Arts Way Manufacturing Co Inc financial data

Symbol
ARTW on Nasdaq
Industry
Farm Machinery & Equipment
Location
P O Box 288, Armstrong, IA
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +10.2%
Quick Ratio 137 % +21.7%
Debt-to-equity 90.4 % -20.6%
Return On Equity 6.14 %
Return On Assets 3.23 %
Operating Margin 3.53 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.09M shares +0.39%
Entity Public Float 4.15M USD
Common Stock, Value, Issued 52K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 5.05M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 5.05M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.9M USD -17.3%
Selling and Marketing Expense 1.52M USD -26.2%
General and Administrative Expense 4.61M USD +0.89%
Operating Income (Loss) 843K USD +38.8%
Nonoperating Income (Expense) -512K USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331K USD +206%
Income Tax Expense (Benefit) 57.1K USD -52.4%
Net Income (Loss) Attributable to Parent 717K USD +88%
Earnings Per Share, Basic 0.14 USD/shares +88.9%
Earnings Per Share, Diluted 0.14 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.13K USD +66.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD -53.8%
Inventory, Net 10.9M USD -0.93%
Other Assets, Current 420K USD -20.7%
Assets, Current 13M USD -11.6%
Deferred Income Tax Assets, Net 2.46M USD -6.57%
Property, Plant and Equipment, Net 5.15M USD +1.78%
Operating Lease, Right-of-Use Asset 11.5K USD -43.1%
Other Assets, Noncurrent 398K USD -30.6%
Assets 21M USD -13.4%
Accounts Payable, Current 945K USD -17.6%
Employee-related Liabilities, Current 432K USD -19.4%
Accrued Liabilities, Current 857K USD -16.3%
Contract with Customer, Liability, Current 992K USD -8.77%
Liabilities, Current 6.5M USD -33.2%
Operating Lease, Liability, Noncurrent 2.36K USD -79.5%
Liabilities 8.92M USD -31.6%
Retained Earnings (Accumulated Deficit) 7.27M USD +10.9%
Stockholders' Equity Attributable to Parent 12.1M USD +7.82%
Liabilities and Equity 21M USD -13.4%

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 5.2M shares +0.37%
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 5.06M USD +3.28%
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%