Art's-Way Manufacturing Co., Inc. (ARTW) quarterly balance sheet — complete assets, liabilities & equity history
Art's-Way Manufacturing Co., Inc. (ARTW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 17.29M | 16.02M | 16.95M | 14.78M | 14.18M | 13.29M | 13M | 13.12M | 14.05M | 13.62M | 14.71M | 15.09M | 16.31M | 15.86M | 15.81M | 14.13M | 14.95M | 14.77M | 12.06M | 12.17M |
| Cash & Short-Term Investments | 2.85K | 5.97K | 2.94K | 4.85K | 5.96K | 4.53K | 4.13K | 1.86K | 5.12K | 4.49K | 2.48K | 4.01K | 4.22K | 2.3K | 4.01K | 5.05K | 4.14K | 4.97K | 3.46K | 2.66K |
| Cash Only | 2.85K | 5.97K | 2.94K | 4.85K | 5.96K | 4.53K | 4.13K | 1.86K | 5.12K | 4.49K | 2.48K | 4.01K | 4.22K | 2.3K | 4.01K | 5.05K | 4.14K | 4.97K | 3.46K | 2.66K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.12M | 2.71M | 4.01M | 2.58M | 2.68M | 2.18M | 1.7M | 2.59M | 2.97M | 2.68M | 3.17M | 3.72M | 4.74M | 4.26M | 3.76M | 2.72M | 4.01M | 3M | 1.73M | 2.84M |
| Days Sales Outstanding | 64.14 | 39.31 | 44.65 | 47.29 | 34.76 | 28.11 | 37.48 | 40.97 | 44.24 | 40.01 | 54.8 | 56.2 | 51.01 | 44.87 | 41.19 | 41.59 | 43.18 | 29.91 | 36.63 | 36.33 |
| Inventory | 11.49M | 11.5M | 12.07M | 11.71M | 11.24M | 10.78M | 10.88M | 10.33M | 10.69M | 10.5M | 10.98M | 11.03M | 10.83M | 11.38M | 11.6M | 10.61M | 10.5M | 10.89M | 9.7M | 9.21M |
| Days Inventory Outstanding | 267.41 | 186.2 | 226.27 | 248.08 | 217.02 | 232.93 | 261.88 | 242.7 | 233.42 | 204.85 | 235.69 | 201.34 | 175.63 | 175.04 | 204.03 | 174.97 | 178.33 | 186.34 | 192.49 | 162.83 |
| Other Current Assets | 674.39K | 1.81M | 873.95K | 487.02K | 254.41K | 330.15K | 419.93K | 208.47K | 383.91K | 438.94K | 552.6K | 328.62K | 737.63K | 220.38K | 436.38K | 794.52K | 430.31K | 874.85K | 627.46K | 121.17K |
| Total Non-Current Assets | 8.92M | 7.66M | 7.61M | 7.7M | 7.63M | 7.59M | 8M | 8.12M | 9.42M | 9.55M | 9.54M | 9.32M | 9.25M | 9.61M | 9.8M | 9.81M | 9.77M | 9.27M | 8.79M | 8.68M |
| Property, Plant & Equipment | 6.64M | 5.38M | 5.1M | 5.23M | 5.1M | 5.13M | 5.15M | 5.24M | 5.2M | 5.25M | 5.18M | 5.08M | 5.1M | 6.5M | 6.69M | 6.58M | 6.48M | 5.95M | 5.78M | 5.76M |
| Fixed Asset Turnover | 0.93x | 1.50x | 1.29x | 0.98x | 1.26x | 1.23x | 0.99x | 1.18x | 1.12x | 1.29x | 1.12x | 1.35x | 1.40x | 1.25x | 1.07x | 1.13x | 1.20x | 1.24x | 0.97x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 272.88K | 323.15K | 507.55K | 408.06K | 535.58K | 402.87K | 398.43K | 436.18K | 1.58M | 1.66M | 1.74M | 1.73M | 1.69M | 666.26K | 588.63K | 630.25K | 671.82K | 632.19K | 278.41K | 299.03K |
| Total Assets | 26.21M | 23.68M | 24.56M | 22.48M | 21.82M | 20.88M | 21M | 21.24M | 23.47M | 23.17M | 24.25M | 24.4M | 25.56M | 25.47M | 25.6M | 23.95M | 24.72M | 24.04M | 20.85M | 20.85M |
| Asset Turnover | 0.23x | 0.33x | 0.28x | 0.23x | 0.30x | 0.30x | 0.24x | 0.28x | 0.25x | 0.28x | 0.24x | 0.27x | 0.32x | 0.32x | 0.29x | 0.30x | 0.31x | 0.32x | 0.27x | 0.34x |
| Asset Growth % | 20.16% | 13.41% | 16.95% | 5.82% | -7.05% | -9.89% | -13.4% | -12.96% | -8.19% | -9.03% | -5.27% | 1.89% | 3.41% | 5.94% | 22.79% | 14.84% | 16.31% | 16.31% | 11.02% | 10.91% |
| Total Current Liabilities | 10.13M | 7.39M | 8.39M | 6.44M | 5.58M | 4.88M | 6.5M | 6.63M | 9.06M | 8.71M | 9.74M | 9.4M | 10.2M | 9.89M | 10.61M | 9.27M | 10.26M | 10.35M | 8.09M | 7.69M |
| Accounts Payable | 1.21M | 1.51M | 1.68M | 902.33K | 1.18M | 1.25M | 945.22K | 944.45K | 870.27K | 1.02M | 1.15M | 2.26M | 2.88M | 2.26M | 2.5M | 2.51M | 2.54M | 2.52M | 1.55M | 1.74M |
| Days Payables Outstanding | 31.58 | 25.19 | 24.56 | 22.47 | 23.9 | 23.59 | 23.33 | 20.95 | 20.81 | 20.66 | 36.44 | 47.3 | 40.61 | 36.24 | 46 | 41.79 | 42.19 | 36.91 | 33.5 | 34.51 |
| Short-Term Debt | 3.89M | 3.69M | 3.6M | 3.42M | 2.8M | 1.19M | 2.32M | 2.05M | 3.98M | 4.06M | 4.99M | 4.52M | 4.64M | 4.81M | 3.16M | 4.02M | 4.67M | 4.82M | 3.25M | 4.17M |
| Deferred Revenue (Current) | 3.63M | 704.59K | 1.71M | 0 | 72.77K | 1.25M | 2.15M | 2.11M | 2.68M | 2.16M | 2.13M | 767.33K | 1.06M | 1.34M | 3.47M | 1.15M | 1.6M | 1.9M | 368.51K | 559.27K |
| Other Current Liabilities | 0 | 112.53K | 167.11K | 744.63K | 357.13K | 0 | 0 | 0 | 175.28K | 181.85K | 178.7K | 186.79K | 260.95K | 0 | 0 | 275.91K | 0 | 0 | 2.29M | 0 |
| Current Ratio | 1.71x | 2.17x | 2.02x | 2.30x | 2.54x | 2.72x | 2.00x | 1.98x | 1.55x | 1.56x | 1.51x | 1.61x | 1.60x | 1.60x | 1.49x | 1.53x | 1.46x | 1.43x | 1.49x | 1.58x |
| Quick Ratio | 0.57x | 0.61x | 0.58x | 0.48x | 0.53x | 0.51x | 0.33x | 0.42x | 0.37x | 0.36x | 0.38x | 0.43x | 0.54x | 0.45x | 0.40x | 0.38x | 0.43x | 0.38x | 0.29x | 0.39x |
| Cash Conversion Cycle | 299.98 | 200.33 | 246.36 | 272.9 | 227.88 | 237.45 | 276.02 | 262.71 | 256.84 | 224.2 | 254.06 | 210.24 | 186.03 | 183.67 | 199.21 | 174.77 | 179.32 | 179.34 | 195.62 | 164.65 |
| Total Non-Current Liabilities | 2.37M | 2.48M | 2.63M | 2.73M | 2.32M | 2.37M | 2.42M | 2.51M | 3.14M | 3.23M | 3.31M | 3.37M | 3.47M | 3.71M | 3.45M | 3.53M | 3.58M | 3.38M | 2.77M | 2.81M |
| Long-Term Debt | 2.17M | 2.22M | 2.28M | 2.33M | 1.88M | 1.91M | 1.94M | 1.98M | 2.54M | 2.57M | 2.6M | 2.63M | 2.66M | 2.85M | 2.87M | 2.74M | 2.91M | 2.93M | 2.61M | 2.64M |
| Capital Lease Obligations | 202.14K | 268.11K | 345.79K | 408.15K | 436.91K | 462.28K | 480.15K | 539.14K | 597.68K | 655.47K | 712.75K | 735.97K | 707.9K | 863.08K | 579.72K | 497.84K | 672.08K | 454.76K | 161.48K | 177.32K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.03K | 0 | 0 | 289.17K | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.51M | 9.87M | 11.02M | 9.17M | 7.9M | 7.26M | 8.92M | 9.15M | 12.2M | 11.94M | 13.05M | 12.76M | 13.68M | 13.6M | 14.06M | 12.8M | 13.84M | 13.74M | 10.87M | 10.5M |
| Total Debt | 6.54M | 6.44M | 6.48M | 6.41M | 5.36M | 3.8M | 4.97M | 4.78M | 7.36M | 7.56M | 8.57M | 8.15M | 8.22M | 8.76M | 6.78M | 7.4M | 8.42M | 8.32M | 6.03M | 7.04M |
| Net Debt | 6.53M | 6.43M | 6.48M | 6.4M | 5.36M | 3.79M | 4.97M | 4.78M | 7.36M | 7.55M | 8.57M | 8.14M | 8.22M | 8.75M | 6.78M | 7.4M | 8.42M | 8.32M | 6.02M | 7.03M |
| Debt / Equity | 0.48x | 0.47x | 0.48x | 0.48x | 0.39x | 0.28x | 0.41x | 0.40x | 0.65x | 0.67x | 0.76x | 0.70x | 0.69x | 0.74x | 0.59x | 0.66x | 0.77x | 0.81x | 0.60x | 0.68x |
| Debt / EBITDA | 44.97x | 13.10x | 12.13x | - | 9.91x | 5.20x | 20.62x | 6.35x | 17.80x | 17.76x | - | 27.88x | 14.21x | 12.82x | 9.10x | 26.59x | 14.21x | 16.51x | - | 9.47x |
| Net Debt / EBITDA | 44.95x | 13.08x | 12.12x | - | 9.90x | 5.19x | 20.60x | 6.35x | 17.79x | 17.75x | - | 27.86x | 14.20x | 12.82x | 9.09x | 26.57x | 14.20x | 16.50x | - | 9.47x |
| Interest Coverage | -0.58x | 3.00x | 3.31x | -5.41x | 4.84x | 19.82x | 0.07x | 4.19x | 1.00x | 0.97x | -2.24x | 0.55x | 2.90x | 3.85x | 4.97x | 1.74x | 4.26x | 3.28x | -5.72x | 6.73x |
| Total Equity | 13.71M | 13.8M | 13.55M | 13.31M | 13.91M | 13.62M | 12.08M | 12.09M | 11.27M | 11.23M | 11.2M | 11.64M | 11.89M | 11.87M | 11.54M | 11.15M | 10.88M | 10.31M | 9.98M | 10.35M |
| Equity Growth % | -1.49% | 1.33% | 12.13% | 10.03% | 23.49% | 21.28% | 7.82% | 3.89% | -5.23% | -5.39% | -2.92% | 4.4% | 9.25% | 15.21% | 15.61% | 7.69% | 10.08% | 5.51% | 3.61% | 4.52% |
| Book Value per Share | 2.64 | 2.66 | 2.64 | 2.61 | 2.72 | 2.67 | 2.39 | 2.39 | 2.22 | 2.22 | 2.23 | 2.32 | 2.37 | 2.37 | 2.32 | 2.25 | 2.32 | 2.23 | 2.18 | 2.29 |
| Total Shareholders' Equity | 13.71M | 13.8M | 13.55M | 13.31M | 13.91M | 13.62M | 12.08M | 12.09M | 11.27M | 11.23M | 11.2M | 11.64M | 11.89M | 11.87M | 11.54M | 11.15M | 10.88M | 10.31M | 9.98M | 10.35M |
| Common Stock | 53.21K | 53.16K | 52.96K | 52.25K | 52.2K | 52.22K | 52K | 51.49K | 51.89K | 51.84K | 51.81K | 51.07K | 51.02K | 51.11K | 51.01K | 50.14K | 49.45K | 47.05K | 46.75K | 45.84K |
| Retained Earnings | 8.59M | 8.73M | 8.56M | 8.36M | 9.01M | 8.75M | 7.27M | 7.33M | 6.5M | 6.52M | 6.56M | 7.02M | 7.33M | 7.4M | 7.1M | 6.75M | 6.66M | 6.43M | 6.25M | 6.66M |
| Treasury Stock | -310.38K | -310.38K | -308.69K | -308.69K | -308.69K | -308.69K | -308.69K | -307.15K | -307.15K | -307.15K | -307.15K | -269.49K | -264.95K | -264.95K | -221.29K | -200.96K | -200.96K | -200.96K | -143.43K | -108.52K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |