Art's-Way Manufacturing Co., Inc.
ARTW
$1.52
-$0.0609-3.85%
NASDAQ
| 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 |
|
|
|||||