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 - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +0.19%
Quick Ratio 117 % +7.76%
Debt-to-equity 110 % -5.47%
Return On Equity -7.34 % -228%
Return On Assets -3.49 % -232%
Operating Margin 0.11 % -97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.03M shares +0.44%
Entity Public Float 5.46M USD -8.42%
Common Stock, Value, Issued 51.9K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 5.07M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 5.07M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.2M USD -12.3%
Selling and Marketing Expense 1.76M USD -10.8%
General and Administrative Expense 4.69M USD +16%
Operating Income (Loss) 29K USD -98.3%
Nonoperating Income (Expense) -649K USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.1M USD -173%
Income Tax Expense (Benefit) -35.2K USD -112%
Net Income (Loss) Attributable to Parent -832K USD -225%
Earnings Per Share, Basic -0.18 USD/shares -229%
Earnings Per Share, Diluted -0.18 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.12K USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94M USD -34%
Inventory, Net 10.7M USD -1.25%
Other Assets, Current 361K USD +3.77%
Assets, Current 14M USD -13.9%
Deferred Income Tax Assets, Net 2.65M USD +7.61%
Property, Plant and Equipment, Net 5.06M USD +2.33%
Operating Lease, Right-of-Use Asset 16K USD -34.9%
Other Assets, Noncurrent 476K USD -5.47%
Assets 23.5M USD -8.19%
Accounts Payable, Current 870K USD -69.8%
Employee-related Liabilities, Current 541K USD -3.31%
Accrued Liabilities, Current 1.11M USD -3.17%
Contract with Customer, Liability, Current 163K USD -61.2%
Liabilities, Current 9.06M USD -11.2%
Operating Lease, Liability, Noncurrent 7.01K USD -56.1%
Liabilities 12.2M USD -10.8%
Retained Earnings (Accumulated Deficit) 6.5M USD -11.4%
Stockholders' Equity Attributable to Parent 11.3M USD -5.23%
Liabilities and Equity 23.5M USD -8.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.3K USD -108%
Net Cash Provided by (Used in) Financing Activities 379K USD
Net Cash Provided by (Used in) Investing Activities -281K USD +9.52%
Common Stock, Shares Authorized 9.5M shares 0%
Common Stock, Shares, Issued 5.19M shares +1.71%
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 -1.53K USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 161K USD +31.7%
Deferred Tax Assets, Gross 2.58M USD -4.7%
Operating Lease, Liability 16K USD -34.9%
Payments to Acquire Property, Plant, and Equipment 281K USD -5.05%
Lessee, Operating Lease, Liability, to be Paid 23.8K USD -37.2%
Property, Plant and Equipment, Gross 18.5M USD -1.88%
Operating Lease, Liability, Current 8.97K USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.53K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.53K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.2%
Deferred Income Tax Expense (Benefit) -125K USD -237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4K USD -53.8%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.53K USD 0%
Additional Paid in Capital 5.03M USD +5.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 208K USD +3.08%
Share-based Payment Arrangement, Expense 195K USD -16.9%
Interest Expense 644K USD +46.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%