Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.830
-0.030 (-1.05%)
Apr 29, 2026, 1:18 PM EDT - Market open
ARTW Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | -28.94% | 160.70% | -53.66% | -20.59% | 90.18% | -0.97% | Upgrade
|
| Accounts Receivable | 4.01 | 2.58 | 2.59 | 3.72 | 2.92 | 2.84 | Upgrade
|
| Receivables | 4.01 | 2.58 | 2.59 | 3.72 | 2.92 | 2.84 | Upgrade
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| Inventory | 12.07 | 11.71 | 10.33 | 11.03 | 9.61 | 9.21 | Upgrade
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| Other Current Assets | 0.87 | 0.49 | 0.21 | 0.33 | 1.6 | 0.12 | Upgrade
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| Total Current Assets | 16.95 | 14.78 | 13.12 | 15.09 | 14.13 | 12.17 | Upgrade
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| Property, Plant & Equipment | 5.57 | 5.6 | 5.63 | 5.74 | 5.77 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 2.06 | 2.44 | 2.5 | 2.61 | 2.62 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 1.07 | 1.44 | 0.06 | Upgrade
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| Total Assets | 24.56 | 22.48 | 21.24 | 24.4 | 23.95 | 20.85 | Upgrade
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| Accounts Payable | 1.68 | 0.9 | 0.94 | 2.26 | 2.51 | 1.74 | Upgrade
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| Accrued Expenses | 0.73 | 1.1 | 1.07 | 1.1 | 0.96 | 0.95 | Upgrade
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| Short-Term Debt | 3.43 | 3.25 | 1.93 | 4.41 | 3.92 | 4.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.12 | 0.11 | 0.09 | 0.1 | Upgrade
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| Current Portion of Leases | 0.26 | 0.26 | 0.23 | 0.27 | 0.15 | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Current Unearned Revenue | 1.71 | 0.52 | 2.11 | 0.77 | 1.15 | 0.56 | Upgrade
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| Other Current Liabilities | 0.4 | 0.23 | 0.23 | 0.48 | 0.47 | 0.2 | Upgrade
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| Total Current Liabilities | 8.39 | 6.44 | 6.63 | 9.4 | 9.27 | 7.69 | Upgrade
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| Long-Term Debt | 2.28 | 2.33 | 1.98 | 2.63 | 2.74 | 2.64 | Upgrade
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| Long-Term Leases | 0.35 | 0.41 | 0.54 | 0.74 | 0.5 | 0.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.29 | - | Upgrade
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| Total Liabilities | 11.02 | 9.17 | 9.15 | 12.76 | 12.8 | 10.5 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 5.24 | 5.2 | 5.02 | 4.84 | 4.55 | 3.76 | Upgrade
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| Retained Earnings | 8.56 | 8.36 | 7.33 | 7.02 | 6.75 | 6.66 | Upgrade
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| Treasury Stock | -0.31 | -0.31 | -0.31 | -0.27 | -0.2 | -0.11 | Upgrade
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| Shareholders' Equity | 13.55 | 13.31 | 12.09 | 11.64 | 11.15 | 10.35 | Upgrade
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| Total Liabilities & Equity | 24.56 | 22.48 | 21.24 | 24.4 | 23.95 | 20.85 | Upgrade
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| Total Debt | 6.48 | 6.41 | 4.79 | 8.15 | 7.41 | 7.05 | Upgrade
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| Net Cash (Debt) | -6.48 | -6.4 | -4.79 | -8.15 | -7.41 | -7.05 | Upgrade
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| Net Cash Per Share | -1.27 | -1.26 | -0.95 | -1.63 | -1.57 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 5.18 | 5.18 | 5.08 | 5.06 | 5.03 | 4.63 | Upgrade
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| Total Common Shares Outstanding | 5.18 | 5.11 | 5.04 | 5.01 | 4.95 | 4.54 | Upgrade
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| Working Capital | 8.56 | 8.34 | 6.49 | 5.69 | 4.87 | 4.49 | Upgrade
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| Book Value Per Share | 2.61 | 2.60 | 2.40 | 2.32 | 2.25 | 2.28 | Upgrade
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| Tangible Book Value | 13.55 | 13.31 | 12.09 | 11.64 | 11.15 | 10.35 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.60 | 2.40 | 2.32 | 2.25 | 2.28 | Upgrade
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| Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.22 | Upgrade
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| Buildings | - | 7.57 | 7.51 | 7.48 | 7.48 | 7.98 | Upgrade
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| Machinery | - | 11.81 | 11.51 | 11.08 | 11.33 | 11.91 | Upgrade
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| Construction In Progress | - | 0.1 | 0.09 | - | 0.35 | 0.16 | Upgrade
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| Order Backlog | - | 8.11 | 5.89 | 10.53 | 14.35 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.