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

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.01M
Receivables - Net (Quarter)	2.96M	2.66M	1.58M	0.72M	0.85M	2.47M	0.95M	0.77M	1.31M	3.43M	3.05M	2.65M	2.94M	0.21M		1.84M	2.02M	2.20M	0.70M	2.71M
Receivables - Other (Quarter)	0.00M	0.18M	0.15M	0.52M	0.19M	0.45M	0.10M	0.32M	0.29M	0.29M	0.13M	0.03M	0.03M	0.21M	0.29M	0.34M	0.66M	0.38M	0.57M	0.86M
Receivables (Quarter)	2.96M	2.84M	1.73M	1.25M	1.04M	2.92M	1.05M	1.10M	1.60M	3.72M	3.17M	2.68M	2.97M	0.43M	0.29M	2.18M	2.68M	2.58M	1.28M	3.56M
Inventory (Quarter)	9.29M	11.74M	9.70M	10.89M	10.50M	11.17M	11.60M	11.38M	12.24M	11.03M	12.54M	12.65M	10.69M	11.98M	10.88M	10.78M	12.93M	11.71M	12.07M	11.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.96M
Current Assets (Quarter)	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	16.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.26M	5.24M	5.26M	5.43M	5.95M	4.95M	6.33M	6.29M	0.18M	5.06M	5.16M	5.23M	0.12M	5.15M	5.02M	0.13M	5.10M	0.14M	0.14M	0.14M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)										0.18M				0.06M
Goodwill & Intangibles (Quarter)										0.18M				0.06M
Long-Term Deferred Tax (Quarter)	2.73M	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	1.95M
Other Non-Current Assets (Quarter)	0.12M	0.30M	0.28M	0.63M	0.67M	1.39M	0.59M	2.29M	1.58M	1.02M	1.02M	0.53M	0.48M	0.44M	0.40M	0.40M	0.41M	0.41M	0.37M	0.32M
Non-Current Assets (Quarter)	-8.93M	8.68M	-9.36M	3.62M	-11.34M	9.81M	-12.52M	-12.46M	7.68M	9.32M	-11.96M	-12.59M	5.26M	8.12M	-10.85M	-10.26M	7.63M	7.70M	7.61M	7.66M
Assets (Quarter)	3.70M	20.85M	2.69M	18.39M	3.61M	23.95M	3.29M	3.40M	23.99M	24.40M	2.75M	1.03M	19.31M	21.24M	2.15M	3.03M	21.82M	22.48M	24.56M	23.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.51M
Notes Payables (Quarter)
Payables (Quarter)	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	1.51M
Accumulated Expenses (Quarter)	1.23M	1.16M	0.62M	0.00M	0.00M	0.67M	0.00M	0.00M	0.00M	1.40M	0.00M	0.00M	0.00M	0.80M	0.00M	0.54M	0.93M	1.33M	0.96M	0.65M
Other Accumulated Expenses (Quarter)	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		0.27M	0.27M
Short term Debt (Quarter)	4.29M	4.07M	0.10M	4.70M	4.56M	0.09M	3.06M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	1.93M	0.12M	0.12M	0.13M	0.17M	0.17M	0.19M
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	0.27M
Current Taxes (Quarter)	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	0.01M
Current Deferred Revenue (Quarter)	0.70M	0.56M	2.26M	1.90M	1.30M	1.15M	2.80M	1.34M	0.42M	0.77M	1.09M	0.17M	2.69M	2.11M	2.15M	1.25M	0.07M	0.52M	1.71M	0.70M
Total Current Liabilities (Quarter)	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	7.39M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.27M
Non-Current Debt (Quarter)	2.66M	2.64M	2.61M	2.93M	2.91M	2.74M	2.87M	2.85M	2.66M	2.63M	1.98M	2.57M	2.66M	1.98M	2.33M	2.33M	1.88M	2.33M	2.28M	2.22M
Liabilities from Discontinued Operations (Quarter)						0.28M			0.11M	0.19M	0.18M	0.18M	0.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	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	9.87M
Shareholder's Equity
Total Debt (Quarter)	6.95M	6.71M	2.72M	7.63M	7.47M	2.84M	5.93M	2.95M	2.77M	2.74M	2.09M	2.68M	2.77M	3.90M	2.45M	2.45M	2.01M	2.49M	2.45M	2.41M
Common Equity (Quarter)	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	13.80M
Liabilities and Shareholders Equity (Quarter)	3.70M	20.85M	2.69M	18.39M	3.61M	23.95M	3.29M	3.40M	23.99M	24.40M	2.75M	1.03M	19.31M	21.24M	2.15M	3.03M	21.82M	22.48M	24.56M	23.68M
Treasury Shares (Quarter)	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	0.11M
Retained Earnings (Quarter)	6.25M	6.66M	6.25M	6.43M	4.37M	6.75M	7.10M	4.68M	7.33M	7.02M	6.56M	4.97M	5.03M	7.33M	5.06M	5.12M	5.16M	5.20M	5.24M	5.33M

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

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

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