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
Delaware
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +3.42%
Quick Ratio 114 % +5.8%
Debt-to-equity 112 % -6.36%
Return On Equity -7.66 % -189%
Return On Assets -3.62 % -192%
Operating Margin 1.25 % -79.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.07M shares +1.05%
Entity Public Float 5.46M USD -8.42%
Common Stock, Value, Issued 51.8K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 5.07M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 5.07M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -2.3%
Selling and Marketing Expense 1.95M USD +6.62%
General and Administrative Expense 4.7M USD +22.9%
Operating Income (Loss) 343K USD -79.8%
Nonoperating Income (Expense) -658K USD -545%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -315K USD -120%
Income Tax Expense (Benefit) 31.6K USD -89.8%
Net Income (Loss) Attributable to Parent -880K USD -190%
Earnings Per Share, Basic -0.18 USD/shares -190%
Earnings Per Share, Diluted -0.18 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.49K USD +95.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65M USD -32.8%
Inventory, Net 10.5M USD -7.78%
Other Assets, Current 416K USD +88.8%
Assets, Current 13.6M USD -14.1%
Deferred Income Tax Assets, Net 2.64M USD +8.2%
Property, Plant and Equipment, Net 5.06M USD +2.33%
Operating Lease, Right-of-Use Asset 18.2K USD -37.6%
Other Assets, Noncurrent 525K USD -21.2%
Assets 23.2M USD -9.03%
Accounts Payable, Current 1.02M USD -54.8%
Employee-related Liabilities, Current 540K USD -22%
Accrued Liabilities, Current 1.02M USD -17.1%
Contract with Customer, Liability, Current 169K USD -69.8%
Liabilities, Current 8.71M USD -11.9%
Operating Lease, Liability, Noncurrent 9.29K USD -50.6%
Liabilities 11.9M USD -12.2%
Retained Earnings (Accumulated Deficit) 6.52M USD -11.9%
Stockholders' Equity Attributable to Parent 11.2M USD -5.39%
Liabilities and Equity 23.2M USD -9.03%

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 5.18M shares +1.43%
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 18.2K USD -37.6%
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 8.86K USD -14.1%
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 4.97M USD +6.01%
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%