Art's-Way Manufacturing Balance Sheet - Annual (NASDAQ:ARTW)

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$2.53 $0.33 (15%) ARTW stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Art's-Way Manufacturing balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Art's-Way Manufacturing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Art's-Way Manufacturing balance sheet for 2016 shows total assets of $27.24M. Art's-Way Manufacturing revenue was $21.55M and Art's-Way Manufacturing operating cash flow was $2.38M for the same year. View latest 0 year balance sheet data to check Art's-Way Manufacturing financial performance.

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Quarterly
Annual
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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Cash1.06M0.44M0.51M0.2M1.54M0.11M0.31M0.38M0.1M0.61M
Marketable Securities----------
Receivables1.68M2.4M3.06M3.1M2.77M2.03M2.49M2.34M3.33M3.35M
Inventory13.52M15.69M15.08M14.92M14.32M13.24M13.79M11.92M15.17M8.63M
Raw Materials8.56M10.05M10.03M10.32M8.46M7.62M8.26M9.2M10.62M-
Work In Progress0.5M0.45M0.46M0.51M0.63M0.39M0.77M0.25M0.82M-
Finished Goods7.05M8.2M8.5M7.3M7.69M7.98M6.56M4.06M5.66M-
Notes Receivable----------
Other Current Assets1.34M1.41M1.4M1.51M1.47M1.29M1.32M2.06M1.14M1.18M
Art's-Way Manufacturing Total Current Assets
17.62M19.96M20.06M19.75M20.12M16.69M17.93M16.72M19.75M13.78M
Property Plant & Equipment19.74M23.39M26.51M26.04M23.07M21.13M20.27M18.22M17.84M-
Accumulated Depreciation12.35M13.69M14.83M14.14M13.51M12.86M12.24M11.58M10.99M-
Art's-Way Manufacturing Net Property Plant & Equipment
7.38M9.69M11.68M11.9M9.56M8.08M8.03M6.63M6.85M5.49M
Investment & Advances----------
Other Non-Current Assets1.74M---------
Deferred Charges----------
Intangibles0.37M0.37M0.99M0.99M0.99M0.37M0.37M0.37M0.37M0.67M
Deposits & Other Assets0.11M1.29M0.1M0.12M0.54M0.69M0.43M0.18M0.24M0.01M
Art's-Way Manufacturing Total Assets
27.24M31.33M32.84M32.76M31.22M25.85M26.77M23.91M27.22M19.96M
Notes Payable-----1.38M2.08M2.43M2.85M0.39M
Accounts Payable0.46M0.52M0.87M0.8M0.65M0.34M1M0.43M3.42M1.36M
Current Portion Long-Term Debt5.09M5.28M3.85M4.57M1.16M0.71M0.61M0.47M0.42M0.25M
Current Portion Capital Leases----------
Accrued Expenses1.01M1.27M1.58M1.71M1.96M1.36M1.38M0.79M1.32M1.32M
Income Taxes Payable----0.82M0.35M0.59M0.42M-0.14M
Other Current Liabilities0.47M0.25M0.19M0.16M1.35M0.41M0.48M0.27M0.6M0.06M
Art's-Way Manufacturing Total Current Liabilities
7.05M7.33M6.5M7.26M5.95M4.57M6.16M4.84M8.64M3.54M
Mortgages----------
Deferred Taxes/Income0.73M0.84M1.14M0.95M0.89M0.81M0.56M0.61M0.49M0.2M
Convertible Debt----------
Long-Term Debt1.38M4.62M5.94M6.25M7.3M5.74M6.45M5.79M6.08M6.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.58M---------
Art's-Way Manufacturing Total Liabilities
9.76M12.81M13.59M14.47M14.15M11.12M13.18M11.25M15.21M9.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.02M
Capital Surplus2.74M2.66M2.63M2.61M2.54M2.46M2.32M2.21M2.08M1.82M
Retained Earnings14.99M15.81M16.57M15.63M14.49M12.22M11.22M10.4M9.88M8.29M
Treasury Stock----------
Other Liabilities-0.3M---------
Art's-Way Manufacturing Shareholders Equity
17.47M18.51M19.25M18.29M17.07M14.73M13.59M12.66M12.01M10.14M
Art's-Way Manufacturing Total Liabilities & Shareholders Equity
27.24M31.33M32.84M32.76M31.22M25.85M26.77M23.91M27.22M19.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Art's-Way Manufacturing stock price, and Art's-Way Manufacturing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Art's-Way Manufacturing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Art's-Way Manufacturing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARTW stock as of year is $27.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Art's-Way Manufacturing is $9.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARTW stock.
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Art's-Way Manufacturing Balance Sheet - Key Ratios

Current ratio
1.67
Debt to equity ratio
0.39
Asset turnover ratio
0.7
Receivables turnover
9
price to book ratio
0.6

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