Art's-Way Manufacturing Co. ARTW

$ 1.54 1.99%

Quarterly report 2024-Q3
added 10-10-2024

Art's-Way Manufacturing Co. Balance Sheet 2011-2024 | ARTW

Annual Balance Sheet Art's-Way Manufacturing Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.74 M	2.83 M	2.73 M	2.55 M	5.01 M	6.25 M	5.22 M	5.42 M	9.46 M	9.29 M	10.6 M	6.92 M	7.73 M
Long Term Debt	2.63 M	2.74 M	2.64 M	95 K	2.35 M	2.52 M	2.75 M	1.39 M	4.63 M	5.95 M	6.25 M	7.3 M	5.74 M
Long Term Debt Current	109 K	94.8 K	99.5 K	95 K	85.4 K	227 K	221 K	1.81 M	1.32 M	1.28 M	1.23 M	1.17 M	713 K
Total Non Current Liabilities	-	-	-	95 K	2.35 M	2.52 M	3.34 M	2.71 M	5.47 M	7.09 M	7.2 M	8.2 M	6.55 M
Total Current Liabilities	9.4 M	9.27 M	7.69 M	6.16 M	5.2 M	5.77 M	5.05 M	7.06 M	7.34 M	6.5 M	7.27 M	5.96 M	4.57 M
Total Liabilities	12.8 M	12.8 M	10.5 M	8.9 M	7.55 M	8.29 M	8.39 M	9.77 M	12.8 M	13.6 M	14.5 M	14.2 M	11.1 M
Deferred Revenue	416 K	825 K	279 K	2.67 M	194 K	331 K	649 K	293 K	253 K	192 K	165 K	-	338 K
Retained Earnings	7.02 M	6.75 M	6.66 M	6.44 M	8.55 M	9.97 M	13.4 M	15 M	15.8 M	16.6 M	15.6 M	14.5 M	12.2 M
Total Assets	24.4 M	23.9 M	20.9 M	18.8 M	19.3 M	21.3 M	24.4 M	27.2 M	31.3 M	32.8 M	32.8 M	31.2 M	25.9 M
Cash and Cash Equivalents	4.01 K	5.06 K	2.66 K	2.68 K	3.14 K	3.51 K	212 K	1.06 M	447 K	512 K	208 K	1.55 M	119 K
Book Value	11.6 M	11.2 M	10.4 M	9.91 M	11.8 M	13 M	16 M	17.5 M	18.5 M	19.3 M	18.3 M	17.1 M	14.7 M
Total Shareholders Equity	11.6 M	11.2 M	10.4 M	9.91 M	11.8 M	13 M	16 M	17.5 M	18.5 M	19.3 M	18.3 M	17.1 M	14.7 M

All numbers in USD currency

Quarterly Balance Sheet Art's-Way Manufacturing Co.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.54 M	2.57 M	2.6 M	2.66 M	2.85 M	2.87 M	2.9 M	2.91 M	2.93 M	2.61 M	2.64 M	2.66 M	2.64 M	2.64 M	2.71 M	2.71 M	2.71 M	2.71 M	2.35 M	2.35 M	2.35 M	2.35 M	2.52 M	2.52 M	2.52 M	2.52 M	2.75 M	2.75 M	2.75 M	2.75 M	1.39 M	1.39 M	1.39 M	1.39 M	3.91 M	3.91 M	4.63 M	4.63 M	5.95 M	5.95 M	5.95 M	5.95 M	6.25 M	6.25 M	6.25 M	6.25 M	7.3 M	7.3 M	7.3 M	7.3 M	5.74 M	5.74 M	5.74 M	5.74 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12.2 M	11.9 M	13 M	13.7 M	13.6 M	14.1 M	12.8 M	13.8 M	13.7 M	10.9 M	10.5 M	11.4 M	10.9 M	10.5 M	8.9 M	8.9 M	8.9 M	8.9 M	7.55 M	7.55 M	7.55 M	7.55 M	8.29 M	8.29 M	8.29 M	8.29 M	8.39 M	9.62 M	8.39 M	8.39 M	9.77 M	9.77 M	9.77 M	9.77 M	12.8 M	12.8 M	12.8 M	12.8 M	13.6 M	13.6 M	13.6 M	13.6 M	14.5 M	14.5 M	14.5 M	14.5 M	14.2 M	14.2 M	14.2 M	14.2 M	11.1 M	11.1 M	11.1 M	11.1 M
Deferred Revenue	163 K	169 K	1.09 M	420 K	562 K	2.8 M	829 K	1.3 M	1.82 M	1.89 M	279 K	704 K	985 K	279 K	198 K	198 K	198 K	198 K	105 K	105 K	105 K	105 K	146 K	146 K	146 K	146 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6.5 M	6.52 M	6.56 M	7.33 M	7.4 M	7.1 M	6.75 M	6.66 M	6.43 M	6.25 M	6.66 M	6.25 M	6.19 M	6.66 M	6.44 M	6.44 M	6.44 M	6.44 M	8.55 M	8.55 M	8.55 M	8.55 M	9.97 M	9.97 M	9.97 M	9.97 M	13.4 M	14.2 M	13.4 M	13.4 M	15 M	15 M	15 M	15 M	15.8 M	15.8 M	15.8 M	15.8 M	16.6 M	16.6 M	16.6 M	16.6 M	15.6 M	15.6 M	15.6 M	15.6 M	14.5 M	14.5 M	14.5 M	14.5 M	12.2 M	12.2 M	12.2 M	12.2 M
Total Assets	23.5 M	23.2 M	24.3 M	25.6 M	25.5 M	25.6 M	23.9 M	24.7 M	24 M	20.9 M	20.9 M	21.3 M	20.7 M	20.9 M	18.8 M	18.8 M	18.8 M	18.8 M	19.3 M	19.3 M	19.3 M	19.3 M	21.3 M	21.3 M	21.3 M	21.3 M	24.4 M	26.5 M	24.4 M	24.4 M	27.2 M	27.2 M	27.2 M	27.2 M	31.3 M	31.3 M	31.3 M	31.3 M	32.8 M	32.8 M	32.8 M	32.8 M	32.8 M	32.8 M	32.8 M	32.8 M	31.2 M	31.2 M	31.2 M	31.2 M	25.9 M	25.9 M	25.9 M	25.9 M
Cash and Cash Equivalents	5.12 K	4.49 K	2.48 K	4.22 K	2.3 K	4.01 K	5.06 K	4.14 K	4.98 K	3.46 K	2.66 K	108 K	5.22 K	2.66 K	2.68 K	2.68 K	2.68 K	2.68 K	3.14 K	3.14 K	3.14 K	3.14 K	3.51 K	3.51 K	3.51 K	3.51 K	212 K	212 K	212 K	212 K	1.06 M	1.06 M	1.06 M	1.06 M	447 K	447 K	447 K	447 K	512 K	512 K	512 K	512 K	208 K	208 K	208 K	208 K	1.55 M	1.55 M	1.55 M	1.55 M	119 K	119 K	119 K	119 K
Book Value	11.3 M	11.2 M	11.2 M	11.9 M	11.9 M	11.5 M	11.2 M	10.9 M	10.3 M	9.98 M	10.4 M	9.88 M	9.77 M	10.4 M	9.91 M	9.91 M	9.91 M	9.91 M	11.8 M	11.8 M	11.8 M	11.8 M	13 M	13 M	13 M	13 M	16 M	16.9 M	16 M	16 M	17.5 M	17.5 M	17.5 M	17.5 M	18.5 M	18.5 M	18.5 M	18.5 M	19.3 M	19.3 M	19.3 M	19.3 M	18.3 M	18.3 M	18.3 M	18.3 M	17.1 M	17.1 M	17.1 M	17.1 M	14.7 M	14.7 M	14.7 M	14.7 M
Total Shareholders Equity	11.3 M	11.2 M	11.2 M	11.9 M	11.9 M	11.5 M	11.2 M	10.9 M	10.3 M	9.98 M	10.4 M	9.88 M	9.77 M	10.4 M	9.91 M	9.91 M	9.91 M	9.91 M	11.8 M	11.8 M	11.8 M	11.8 M	13 M	13 M	13 M	13 M	16 M	16.9 M	16 M	16 M	17.5 M	17.5 M	17.5 M	17.5 M	18.5 M	18.5 M	18.5 M	18.5 M	19.3 M	19.3 M	19.3 M	19.3 M	18.3 M	18.3 M	18.3 M	18.3 M	17.1 M	17.1 M	17.1 M	17.1 M	14.7 M	14.7 M	14.7 M	14.7 M

All numbers in USD currency