ARTS WAY MANUFACTURING CO INC financial data

Symbol
ARTW on Nasdaq
Location
Armstrong, IA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +45.8%
Quick Ratio 183 % +56.5%
Debt-to-equity 64.3 % -41.7%
Return On Equity 19.4 %
Return On Assets 11.8 %
Operating Margin 5.72 % +4871%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares +1.5%
Entity Public Float 4.15M USD
Common Stock, Value, Issued 52.2K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 5.11M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 5.11M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1M USD -4.38%
Selling and Marketing Expense 1.53M USD -13.3%
General and Administrative Expense 4.3M USD -8.36%
Operating Income (Loss) 1.38M USD +4654%
Nonoperating Income (Expense) 1.16M USD +84.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.02M USD
Income Tax Expense (Benefit) 521K USD
Net Income (Loss) Attributable to Parent 2.51M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.96K USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.02M USD -31.2%
Inventory, Net 11.2M USD +5.12%
Other Assets, Current 254K USD -29.5%
Assets, Current 14.2M USD +0.94%
Deferred Income Tax Assets, Net 1.99M USD -24.7%
Property, Plant and Equipment, Net 5.15M USD +1.78%
Operating Lease, Right-of-Use Asset 11.5K USD -43.1%
Other Assets, Noncurrent 408K USD -14.3%
Assets 21.8M USD -7.05%
Accounts Payable, Current 1.18M USD +35.1%
Employee-related Liabilities, Current 466K USD -13.8%
Accrued Liabilities, Current 934K USD -15.5%
Contract with Customer, Liability, Current 72.8K USD -55.3%
Liabilities, Current 5.58M USD -38.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 7.9M USD -35.3%
Retained Earnings (Accumulated Deficit) 9.01M USD +38.7%
Stockholders' Equity Attributable to Parent 13.9M USD +23.5%
Liabilities and Equity 21.8M USD -7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -102K USD -2.55%
Net Cash Provided by (Used in) Financing Activities 187K USD -50.7%
Net Cash Provided by (Used in) Investing Activities -82.7K USD +70.6%
Common Stock, Shares Authorized 9.5M shares 0%
Common Stock, Shares, Issued 5.22M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.27K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD -57.8%
Deferred Tax Assets, Gross 2.47M USD -3.95%
Operating Lease, Liability 11.5K USD -43.1%
Payments to Acquire Property, Plant, and Equipment 82.7K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 14.3K USD -40%
Property, Plant and Equipment, Gross 19.1M USD +3.26%
Operating Lease, Liability, Current 9.18K USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.77K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.53K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -15.1K USD +87.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 523 USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77K USD -57.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 5.16M USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 208K USD -0.02%
Interest Expense 644K USD +46.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%