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

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$2.7 $0.1 (3.85%) ARTW stock closing price Feb 23, 2018 (Closing)

The Art's-Way Manufacturing balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Art's-Way Manufacturing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Art's-Way Manufacturing balance sheet indicates an asset turnover ratio of 0.79 and debt to equity ratio of 0.34. Also check Art's-Way Manufacturing revenue and Art's-Way Manufacturing operating cash flow for the same period.

View latest 10 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 - Nov201620152014201320122011201020092008
Cash1.06M---1.54M----
Marketable Securities---------
Receivables1.68M2.4M3.06M3.1M2.77M2.03M2.49M2.34M3.33M
Inventory13.52M15.69M15.08M14.92M14.32M13.24M13.79M11.92M15.17M
Raw Materials8.56M10.05M10.03M10.32M8.46M7.62M8.26M9.2M10.62M
Work In Progress---------
Finished Goods7.05M8.2M8.5M7.3M7.69M7.98M6.56M4.06M5.66M
Notes Receivable---------
Other Current Assets1.34M1.41M1.4M1.51M1.47M1.29M1.32M2.06M1.14M
Total Current Assets
17.62M19.96M20.06M19.75M20.12M16.69M17.93M16.72M19.75M
Property Plant & Equipment19.74M23.39M26.51M26.04M23.07M21.13M20.27M18.22M17.84M
Accumulated Depreciation12.35M13.69M14.83M14.14M13.51M12.86M12.24M11.58M10.99M
Net Property Plant & Equipment
7.38M9.69M11.68M11.9M9.56M8.08M8.03M6.63M6.85M
Investment & Advances---------
Other Non-Current Assets1.74M--------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-1.29M-------
Total Assets
27.24M31.33M32.84M32.76M31.22M25.85M26.77M23.91M27.22M
Notes Payable-----1.38M2.08M2.43M2.85M
Accounts Payable------1M-3.42M
Current Portion Long-Term Debt5.09M5.28M3.85M4.57M1.16M----
Current Portion Capital Leases---------
Accrued Expenses1.01M1.27M1.58M1.71M1.96M1.36M1.38M-1.32M
Income Taxes Payable---------
Other Current Liabilities----1.35M----
Total Current Liabilities
7.05M7.33M6.5M7.26M5.95M4.57M6.16M4.84M8.64M
Mortgages---------
Deferred Taxes/Income--1.14M------
Convertible Debt---------
Long-Term Debt1.38M4.62M5.94M6.25M7.3M5.74M6.45M5.79M6.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.76M12.81M13.59M14.47M14.15M11.12M13.18M11.25M15.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.74M2.66M2.63M2.61M2.54M2.46M2.32M2.21M2.08M
Retained Earnings14.99M15.81M16.57M15.63M14.49M12.22M11.22M10.4M9.88M
Treasury Stock---------
Other Liabilities-0.3M--------
Shareholders Equity17.47M18.51M19.25M18.29M17.07M14.73M13.59M12.66M12.01M
Total Liabilities & Shareholders Equity27.24M31.33M32.84M32.76M31.22M25.85M26.77M23.91M27.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Art's-Way Manufacturing stock price, and Art's-Way Manufacturing historical stock prices show the stock price movement over time, and the Art's-Way Manufacturing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Art's-Way Manufacturing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Art's-Way Manufacturing had total assets of $27.24M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Art's-Way Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARTW stock stand at $9.76M.

Art's-Way Manufacturing Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0.34
Asset turnover ratio
0.79
Receivables turnover
10.45
Price to book ratio
0.67