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% % 46%
Quick Ratio 183% % 56%
Debt-to-equity 64% % -42%
Return On Equity 19% %
Return On Assets 12% %
Operating Margin 5.7% % 4871%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,106,834 shares 1.5%
Entity Public Float $4,154,977 USD
Common Stock, Value, Issued $52,204 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 5,106,033 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 5,106,033 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,079,950 USD -4.4%
Selling and Marketing Expense $1,530,629 USD -13%
General and Administrative Expense $4,302,204 USD -8.4%
Operating Income (Loss) $1,376,185 USD 4654%
Nonoperating Income (Expense) $1,157,841 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,016,543 USD
Income Tax Expense (Benefit) $521,384 USD
Net Income (Loss) Attributable to Parent $2,512,377 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 $5,960 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $2,023,964 USD -31%
Inventory, Net $11,237,942 USD 5.1%
Other Assets, Current $254,410 USD -30%
Assets, Current $14,181,231 USD 0.94%
Deferred Income Tax Assets, Net $1,994,267 USD -25%
Property, Plant and Equipment, Net $5,150,870 USD 1.8%
Operating Lease, Right-of-Use Asset $11,546 USD -43%
Other Assets, Noncurrent $407,787 USD -14%
Assets $21,815,740 USD -7.1%
Accounts Payable, Current $1,175,899 USD 35%
Employee-related Liabilities, Current $466,382 USD -14%
Accrued Liabilities, Current $933,965 USD -16%
Contract with Customer, Liability, Current $72,765 USD -55%
Liabilities, Current $5,584,741 USD -38%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $7,901,931 USD -35%
Retained Earnings (Accumulated Deficit) $9,009,051 USD 39%
Stockholders' Equity Attributable to Parent $13,913,809 USD 23%
Liabilities and Equity $21,815,740 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,805 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $186,808 USD -51%
Net Cash Provided by (Used in) Investing Activities $82,730 USD 71%
Common Stock, Shares Authorized 9,500,000 shares 0%
Common Stock, Shares, Issued 5,220,423 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 $2,273 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,031 USD -58%
Deferred Tax Assets, Gross $2,473,861 USD -3.9%
Operating Lease, Liability $11,546 USD -43%
Payments to Acquire Property, Plant, and Equipment $82,730 USD -71%
Lessee, Operating Lease, Liability, to be Paid $14,297 USD -40%
Property, Plant and Equipment, Gross $19,082,262 USD 3.3%
Operating Lease, Liability, Current $9,182 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,765 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,532 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $15,090 USD 88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $523 USD -63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Additional Paid in Capital $5,161,242 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $208,072 USD -0.02%
Interest Expense $643,831 USD 47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%