ART'S-WAY MANUFACTURING CO (ARTW)
US0431681032 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.12K | 4.01K | 10.00K | 0.00 | 0.00 | |||
| Receivables | 2.94M | 3.43M | 2.72M | 2.66M | 2.42M | |||
| Inventories | 10.72M | 11.32M | 11.06M | 9.39M | 7.82M | |||
| Other Current Assets | 383.91K | 328.62K | 340.00K | 120.00K | 60.00K | |||
| Total Current Assets | 14.05M | 15.09M | 14.13M | 12.17M | 10.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.73M | 5.74M | 7.15M | 6.00M | 5.74M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.70M | 3.58M | 2.66M | 2.68M | 2.76M | |||
| Total Non-Current Assets | 9.42M | 9.32M | 9.82M | 8.68M | 8.50M | |||
| TOTAL ASSETS | 23.47M | 24.40M | 23.95M | 20.85M | 18.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.87M | 4.41M | 3.92M | 4.07M | 2.36M | |||
| Current Portion Of LT Debt. | 355.39K | 366.65K | 270.00K | 150.00K | 90.00K | |||
| Accrued Expenses | 1.11M | 1.40M | 1.28M | 1.16M | 1.28M | |||
| Accounts Payable | 870.28K | 2.26M | 2.63M | 1.74M | 1.96M | |||
| Other Current Liabilities | 2.87M | 959.12K | 1.16M | 560.00K | 480.00K | |||
| Total Current Liabilities | 9.06M | 9.40M | 9.27M | 7.69M | 6.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.13M | 3.35M | 3.51M | 2.78M | 2.71M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.01K | 13.77K | 20.00K | 30.00K | 20.00K | |||
| Total Non-Current Liabilities | 3.14M | 3.37M | 3.53M | 2.81M | 2.74M | |||
| TOTAL LIABILITIES | 12.20M | 12.76M | 12.80M | 10.50M | 8.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.50M | 7.02M | 6.75M | 6.66M | 6.44M | |||
| Additional Paid In Capital | 5.03M | 4.84M | 4.55M | 3.76M | 3.50M | |||
| Common Shares | 51.89K | 51.07K | 50.00K | 50.00K | 40.00K | |||
| Treasury Stock | -307.15K | -269.49K | -200.00K | -110.00K | -80.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.08M | 5.01M | 4.95M | 4.54M | 4.43M | |||
| Tangible Book Value per Share | 2.22 | 2.32 | 2.25 | 2.28 | 2.24 | |||
| Total Shareholders' Equity | 11.27M | 11.64M | 11.15M | 10.35M | 9.91M | |||
| TOTAL LIABILITIES AND EQUITY | 23.47M | 24.40M | 23.95M | 20.85M | 18.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.67 | 0.67 | 0.66 | 0.51 | |||
| Current Ratio | 1.55 | 1.61 | 1.52 | 1.58 | 1.67 | |||
| Return On Assets (ROA) | -5.53% | 1.09% | 0.42% | 1.01% | -11.17% | |||
| Return On Equity (ROE) | -11.52% | 2.29% | 0.90% | 2.03% | -21.19% | |||
| Return On Invested Capital (ROIC) | N/A | 6.23% | 1.40% | 2.38% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.23% | 1.40% | 2.38% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.23% | 1.40% | 2.38% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21