ARTW — Arts Way Manufacturing Co Balance Sheet
0.000.00%
- $11.60m
- $18.00m
- $22.98m
- 63
- 92
- 14
- 59
Annual balance sheet for Arts Way Manufacturing Co, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.003 | 0.005 | 0.004 | 0.002 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.66 | 2.72 | 3.43 | 2.37 | 2.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 14.1 | 15.1 | 13.1 | 14.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6 | 7.15 | 5.74 | 5.63 | 5.6 |
| Other Long Term Assets | |||||
| Total Assets | 20.9 | 23.9 | 24.4 | 21.2 | 22.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.69 | 9.27 | 9.4 | 6.63 | 6.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.5 | 12.8 | 12.8 | 9.15 | 9.17 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10.4 | 11.2 | 11.6 | 12.1 | 13.3 |
| Total Liabilities & Shareholders' Equity | 20.9 | 23.9 | 24.4 | 21.2 | 22.5 |
| Total Common Shares Outstanding |