D
Art's-Way Manufacturing Co., Inc. ARTW
$1.58 -$0.0241-1.50% NASDAQ
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--
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 4.10K 1.90K 5.10K 4.50K 2.50K
Total Receivables 1.70M 2.59M 2.97M 2.68M 3.17M
Inventory 10.88M 10.33M 10.69M 10.50M 10.98M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 419.90K 208.50K 383.90K 438.90K 552.60K
Total Current Assets 13.00M 13.12M 14.05M 13.62M 14.71M

Total Current Assets 13.00M 13.12M 14.05M 13.62M 14.71M
Net Property, Plant & Equipment 5.51M 5.63M 5.73M 5.85M 5.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.50M 2.48M 3.70M 3.69M 3.69M
Total Assets 21.00M 21.24M 23.47M 23.17M 24.25M

Total Accounts Payable 945.20K 944.40K 870.30K 1.02M 1.15M
Total Accrued Expenses 656.90K 1.07M 880.50K 818.50K 803.70K
Short-term Debt 2.20M 1.93M 3.87M 3.95M 4.88M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 354.40K 349.70K 364.40K 378.10K 375.40K
Total Finance Division Other Current Liabilities 2.34M 2.34M 3.08M 2.55M 2.53M
Total Other Current Liabilities 2.34M 2.34M 3.08M 2.55M 2.53M
Total Current Liabilities 6.50M 6.63M 9.06M 8.71M 9.74M

Total Current Liabilities 6.50M 6.63M 9.06M 8.71M 9.74M
Long-Term Debt 1.94M 1.98M 2.54M 2.57M 2.60M
Short-term Debt 2.20M 1.93M 3.87M 3.95M 4.88M
Capital Leases 480.10K 539.10K 597.70K 655.50K 712.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.92M 9.15M 12.20M 11.94M 13.05M

Common Stock & APIC 5.12M 5.07M 5.08M 5.02M 4.96M
Retained Earnings 7.27M 7.33M 6.50M 6.52M 6.56M
Treasury Stock & Other -308.70K -307.10K -307.10K -307.10K -307.10K
Total Common Equity 12.08M 12.09M 11.27M 11.23M 11.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.08M 12.09M 11.27M 11.23M 11.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.08M 12.09M 11.27M 11.23M 11.20M