Art's-Way Manufacturing Co., Inc.
ARTW
$3.04
$0.4015.15%
NASDAQ
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.50K | 4.10K | 1.90K | 5.10K | 4.50K |
Total Receivables | 2.18M | 1.70M | 2.59M | 2.97M | 2.68M |
Inventory | 10.78M | 10.88M | 10.33M | 10.69M | 10.50M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 330.10K | 419.90K | 208.50K | 383.90K | 438.90K |
Total Current Assets | 13.29M | 13.00M | 13.12M | 14.05M | 13.62M |
|
|||||
Total Current Assets | 13.29M | 13.00M | 13.12M | 14.05M | 13.62M |
Net Property, Plant & Equipment | 5.49M | 5.51M | 5.63M | 5.73M | 5.85M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.10M | 2.50M | 2.48M | 3.70M | 3.69M |
Total Assets | 20.88M | 21.00M | 21.24M | 23.47M | 23.17M |
|
|||||
Total Accounts Payable | 1.25M | 945.20K | 944.40K | 870.30K | 1.02M |
Total Accrued Expenses | 746.20K | 656.90K | 1.07M | 880.50K | 818.50K |
Short-term Debt | 1.06M | 2.20M | 1.93M | 3.87M | 3.95M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 359.40K | 354.40K | 349.70K | 364.40K | 378.10K |
Total Finance Division Other Current Liabilities | 1.47M | 2.34M | 2.34M | 3.08M | 2.55M |
Total Other Current Liabilities | 1.47M | 2.34M | 2.34M | 3.08M | 2.55M |
Total Current Liabilities | 4.88M | 6.50M | 6.63M | 9.06M | 8.71M |
|
|||||
Total Current Liabilities | 4.88M | 6.50M | 6.63M | 9.06M | 8.71M |
Long-Term Debt | 1.91M | 1.94M | 1.98M | 2.54M | 2.57M |
Short-term Debt | 1.06M | 2.20M | 1.93M | 3.87M | 3.95M |
Capital Leases | 462.30K | 480.10K | 539.10K | 597.70K | 655.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.26M | 8.92M | 9.15M | 12.20M | 11.94M |
|
|||||
Common Stock & APIC | 5.18M | 5.12M | 5.07M | 5.08M | 5.02M |
Retained Earnings | 8.75M | 7.27M | 7.33M | 6.50M | 6.52M |
Treasury Stock & Other | -308.70K | -308.70K | -307.10K | -307.10K | -307.10K |
Total Common Equity | 13.62M | 12.08M | 12.09M | 11.27M | 11.23M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 13.62M | 12.08M | 12.09M | 11.27M | 11.23M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.62M | 12.08M | 12.09M | 11.27M | 11.23M |
|