0.342	0.699	0.959	0.595	1.009	1.063	0.881	0.547	0.439	0.615	0.676	1.99	3.426	2.831	2.12	2.898	1.377	1.219	1.444	1.824	0.645	0.7	0.7	0.692	0.531	0.326	0.518	0.387	0.537	0.39	0.858	0.394	0.084	0.43	0.252	0.661	0.523	0.513	0.829	0.837	0.984	1.744	1.51	1.777	1.287	2.327	1.783	2.509	2.1	2.4	2.4	1.9	2.6	2.7	3.4	1.9	2.1	1.6	0.6	0.5	0.5	1.1	1.1	1.9	2.5	1.4	2.4	2.7	2.6	2.2	2.1	2.4	2.1	1.4	1.6	1	1.2	1.4	1.2	1.7	1.6	1.3	1.6	1.2	0.7	1	1	1.3	0	0	0
Short Term Debt Numbers are in millions	3.982	4.329	5.256	4.789	4.854	5.047	3.328	4.193	4.842	4.936	3.253	4.174	4.386	4.181	1.967	2.455	1.859	3.218	3.931	2.664	2.994	3.683	3.724	3.733	2.919	2.348	2.183	2.684	6.109	6.261	5.707	5.092	5.28	4.114	4.639	5.282	5.344	4.622	4.767	3.853	6.114	5.33	5.031	4.579	1.229	1.283	1.181	1.165	1.792	3.228	1.864	2.102	3.114	3.569	0.939	2.699	2.875	2.05	0.553	2.912	3.825	4.158	3.899	3.011	2.574	2.824	0.252	0.648	0.613	0.372	0.683	0.221	0.228	0.254	0.179	0.224	0.239	0.24	0.251	1.045	1.042	0.185	0.184	0.179	0.114	0.122	0.529	0.676	1.925	1.441	1.885	3.036	3.631	3.268	3.981	3.907	3.033	5.019	4.991	5.2	6.1	3.8	4.8	5.1	4.8	4.9	4.6	3.2	2	0.9	1.8	2.7	2.2	2.8	4.4	4.8	4.4	5.3	3.7	2.5	1	3.7	1.9	0.6	2.3	3.1	2.2	1	1	1	0	0	1	1	0	0	0	0.3	0	0	0.2	1.9
Tax Payables Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.006	0.005	0.005	0.006	0.005	0.005	0.005	0.001	0.006	0.006	0.024	0.006	0.006	0.004	0.002	0.006	0.004	0.004	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.345	0.199	0.364	0.821	0.846	0.423	0	0.351	0.056	0	0.595	0.595	0.549	0.134	0.086	0.422	0.036	0	0	0	0	0	0.514	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	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
Deferred Revenue Numbers are in millions	2.685	1.992	1.046	0.351	1.064	1.345	3.474	1.157	1.604	1.903	2.263	0.559	0.869	1.145	1.493	0.474	0.527	0.494	0.656	0.194	1.576	1.363	0.718	0.331	0.206	0.609	0.635	0.649	0.213	0.84	0.868	0.293	0.127	0.456	0.526	0.253	0.242	0.83	0.957	0.192	0.22	1.124	1.315	0.165	0.265	1.02	2.559	1.358	0.094	1.48	2.166	0.338	0.286	2.077	0.441	0.441	0.498	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.527	1.371	2.286	1.998	1.408	1.24	1.304	1.287	1.277	0.988	1.024	1.216	1.23	1.172	1.203	1.28	1.207	1.218	1.129	1.139	0.962	0.799	0.765	0.9	1.238	0.836	0.917	1.044	1.693	1.711	1.57	1.201	1.189	1.067	1.048	1.28	1.229	1.506	1.411	1.584	1.509	1.585	1.43	1.718	2.126	2.159	2.099	2.782	4.888	3.94	1.366	1.788	1.717	1.422	4.511	2.017	2.274	5.841	5.026	1.492	1.383	2.206	2.686	2.205	2.327	4.564	4.658	1.523	1.923	3.179	3.182	1.852	1.715	2.552	2.37	1.306	0.748	2.658	2.644	0.932	1.525	2.888	2.557	0.756	0.941	1.718	1.867	0.881	0.781	1.527	1.316	0.699	0.8	0.869	0.929	1.115	2.281	1.257	1.359	1.1	1.2	2	1.2	1.1	1.5	1.1	1.5	1.5	1.2	0.8	0.9	1.4	1.7	0.7	1	1.5	0.7	1	1.7	1.7	1	1.2	1.5	1.6	0.8	1.2	2.2	2.6	0.8	1.4	5.3	3.9	0.8	1.2	4.3	1.9	1.1	1.1	2.5	5.1	2.8	2.1
Total Current Liabilities Numbers are in millions	9.064	8.712	9.735	9.395	10.205	9.888	10.609	9.267	10.258	10.351	8.094	7.687	8.669	8.177	6.432	6.165	5.022	6.127	7.271	5.203	6.567	6.782	6.002	5.765	5.209	4.851	4.664	5.05	9.355	10.204	8.695	7.057	7.714	6.253	6.843	7.338	8.04	7.896	8.181	6.504	8.841	9.069	8.833	7.269	4.51	5.325	6.931	5.959	7.484	10.343	6.853	4.57	5.815	8.028	6.486	6.166	6.71	8.771	6.126	4.843	5.823	7.04	8.575	8.643	7.731	9.507	7.809	3.548	3.755	4.995	5.688	2.717	2.643	3.506	3.241	2.06	1.313	3.416	3.282	2.513	2.956	3.931	3.135	1.018	1.484	2.092	3.057	2.08	3.219	3.797	4.038	4.719	6.174	5.646	6.687	6.308	7.641	8.058	8.859	8.4	9.7	8.2	7.9	8.8	9	9.4	8	6.8	4.8	2.3	3.2	4.6	5	4.6	7.3	8.8	6.5	8.7	8.1	6.8	4.2	7	5.8	4.3	4.5	5.9	5.4	4.8	3.2	3.6	7	5.5	3.1	3.8	5.5	2.6	2.1	2.4	3.8	5.1	3	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.543	2.571	2.602	2.63	3.366	3.709	3.454	3.53	3.581	3.385	2.775	2.813	2.701	2.727	2.715	2.731	3.998	3.571	2.354	2.351	2.372	2.394	2.415	2.523	2.58	2.637	2.694	2.749	0.269	0.304	0.34	1.387	1.53	2.323	3.697	4.627	4.961	5.293	5.623	5.949	6.274	6.595	5.944	6.252	6.557	6.86	7.013	7.301	7.589	7.866	5.571	5.743	5.976	6.137	6.296	6.453	6.599	6.751	5.675	5.796	5.916	5.86	5.974	6.083	6.191	6.297	6.523	6.07	3.823	3.703	3.749	3.852	3.896	3.937	2.603	2.558	2.59	2.637	2.67	1.788	1.825	1.874	1.912	0.175	2.071	2.105	0.432	0.521	0.218	0.236	0.254	0.272	0.288	0.307	0.326	0.345	0.363	0.382	0.401	0.4	0.4	2.1	2.2	2.3	2.4	1.3	1.6	1.7	1.7	1.8	1.3	1.4	1.5	1.7	1	1.1	1.3	1.4	1.6	1.7	1.8	2	2.1	2.3	0.5	0.5	0	1.1	1.6	1.1	0	0.7	0.5	1.3	0	0	0	0	0	0	0.4	0.6
Deferred Revenue Non-Current 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	3.73	4.201	-0.836	-0.847	-1.563	-1.022	-1.122	-1.142	-1.142	-1.108	-1.033	-0.953	-0.953	-0.826	-0.826	-0.897	7.301	-0.902	-0.927	-0.804	-0.811	-0.739	-0.718	-0.568	0	-0.613	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	0	0	0	0	0	0	0	0.1	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	0
Deferred Tax Liabilities Non-Current 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	0.738	0.794	0.836	0.847	0.847	1.022	1.122	1.142	1.142	1.108	1.033	0.953	0.953	0.826	0.826	0.897	0.897	0.902	0.927	0.804	0.811	0.739	0.718	0.582	0.568	0.613	0.613	0.613	0.613	0.57	0.565	0.54	0.49	0.43	0.387	0.201	0.206	0.112	0.122	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.598	0.655	0.713	0.736	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.588	0.59	0	0	0	-3.145	-3.583	0.836	0.847	1.563	1.022	1.122	1.142	1.142	1.108	1.033	0.953	0.953	0.826	0.826	0.897	-7.301	0.902	0.927	0.804	0.811	0.739	0.718	0.568	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.218	0.213	0.205	1.972	0.16	0.16	0.187	0.187	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	-0.1	-0.1	-0.1	0	0	0	-0.1	0	0	0	0.1	0	0	0.1	-0.1	0	0	-0.1	0	-0.1	0	0	0	0	0	0.1	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	3.141	3.227	3.314	3.366	3.472	3.709	3.454	3.53	3.581	3.385	2.775	2.813	2.701	2.727	2.715	2.731	3.998	3.571	2.354	2.351	2.372	2.394	2.415	2.523	2.58	2.637	3.282	3.339	0.269	0.304	0.34	2.71	2.942	3.159	4.544	5.474	5.982	6.414	6.764	7.091	7.381	7.628	6.897	7.205	7.383	7.686	7.911	8.198	8.491	8.793	6.375	6.554	6.715	6.855	6.878	7.021	7.212	7.364	6.288	6.409	6.486	6.425	6.514	6.573	6.621	6.684	6.724	6.276	3.935	3.826	3.749	3.852	3.896	3.937	2.603	2.558	2.59	2.637	2.67	1.933	2.043	2.087	2.116	2.147	2.231	2.265	0.619	0.708	0.218	0.236	0.254	0.272	0.288	0.307	0.326	0.345	0.363	0.382	0.401	0.5	0.6	2.2	2.3	2.3	2.4	1.4	1.7	1.8	1.8	2	1.5	1.6	1.8	1.9	1.2	1.4	1.4	1.6	1.8	1.8	2	2.1	2.3	2.4	0.6	0.6	0.1	1.3	1.7	1.2	0.1	0.7	0.5	1.3	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.8
Total Liabilities Numbers are in millions	12.205	11.938	13.049	12.761	13.676	13.597	14.063	12.798	13.839	13.736	10.869	10.5	11.37	10.903	9.147	8.896	9.019	9.699	9.625	7.553	8.939	9.175	8.417	8.288	7.789	7.488	7.945	8.389	9.624	10.509	9.035	9.766	10.657	9.412	11.386	12.812	14.023	14.311	14.945	13.595	16.222	16.697	15.73	14.473	11.892	13.011	14.842	14.157	15.975	19.137	13.227	11.125	12.531	14.883	13.363	13.187	13.922	16.135	12.414	11.252	12.309	13.466	15.089	15.216	14.352	16.19	14.534	9.823	7.69	8.821	9.437	6.57	6.539	7.443	5.844	4.619	3.903	6.053	5.952	4.446	4.999	6.019	5.252	3.165	3.715	4.357	3.676	2.788	3.437	4.034	4.292	4.991	6.462	5.953	7.012	6.653	8.004	8.44	9.26	8.9	10.3	10.4	10.2	11.1	11.4	10.8	9.7	8.6	6.6	4.3	4.7	6.2	6.8	6.5	8.5	10.2	7.9	10.3	9.9	8.6	6.2	9.1	8.1	6.7	5.1	6.5	5.5	6.1	4.9	4.8	7.1	6.2	3.6	5.1	5.6	2.7	2.2	2.5	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	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	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	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	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.05	0.049	0.047	0.047	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.044	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	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	0	0	0	0	0
Retained Earnings Numbers are in millions	6.497	6.523	6.556	7.021	7.329	7.403	7.096	6.754	6.663	6.425	6.25	6.656	6.249	6.193	6.129	6.444	6.885	7.308	8.11	8.547	8.716	9.005	9.361	9.967	11.355	12.122	12.787	13.354	14.237	14.213	14.741	14.991	15.548	15.837	15.893	15.812	15.974	16.77	16.538	16.573	16.19	15.632	15.379	15.637	15.85	15.824	15.31	14.491	14.338	13.359	12.423	12.229	12.048	11.028	10.737	11.222	11.295	10.543	10.443	10.408	10.067	10.002	9.889	9.885	10.199	9.661	8.772	8.295	8.128	7.198	6.639	6.259	6.03	5.849	5.696	5.424	5.297	5.038	4.888	4.545	3.97	3.485	3.229	3.143	2.177	1.854	1.592	1.479	1.157	0.892	0.861	0.91	2.859	2.961	3.005	3.292	5.382	5.262	5.111	5.5	6	5.9	6.1	6.6	6.3	8	6.3	7.6	5.7	5.7	5.8	5.8	6	6.3	6.6	6.3	6.8	7.3	7.7	7.3	7.1	7.1	7	6.4	6.2	6.6	6.7	6.8	7.3	7.4	6.9	6.6	6.4	6.2	6	5.8	5.7	5.4	5.3	3.7	2.3	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	-0	0	0	-0	0	0	-0	-0	-0	3.507	0	0	-0	-0	-13.64	0	0	-0	0	0	-0	-0.264	-0.257	-0.242	-0.307	-0.291	-0.302	0	0	-0	-13.696	-0	-0	-0	-14.838	0	0	0	-14.148	0	0	0	-13.515	0	0	0	-13.047	0	0	0	-12.245	0	0	0	-11.59	0	0	0	-10.993	-10.471	-10.471	-10.471	-10.471	-10.175	-10.175	-10.175	-10.175	-10.109	-10.067	-10.429	-10.373	-10.476	-10.415	-10.354	-10.292	-10.227	-10.158	-10.094	-10.03	-9.963	-9.891	-9.821	-9.751	-9.682	-9.621	-9.56	-9.499	-8.953	-8.825	-8.697	-8.569	-8.45	-8.299	-8.191	-8.1	-7.8	-7.7	-7.6	-7.8	-7.7	-7.6	0	0	0	0	0	-6.8	-6.7	-6.4	-6.2	-6.2	-6	-5.9	-5.7	-5.6	-6	-5.8	-5.7	-5.6	-5.5	-5.4	-5.3	-5.2	-5.1	-5	-5	-4.9	-4.8	-4.7	-4.6	-4.5	-4.5	-4.4	-4.3	-4.1	-4	-3.9
Other Total Stockholders Equity Numbers are in millions	4.718	4.658	4.596	4.569	4.509	4.419	4.394	4.346	4.169	3.833	3.686	3.652	3.59	3.528	-0.046	3.418	3.371	3.328	3.221	16.843	3.17	3.136	3.082	3.028	2.989	2.942	2.88	2.853	2.832	2.813	2.767	2.747	2.737	2.706	2.678	16.363	2.667	2.667	2.652	17.477	2.639	2.639	2.616	16.764	2.601	2.57	2.54	16.055	2.54	2.54	2.472	15.508	2.454	2.42	2.368	14.574	2.247	2.238	2.221	13.809	2.188	2.158	2.111	13.079	12.49	12.41	12.359	12.3	11.984	11.944	11.942	11.941	11.856	11.813	12.162	12.093	12.18	12.107	11.989	11.927	11.862	11.793	11.729	11.665	11.598	11.526	11.456	11.386	11.317	11.256	11.195	10.34	9.794	9.666	9.447	9.318	9.199	9.048	8.94	8.8	8.4	8.4	8.3	8.5	8.4	6.7	0.7	-1	0.7	0.7	-0.1	6.7	6.5	6.2	6	6	5.8	5.7	5.4	5.4	5.7	5.5	5.5	5.3	5.2	5	4.9	4.8	4.7	4.3	4.3	4.2	4.1	3.9	3.8	7.1	7.1	7.1	6.9	6.7	6.6	6.5
Total Shareholders Equity Numbers are in millions	11.267	11.233	11.205	11.641	11.889	11.873	11.541	11.151	10.882	10.306	9.983	10.354	9.885	9.767	9.635	9.907	10.3	10.681	11.375	11.794	11.929	12.184	12.486	13.037	14.386	15.106	15.446	15.991	16.868	16.76	17.258	17.476	18.327	18.584	18.612	18.52	18.682	19.478	19.231	19.252	18.869	18.311	18.036	18.294	18.492	18.435	17.89	17.071	16.919	15.939	14.935	14.731	14.542	13.488	13.145	13.59	13.582	12.821	12.704	12.667	12.295	12.199	12.04	12.011	12.238	11.619	10.679	10.143	9.956	8.986	8.426	8.045	7.796	7.615	7.449	7.164	7.02	6.749	6.542	6.199	5.625	5.139	4.883	4.797	3.832	3.509	3.246	3.133	2.812	2.546	2.516	1.764	3.713	3.815	3.768	4.054	6.145	6.024	5.874	6.2	6.6	6.6	6.8	7.3	7	7.1	7	6.6	6.4	6.4	5.7	5.7	5.8	6.1	6.4	6.1	6.6	7.1	7.4	7.1	6.8	6.8	6.8	6.1	5.9	6.2	6.3	6.4	6.9	6.7	6.2	5.9	5.7	5.4	5.2	8.4	8.3	8.1	7.9	6.3	4.9	2.9
Total Equity Numbers are in millions	11.267	11.233	11.205	11.641	11.889	11.873	11.541	11.151	10.882	10.306	9.983	10.354	9.885	9.767	9.635	9.907	10.3	10.681	11.375	11.794	11.929	12.184	12.486	13.037	14.386	15.106	15.446	15.991	16.868	16.76	17.258	17.476	18.327	18.584	18.612	18.52	18.682	19.478	19.231	19.252	18.869	18.311	18.036	18.294	18.492	18.435	17.89	17.071	16.919	15.939	14.935	14.731	14.542	13.488	13.145	13.59	13.582	12.821	12.704	12.667	12.295	12.199	12.04	12.011	12.238	11.619	10.679	10.143	9.956	8.986	8.426	8.045	7.796	7.615	7.449	7.164	7.02	6.749	6.542	6.199	5.625	5.139	4.883	4.797	3.832	3.509	3.246	3.133	2.812	2.546	2.516	1.764	3.713	3.815	3.768	4.054	6.145	6.024	5.874	6.2	6.6	6.6	6.8	7.3	7	7.1	7	6.6	6.4	6.4	5.7	5.7	5.8	6.1	6.4	6.1	6.6	7.1	7.4	7.1	6.8	6.8	6.8	6.1	5.9	6.2	6.3	6.4	6.9	6.7	6.2	5.9	5.7	5.4	5.2	8.4	8.3	8.1	7.9	6.3	4.9	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	23.471	23.171	24.254	24.402	25.565	25.47	25.605	23.948	24.721	24.042	20.852	20.854	21.255	20.67	18.782	18.803	19.32	20.38	21	19.347	20.868	21.359	20.903	21.325	22.175	22.594	23.391	24.38	26.492	27.269	26.293	27.243	28.983	27.995	29.998	31.332	32.705	33.788	34.176	32.846	35.091	35.008	33.766	32.768	30.384	31.446	32.732	31.229	32.894	35.076	28.162	25.855	27.072	28.371	26.508	26.778	27.503	28.956	25.118	23.92	24.604	25.665	27.129	27.226	26.59	27.81	25.213	19.967	17.646	17.806	17.864	14.614	14.335	15.058	13.293	11.782	10.922	12.802	12.494	10.646	10.624	11.158	10.135	7.962	7.547	7.866	6.922	5.921	6.248	6.58	6.808	6.755	10.175	9.768	10.78	10.707	14.149	14.464	15.134	15.1	16.9	17	17	18.4	18.4	17.9	16.7	15.2	13	10.7	10.4	11.9	12.6	12.6	14.9	16.3	14.5	17.4	17.3	15.7	13	15.9	14.9	12.8	11	12.7	11.8	12.5	11.8	11.5	13.3	12.1	9.3	10.5	10.8	11.1	10.5	10.6	11.8	11.5	8.4	7.7

Art's-Way Manufacturing Co., Inc.

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NASDAQ:ARTW