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

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$2.7 $0.15 (5.88%) ARTW stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Art's-Way Manufacturing, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Art's-Way Manufacturing revenue was $4.69M and Art's-Way Manufacturing operating cash flow was $-0.61M forĀ 2017-Q2. The balance sheet shows total liabilities of $10.5M and shareholders equity of $16.76M. View Art's-Way Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.21M0.75M1.06M0.5M0.26M0.62M0.44M0.64M0.6M0.9M
Marketable Securities----------
Receivables2.18M1.73M1.68M2.85M1.85M3.11M2.4M2.14M2.93M2.79M
Inventory13.95M13.23M13.52M13.66M14.49M14.68M15.69M16.49M15.97M16.13M
Raw Materials9.4M8.53M8.56M8.76M9.35M9.69M10.05M10.52M10.44M9.15M
Work In Progress0.42M0.44M0.5M0.39M0.53M0.25M0.45M0.44M0.55M0.63M
Finished Goods6.64M6.89M7.05M7.43M7.56M7.81M8.2M9.11M8.68M10.07M
Notes Receivable----------
Other Current Assets0.7M0.54M1.34M2.19M1.48M1.49M1.41M1.73M1.84M1.73M
Art's-Way Manufacturing Total Current Assets
17.06M16.25M17.62M19.21M18.09M19.93M19.96M21.01M21.35M21.56M
Property Plant & Equipment--19.74M---23.39M---
Accumulated Depreciation--12.35M---13.69M---
Art's-Way Manufacturing Net Property Plant & Equipment
6.18M7.39M7.38M7.4M9.36M9.52M9.69M11.24M11.37M11.53M
Investment & Advances----------
Other Non-Current Assets1.71M1.71M1.74M1.8M------
Deferred Charges0.68M0.43M--------
Intangibles0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.99M0.99M
Deposits & Other Assets1.23M0.11M0.11M0.18M0.16M0.16M1.29M0.06M0.06M0.08M
Art's-Way Manufacturing Total Assets
27.26M26.29M27.24M28.98M27.99M29.99M31.33M32.7M33.78M34.17M
Notes Payable-----1.38M2.08M2.43M2.85M0.39M
Accounts Payable1.39M0.55M0.46M1.11M0.61M0.62M0.52M1.22M0.93M1.04M
Current Portion Long-Term Debt6.26M5.7M5.09M5.27M4.11M4.63M5.28M5.34M4.62M4.76M
Current Portion Capital Leases----------
Accrued Expenses1M0.85M1.01M0.94M1.06M1.04M1.27M1.22M1.49M1.41M
Income Taxes Payable--------0.01M-
Other Current Liabilities1.54M1.58M0.47M0.37M0.45M0.52M0.25M0.24M0.82M0.95M
Art's-Way Manufacturing Total Current Liabilities
10.2M8.69M7.05M7.71M6.25M6.84M7.33M8.04M7.89M8.18M
Mortgages----------
Deferred Taxes/Income--0.73M0.79M0.83M0.84M0.84M1.02M1.12M1.14M
Convertible Debt----------
Long-Term Debt0.3M0.33M1.38M1.53M--4.62M4.96M5.29M5.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.58M0.61M2.32M3.69M----
Art's-Way Manufacturing Total Liabilities
10.5M9.03M9.76M10.65M9.41M11.38M12.81M14.02M14.31M14.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus2.81M2.77M2.74M2.73M2.7M2.67M2.66M2.66M2.66M2.65M
Retained Earnings14.21M14.74M14.99M15.54M15.83M15.89M15.81M15.97M16.76M16.53M
Treasury Stock0.01M0.01M--------
Other Liabilities-0.3M-0.29M-0.3M-------
Art's-Way Manufacturing Shareholders Equity
16.76M17.25M17.47M18.32M18.58M18.61M18.51M18.68M19.47M19.23M
Art's-Way Manufacturing Total Liabilities & Shareholders Equity
27.26M26.29M27.24M28.98M27.99M29.99M31.33M32.7M33.78M34.17M
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: ARTW total assets, which was at $27.26M for 2017-Q2 is a balance sheet item representing value of what Art's-Way Manufacturing owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Art's-Way Manufacturing for 2017-Q2 total to $10.5M. Liabilities for a company like Art's-Way Manufacturing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
0.64

Quarterly Balance Sheets For Arts-Way Manufacturing Co. Inc. Peers

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