Art's-Way Manufacturing Co., Inc.
ARTW
$1.89
$0.000.00%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50K | 4.00K | 4.20K | 2.30K | 4.00K |
| Total Receivables | 3.17M | 3.72M | 4.74M | 4.26M | 3.76M |
| Inventory | 10.98M | 11.03M | 10.83M | 11.38M | 11.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.60K | 328.60K | 737.60K | 220.40K | 436.40K |
| Total Current Assets | 14.71M | 15.09M | 16.31M | 15.86M | 15.81M |
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| Total Current Assets | 14.71M | 15.09M | 16.31M | 15.86M | 15.81M |
| Net Property, Plant & Equipment | 5.85M | 5.74M | 5.56M | 7.11M | 7.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69M | 3.58M | 3.70M | 2.49M | 2.57M |
| Total Assets | 24.25M | 24.40M | 25.56M | 25.47M | 25.60M |
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| Total Accounts Payable | 1.15M | 2.26M | 2.88M | 2.26M | 2.50M |
| Total Accrued Expenses | 803.70K | 1.10M | 869.00K | 970.90K | 1.10M |
| Short-term Debt | 4.88M | 4.41M | 4.53M | 4.70M | 3.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.40K | 375.30K | 328.40K | 353.00K | 282.90K |
| Total Finance Division Other Current Liabilities | 2.53M | 1.25M | 1.59M | 1.60M | 3.67M |
| Total Other Current Liabilities | 2.53M | 1.25M | 1.59M | 1.60M | 3.67M |
| Total Current Liabilities | 9.74M | 9.40M | 10.20M | 9.89M | 10.61M |
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| Total Current Liabilities | 9.74M | 9.40M | 10.20M | 9.89M | 10.61M |
| Long-Term Debt | 2.60M | 2.63M | 2.66M | 2.85M | 2.87M |
| Short-term Debt | 4.88M | 4.41M | 4.53M | 4.70M | 3.06M |
| Capital Leases | 712.80K | 736.00K | 707.90K | 863.10K | 579.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 105.00K | -- | -- |
| Total Liabilities | 13.05M | 12.76M | 13.68M | 13.60M | 14.06M |
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| Common Stock & APIC | 4.96M | 4.89M | 4.82M | 4.73M | 4.67M |
| Retained Earnings | 6.56M | 7.02M | 7.33M | 7.40M | 7.10M |
| Treasury Stock & Other | -307.10K | -269.50K | -265.00K | -265.00K | -221.30K |
| Total Common Equity | 11.20M | 11.64M | 11.89M | 11.87M | 11.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.20M | 11.64M | 11.89M | 11.87M | 11.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.20M | 11.64M | 11.89M | 11.87M | 11.54M |
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