ARTS WAY MANUFACTURING CO INC Balance Sheet
ARTW|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ARTS WAY MANUFACTURING CO INC had $22M in total assets and $13M in shareholders' equity as of FY2025. Total debt was $2M against $4,849 in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K | $3.1K | $212.4K | $1.1M | $447.2K | $511.7K | $1.5M | $1.5M | $118.9K | $317.1K |
| Accounts Receivable | $2.2M | $2.4M | $3.4M | $2.5M | $2.7M | $2.4M | $1.7M | $1.5M | $1.9M | $1.4M | $2.1M | $3.0M | $3.0M | $2.8M | $2.0M |
| Inventory | $11.7M | $10.3M | $11.0M | $9.6M | $9.2M | $8.8M | $8.8M | $10.3M | $12.0M | $13.5M | $15.7M | $14.9M | $14.9M | $14.3M | $13.2M |
| Current Assets | $14.8M | $13.1M | $15.1M | $14.1M | $12.2M | $10.3M | $11.4M | $12.1M | $14.4M | $17.6M | $20.0M | $19.8M | $19.8M | $20.1M | $16.7M |
| PP&E (Net) | $5.1M | $5.2M | $5.1M | $4.9M | $5.2M | $5.2M | $5.4M | $5.6M | $5.9M | $7.4M | $9.7M | $11.9M | $11.9M | $9.6M | $8.1M |
| Goodwill | - | - | - | - | - | - | - | - | $375.0K | $375.0K | $375.0K | $993.7K | $993.7K | $993.7K | $375.0K |
| Total Assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M | $19.3M | $21.3M | $24.4M | $27.2M | $31.3M | $32.8M | $32.8M | $31.2M | $25.9M |
| Current Liabilities | $6.4M | $6.6M | $9.4M | $9.3M | $7.7M | $6.2M | $5.2M | $5.8M | $5.0M | $7.1M | $7.3M | $7.3M | $7.3M | $6.0M | $4.6M |
| Total Debt | $2.5M | $2.1M | $2.7M | $2.8M | $2.7M | $2.8M | $2.4M | $2.8M | $3.6M | $3.9M | $5.9M | $7.5M | $7.5M | $824.0K | $5.7M |
| Shareholders' Equity | $13.3M | $12.1M | $11.2M | $11.2M | $9.9M | $11.8M | $13.0M | $16.0M | $17.5M | $18.5M | $19.3M | $18.3M | $17.1M | $14.7M | $13.6M |