Arts Way Manufacturing Balance Sheet (2010-2026) | ARTW

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.11M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Short-term Investments (Quarter)	0.01M
Cash & Current Investments (Quarter)	0.02M	0.11M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Receivables - Net (Quarter)	2.40M	2.96M	2.66M	1.58M	0.72M	0.85M	2.47M		0.77M		3.11M	3.05M	0.99M	0.34M	2.37M	0.20M	1.84M	2.02M	2.20M	0.70M
Receivables - Other (Quarter)			2.66M	0.15M	2.48M	3.82M	2.47M		3.94M	4.46M	0.29M	0.13M	2.65M	2.94M	0.21M	1.41M	1.84M	2.02M	0.38M	3.43M
Receivables (Quarter)	2.40M	2.96M	5.33M	1.73M	3.21M	4.67M	4.93M		4.71M	4.46M	3.40M	3.17M	3.64M	3.28M	2.59M	1.60M	3.68M	4.05M	2.58M	4.14M
Inventory (Quarter)	12.86M	9.29M	9.21M	9.70M	10.89M	10.50M	9.61M	13.27M	11.38M	12.24M	12.61M	10.98M	10.50M	10.69M	10.33M	12.55M	12.41M	11.24M	11.71M	12.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.35M	0.28M	0.12M	0.63M	0.87M	0.43M	0.33M	0.44M	0.22M	0.35M	0.30M	0.53M	0.42M	0.36M	0.21M	0.42M	0.33M	0.25M	0.49M	0.87M
Current Assets (Quarter)	12.05M	12.63M	12.17M	12.06M	14.77M	14.95M	14.13M	15.81M	15.86M	16.31M	15.09M	14.71M	13.62M	14.05M	13.12M	13.00M	13.29M	14.18M	14.78M	16.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.23M	5.26M	5.24M	5.26M	5.43M	5.95M	4.95M	6.33M	6.29M	4.93M	5.06M	5.16M	0.14M	0.12M	5.15M	5.02M	0.13M	0.13M	5.08M	5.10M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)											0.18M				0.06M
Goodwill & Intangibles (Quarter)											0.18M				0.06M
Long-Term Deferred Tax (Quarter)	2.74M	2.73M	2.62M	2.73M	2.69M	2.62M	2.61M	2.51M	2.44M	2.46M	2.50M	2.63M	2.64M	2.65M	2.44M	2.46M	2.06M	1.99M	2.06M	2.00M
Other Non-Current Assets (Quarter)	0.12M	0.12M	0.30M	0.28M	0.63M	0.67M	0.47M	0.59M	2.29M	1.58M	0.03M	0.57M	0.02M	1.00M	0.44M	0.40M	0.40M	0.41M	0.41M	0.37M
Non-Current Assets (Quarter)	8.62M	-10.06M	8.68M	-9.36M	3.62M	-11.34M	9.81M	7.24M	3.91M	-12.84M	9.32M	8.51M	8.52M	-10.91M	8.12M	8.00M	7.59M	7.63M	7.70M	7.61M
Assets (Quarter)	20.67M	2.57M	20.85M	2.69M	18.39M	3.61M	23.95M	23.05M	19.78M	3.47M	24.40M	23.22M	22.14M	3.14M	21.24M	21.00M	20.88M	21.82M	22.48M	24.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.68M	2.18M	1.74M	1.55M	2.52M	2.54M	2.51M	2.50M	2.26M	2.88M	2.26M	1.15M	1.02M	0.87M	0.94M	0.95M	1.25M	1.18M	0.90M	1.68M
Notes Payables (Quarter)
Payables (Quarter)	1.68M	2.18M	1.74M	1.55M	2.52M	2.54M	2.51M	2.50M	2.26M	2.88M	2.26M	1.15M	1.02M	0.87M	0.94M	0.95M	1.25M	1.18M	0.90M	1.68M
Accumulated Expenses (Quarter)	1.17M	0.72M	0.65M	1.02M	0.00M	0.00M	1.16M	0.00M	0.00M	0.00M	1.40M	0.00M	0.00M	0.00M	1.30M	0.00M	0.54M	0.47M	0.73M	0.96M
Other Accumulated Expenses (Quarter)	0.28M	0.26M	0.30M	0.28M	0.27M	0.34M	0.29M	0.34M	0.29M	0.32M	0.30M	0.28M	0.29M	0.35M	0.27M	0.23M	0.21M	0.25M	0.37M	0.17M
Short term Debt (Quarter)	0.09M	0.10M	0.10M	0.10M	4.70M	0.11M	3.92M	3.06M	0.11M	4.53M	4.41M	0.11M	0.11M	3.87M	0.12M	0.12M	1.06M	2.67M	3.25M	3.43M
Current Leases (Quarter)			0.05M		0.12M	0.17M	0.14M	0.17M	0.24M	0.21M	0.26M	0.26M	0.26M	0.24M	0.22M	0.22M	0.24M	0.25M	0.26M	0.26M
Current Taxes (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)	1.01M	0.75M	0.28M	1.89M	1.82M	1.30M	1.15M	2.80M	1.34M	1.06M	0.77M	1.09M	0.17M	0.16M	0.18M	2.15M	1.25M	0.42M	0.52M	1.71M
Total Current Liabilities (Quarter)	8.18M	8.67M	7.69M	8.09M	10.35M	10.26M	9.27M	10.61M	9.89M	10.20M	9.40M	9.74M	8.71M	9.06M	6.63M	6.50M	4.88M	5.58M	6.44M	8.39M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.14M	0.13M	0.43M	0.65M	0.48M	0.56M	0.84M	0.69M	0.72M	0.70M	0.65M	0.59M	0.53M	0.48M	0.46M	0.44M	0.41M	0.35M
Non-Current Debt (Quarter)	2.64M	2.66M	2.64M	2.61M	2.93M	2.91M	2.74M	2.87M	2.85M	2.66M	2.63M	1.98M	2.57M	2.54M	1.98M	2.33M	1.91M	1.88M	2.33M	2.28M
Liabilities from Discontinued Operations (Quarter)							0.29M			0.26M	0.19M	0.18M	0.18M	0.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	10.90M	11.37M	10.50M	10.87M	13.74M	13.84M	12.80M	14.06M	13.60M	13.68M	12.76M	13.05M	11.94M	12.20M	9.15M	8.92M	7.26M	7.90M	9.17M	11.02M
Shareholder's Equity
Total Debt (Quarter)	2.73M	2.75M	2.73M	2.72M	7.63M	3.02M	6.67M	5.93M	2.95M	7.19M	7.04M	2.09M	2.68M	6.41M	2.09M	2.45M	2.97M	4.55M	5.58M	5.72M
Common Equity (Quarter)	9.77M	9.88M	10.35M	9.98M	10.31M	10.88M	11.15M	11.54M	11.87M	11.89M	11.64M	11.20M	11.23M	11.27M	12.09M	12.08M	13.62M	13.91M	13.31M	13.55M
Shareholder's Equity (Quarter)	9.77M	9.88M	10.35M	9.98M	10.31M	10.88M	11.15M	11.54M	11.87M	11.89M	11.64M	11.20M	11.23M	11.27M	12.09M	12.08M	13.62M	13.91M	13.31M	13.55M
Liabilities and Shareholders Equity (Quarter)	20.67M	2.57M	20.85M	2.69M	18.39M	3.61M	23.95M	23.05M	19.78M	3.47M	24.40M	23.22M	22.14M	3.14M	21.24M	21.00M	20.88M	21.82M	22.48M	24.56M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.07M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Retained Earnings (Quarter)	6.19M	6.25M	6.66M	6.25M	6.43M	6.66M	6.75M	7.10M	7.40M	7.33M	7.02M	6.56M	6.52M	6.50M	7.33M	7.27M	8.75M	9.01M	8.36M	8.56M

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Arts Way Manufacturing Balance Sheet (2010-2026) | ARTW

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