ARTW - Intrinsic Value and Financial Analysis - Art's-Way Manufacturing Co., Inc.

Art's-Way Manufacturing Co., Inc. ARTW

Industrials - Agricultural - Machinery - NASDAQ - US

Watchlist

$ 1.7

5.59 %

$ 8.55 M

Market Cap

-15.45

P/E

BALANCE SHEET

24.4 M ASSETS

Growth Rates

1Year 1.89%

3Years 9.08%

5Years 2.73%

7Years -1.56%

10Years -2.90%

12.8 M LIABILITIES

Growth Rates

1Year -0.29%

3Years 12.78%

5Years 9.01%

7Years 3.89%

10Years -1.25%

11.6 M EQUITY

Growth Rates

1Year 4.40%

3Years 5.53%

5Years -2.24%

7Years -5.64%

10Years -4.42%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Art's-Way Manufacturing Co., Inc.

24.4 M ASSETS
12.8 M LIABILITIES

Current Assets	15.1 M
Cash & Short-Term Investments	4.01 K
Receivables	3.72 M
Other Current Assets	11.4 M
Non-Current Assets	9.32 M
Long-Term Investments	0
PP&E	5.08 M
Other Non-Current Assets	4.23 M

Current Liabilities	9.4 M
Accounts Payable	2.26 M
Short-Term Debt	4.79 M
Other Current Liabilities	2.35 M
Non-Current Liabilities	3.37 M
Long-Term Debt	3.37 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Nov-2023	Nov-2022	Nov-2021	Nov-2020	Nov-2019	Nov-2018	Nov-2017	Nov-2016	Nov-2015	Nov-2014	Nov-2013	Nov-2012	Nov-2011	Nov-2010	Nov-2009	Nov-2008	Nov-2007	Nov-2006	Nov-2005	Nov-2004	Nov-2003	Nov-2002	Nov-2001	Nov-2000	Nov-1999	Nov-1998	Nov-1997	May-1996	May-1995	May-1994	May-1993	May-1992	May-1991	May-1990	May-1989	May-1988	May-1987	May-1986
ASSETS
Cash & Cash Equivalents	4.01 K	5.06 K	2.66 K	2.68 K	3.14 K	3.51 K	0.2	1.1	0.4	0.5	0.2	1.5	0.1	0.3	0.4	0.1	0.6	2.1	1.2	0.1	0.8	75.4 K	4.38 K	4.38 K	0.3	10 K	0	100 K	100 K	100 K	100 K	100 K	0.5	1.2	2.1	1.5	1.7	0.5
Short Term Investments	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.7	2.7	2.8	2.5	2.6	1.8	2.0	1.8	2.4	3.1	3.2	2.9	2.0	2.8	2.5	3.6	3.4	2.3	1.0	0.9	0.9	0.6	0.9	1.3	2.5	3.8	3.0	2.5	3.4	3.9	4.5	1.2	2.2	1.2	1.5	2.6	0.9	1.0
Inventory	11.0	10.6	9.2	7.8	8.8	10.3	12.0	13.5	15.7	15.1	14.9	14.3	13.2	13.8	11.9	15.2	8.6	6.0	6.5	6.3	3.4	3.6	4.7	7.2	9.1	9.4	8.8	6.2	7.4	9.2	6.8	6.7	7.2	5.5	5.7	5.3	3.9	4.0
Other Current Assets	0.3	0.8	0.1	61.3 K	70.9 K	0.1	0.3	1.2	1.9	1.4	1.5	1.4	1.3	1.1	1.9	0.9	1.2	0.8	0.8	0.6	0.4	95.4 K	54.2 K	90.7 K	0	0.9	0.7	0.8	1.1	0.8	0.6	1.4	1.1	0.7	0.4	0.3	0.3	0.3
Total Current Assets	15.1	14.1	12.2	10.3	11.4	12.1	14.4	17.6	20.0	20.1	19.8	20.1	16.7	17.9	16.7	19.8	13.8	11.2	9.5	7.9	5.6	4.3	5.7	8.6	11.9	14.1	12.5	9.6	12.0	14.0	12.0	9.4	11.0	8.6	9.7	9.7	6.8	5.8
PP&E	5.1	6.6	5.8	5.7	6.1	7.5	7.2	7.4	9.7	11.7	12.0	9.6	8.1	8.0	6.6	6.9	5.5	3.2	1.9	1.3	1.0	1.0	1.1	2.0	2.6	2.9	2.8	2.3	2.9	3.3	2.9	2.4	2.4	2.2	2.1	1.9	1.6	1.9
Intangible Assets	0	0	0	0	0	0	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0.4	0.4	0.4	1.0	1.0	1.0	0.4	0.4	0.4	0.4	0.4	0	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	5.78 K	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.7	0.6	0.3	93.8 K	71.2 K	76.5 K	1.5	1.9	1.3	47.4 K	0	0.5	0.7	0.4	0.2	0.2	0.3	0.1	0.2	0.6	0.8	0.6	0	62.9 K	0.6	0	0	0	0	0	0	0	100 K	0	0	100 K	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	24.4	23.9	20.9	18.8	19.3	21.3	24.4	27.2	31.3	32.8	32.8	31.2	25.9	26.8	23.9	27.2	20.0	14.6	11.8	10.6	8.0	5.9	6.8	10.7	15.1	17.0	15.3	11.9	14.9	17.3	14.9	11.8	13.3	10.8	11.8	11.5	8.4	7.7
LIABILITIES
Accounts Payable	2.3	2.5	1.7	2.0	1.2	0.8	0.7	0.5	0.5	0.9	0.8	0.7	0.3	1.0	0.4	3.4	1.4	0.6	0.5	0.5	83.9 K	0.5	1.0	1.3	2.1	1.9	2.1	0.5	1.9	2.7	2.4	1.0	1.7	1.2	1.3	0	0	0
Short Term Debt	4.8	4.2	4.2	2.5	2.9	3.9	2.7	5.1	5.2	3.9	4.6	1.2	2.1	2.7	2.9	3.0	0.6	0.2	0.2	1.0	0.2	0.7	3.0	3.9	5.2	4.8	3.7	2.7	4.4	3.7	1.9	2.2	0	0	0	0	0.2	1.9
Other Current Liabilities	2.3	2.6	1.4	1.6	1.2	1.0	1.7	1.5	1.7	1.6	1.7	3.1	1.4	1.9	1.1	2.2	1.5	1.9	1.3	0.9	0.8	0.9	0.7	1.1	1.1	1.2	0.8	1.4	1.0	1.7	1.5	2.2	5.3	4.3	2.5	5.1	2.8	2.1
Total Current Liabilities	9.4	9.3	7.7	6.2	5.2	5.8	5.0	7.1	7.3	6.5	7.3	6.0	4.6	6.2	4.8	8.6	3.5	2.7	2.1	2.5	1.0	2.1	4.7	6.3	8.4	7.9	6.6	4.6	7.3	8.1	5.8	5.4	7.0	5.5	3.8	5.1	3.0	4.0
Long Term Debt	3.4	3.2	2.8	2.7	2.4	2.5	2.7	1.4	3.9	5.9	6.3	7.3	5.7	6.5	5.8	6.1	6.1	3.9	2.6	1.8	0.2	0.5	0.3	0.3	0.4	2.2	1.5	1.4	1.0	1.6	2.1	0	0	0	0	0	0.4	0.6
Deferred Tax Income	0	0	0	0	0	0	0	0.7	0.8	1.1	1.0	0.9	0.8	0.6	0.6	0.5	0.2	0	0	0	0	0	0	0	0	100 K	100 K	0.2	0.2	0.2	0.2	100 K	100 K	0	0	0	0	0
Other Liabilities	0	0.3	0	0	0	0	0.6	0.6	0.7	0	0	0	0	0	0	0	0	0	0	0.1	2.0	0.2	0	0	100 K	100 K	0	0	0	0	0	0	0	100 K	100 K	100 K	100 K	0.2
Total Liabilities	12.8	12.8	10.5	8.9	7.6	8.3	8.4	9.8	12.8	13.6	14.5	14.2	11.1	13.2	11.3	15.2	9.8	6.6	4.6	4.4	3.2	2.8	5.0	6.7	8.9	10.2	8.2	6.2	8.5	9.9	8.1	5.5	7.1	5.6	3.9	5.2	3.5	4.8
EQUITY
Common Stock	51.1 K	50.1 K	45.8 K	44.7 K	43.2 K	42.2 K	41.6 K	41.1 K	40.6 K	40.5 K	40.5 K	40.4 K	40.3 K	40.1 K	39.9 K	39.9 K	19.8 K	19.8 K	19.6 K	19.4 K	19.4 K	19.4 K	13.4 K	13.4 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	7.0	6.8	6.7	6.4	8.5	10.0	13.4	15.0	15.8	16.6	15.6	14.5	12.2	11.2	10.4	9.9	8.3	6.3	5.4	4.5	3.1	1.5	0.9	3.3	5.5	6.1	6.4	5.8	6.6	7.7	7.0	6.7	6.9	6.0	5.3	3.7	2.3	0.3
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(0.3)	(0.3)	(13.7)	(14.8)	(14.1)	(13.5)	(13.0)	(12.2)	(11.6)	(11.0)	(10.5)	(10.2)	(10.4)	(10.3)	(10.0)	(9.8)	(9.5)	(8.6)	(8.1)	(7.6)	0	(6.8)	(6.2)	(5.7)	(5.7)	(5.3)	(5.0)	(4.6)	(4.3)	(4.1)	(4.0)	(3.9)
Total Equity	11.6	11.2	10.4	9.9	11.8	13.0	16.0	17.5	18.5	19.3	18.3	17.1	14.7	13.6	12.7	12.0	10.1	8.0	7.2	6.2	4.8	3.1	1.8	4.1	6.2	6.8	7.1	5.7	6.4	7.4	6.8	6.3	6.2	5.2	7.9	6.3	4.9	2.9
Total Liabilities and Equity	24.4	23.9	20.9	18.8	19.3	21.3	24.4	27.2	31.3	32.8	32.8	31.2	25.9	26.8	23.9	27.2	20.0	14.6	11.8	10.6	8.0	5.9	6.8	10.7	15.1	17.0	15.3	11.9	14.9	17.3	14.9	11.8	13.3	10.8	11.8	11.5	8.4	7.7
SHARES OUTSTANDING
Common Shares Outstanding	5.0	4.7	4.5	4.4	4.3	4.2	4.2	4.1	3.9	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.9	3.9	3.9	3.6	2.6	2.5	2.5	2.5	2.6	2.2	2.2	2.1	2.4	2.0	2.0	2.5	2.6	2.6	2.6	2.5

Balance Sheet

Premium Plan

Unlimited Plan