Arts Way Manufacturing Balance Sheet (2010-2025) | ARTW

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.54M	0.32M	0.17M	0.12M	0.61M	0.12M	0.32M	0.29M	0.34M	1.55M	3.57M	2.12M	1.43M	0.21M	0.09M	0.25M	0.24M	0.51M	0.90M	0.60M	0.64M	0.45M	0.63M	0.27M	0.50M	1.06M	0.75M	0.21M	0.39M	0.21M	0.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.11M	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
Short-term Investments																															0.12M	0.12M	0.14M	0.12M	0.15M	0.15M	0.15M	0.15M	0.12M	0.08M	0.05M	0.03M	0.01M	0.01M
Cash & Current Investments	0.54M	0.32M	0.17M	0.12M	0.61M	0.12M	0.32M	0.29M	0.34M	1.55M	3.57M	2.12M	1.43M	0.21M	0.09M	0.25M	0.24M	0.51M	0.90M	0.60M	0.64M	0.45M	0.63M	0.27M	0.50M	1.06M	0.75M	0.21M	0.39M	0.21M	0.21M	0.12M	0.15M	0.13M	0.15M	0.15M	0.16M	0.15M	0.12M	0.08M	0.05M	0.03M	0.02M	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
Receivables - Net		2.49M			3.35M	2.03M	3.10M	7.43M	6.23M	2.78M	2.74M	2.37M	2.46M	3.00M	2.41M	3.28M	4.98M	2.96M	2.79M	2.93M	1.88M	1.88M	2.81M	1.54M	2.70M	1.42M	1.46M	1.94M	2.42M	1.91M	1.83M	2.08M	2.14M	1.54M	1.66M	2.67M	2.50M	1.68M	2.66M	2.15M	1.72M	2.39M	1.68M	2.40M	2.96M	2.66M	0.47M		0.85M	2.47M			1.31M	3.43M	1.01M	0.99M	2.94M	2.37M	1.41M	1.84M	2.02M	2.20M
Receivables - Other		0.26M				0.16M	0.01M	0.21M		0.10M	0.06M		0.35M	0.04M	0.03M	0.10M	0.19M			0.02M	0.09M	0.21M	0.13M	0.07M	0.33M	0.11M	0.12M	0.27M	0.01M	0.07M	0.00M	0.27M	0.00M	0.10M	0.38M	0.03M		2.39M		0.66M		2.39M			2.96M	2.66M	1.58M	2.48M	3.82M	2.47M		3.94M	4.46M	3.43M	3.05M	2.65M	2.94M	0.21M	1.41M	1.84M	2.02M	2.20M
Receivables		2.75M			3.35M	2.20M	3.11M	7.64M	6.23M	2.88M	2.80M	2.37M	2.81M	3.04M	2.45M	3.38M	5.17M	2.96M	2.79M	2.95M	1.96M	2.09M	2.93M	1.62M	3.03M	1.53M	1.58M	2.20M	2.43M	1.98M	1.83M	2.34M	2.14M	1.64M	2.04M	2.70M	2.50M	4.07M	2.66M	2.81M	1.72M	4.78M	1.68M	2.40M	5.91M	5.33M	2.05M	2.48M	4.67M	4.93M		3.94M	5.77M	6.86M	4.06M	3.64M	5.89M	2.59M	2.81M	3.68M	4.05M	4.40M
Inventory		13.80M			13.14M	16.00M	14.38M	14.71M	16.56M	16.79M	16.70M	17.46M	16.60M	18.14M	19.24M	19.30M	18.44M	19.01M	19.88M	19.68M	20.08M	18.12M	17.76M	17.45M	16.60M	16.13M	15.87M	16.47M	15.40M	14.59M	13.64M	13.39M	13.06M	13.15M	11.95M	12.90M	12.44M	11.17M	9.31M	12.11M	11.66M	9.47M	11.55M	12.86M	12.50M	11.74M	11.90M	12.84M	12.40M	11.17M	13.27M	13.06M	12.24M	12.61M	12.54M	12.65M	12.61M	11.98M	12.55M	12.41M	12.93M	14.10M
Current Deferred Tax Assets		0.82M			0.88M	0.93M	0.89M	0.99M	1.06M	1.06M	1.06M	1.09M	1.09M	1.23M	1.23M	1.33M	1.39M	1.26M	1.27M	1.31M	1.33M	1.15M	1.14M	1.15M	1.16M	1.07M				0.90M	0.69M	0.82M	1.01M	1.43M	1.60M	1.71M	1.80M	1.79M
Prepaid Assets		0.25M			0.30M	0.20M	0.38M	0.32M	0.36M	0.31M	0.33M	0.34M	0.27M	0.24M	0.62M	0.61M	0.32M	0.13M	0.46M	0.45M	0.32M	0.05M	0.23M	0.26M	0.27M	0.16M	0.41M	0.43M	0.32M	0.28M	0.43M	0.19M	0.18M	0.13M	0.30M	0.27M	0.23M	0.07M	0.26M	0.21M	0.17M	0.06M	0.30M	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
Current Assets		17.93M			17.87M	16.70M	19.10M	23.96M	21.70M	20.13M	21.89M	20.73M	19.30M	19.75M	20.53M	21.82M	22.21M	20.07M	21.56M	21.35M	21.01M	19.96M	19.93M	18.10M	19.22M	17.62M	16.26M	17.06M	16.34M	14.43M	13.54M	13.39M	13.21M	12.15M	12.70M	13.22M	12.74M	11.41M	12.87M	12.14M	11.09M	10.30M	10.19M	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
Non-Current Assets
Property, Plant & Equipment (Net)		8.03M			8.28M	8.09M	8.03M	9.43M	9.55M	9.56M	9.54M	9.43M	9.83M	11.90M	12.14M	12.10M	11.82M	11.68M	11.53M	11.37M	11.25M	7.82M	9.53M	9.36M	7.41M	7.39M	7.40M	6.19M	6.08M	5.95M	5.82M	5.75M	5.65M	5.65M	5.51M	5.47M	5.47M	5.36M	5.45M	5.40M	5.39M	5.22M	5.22M	5.23M	5.26M	5.24M	5.26M	5.43M	5.95M	4.95M	6.33M	6.29M	4.93M	5.06M	5.16M	5.23M	5.18M	5.15M	5.02M	5.00M	5.10M	5.08M
Long-Term Investments																																						0.01M
Goodwill		0.38M			0.38M	0.38M	0.38M	1.07M	1.07M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Intangibles		0.12M			0.07M	0.06M	0.04M	0.03M	0.01M																																													0.18M				0.06M
Goodwill & Intangibles		0.49M			0.45M	0.43M	0.42M	1.10M	1.09M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M																				0.18M				0.06M
Long-Term Deferred Tax																											0.44M	0.69M	0.65M	0.90M								1.79M	1.91M	2.12M	2.22M	2.67M	2.77M	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
Other Non-Current Assets						0.19M	0.19M	0.18M	0.18M	0.21M				0.12M	0.11M	0.09M		0.05M	0.05M	0.04M	0.06M	1.87M	0.05M	0.05M	1.80M	1.75M	1.72M	1.72M	1.71M	1.43M	1.43M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.09M	0.08M	0.12M	0.12M	0.30M	0.28M	0.63M	0.67M	1.39M	0.59M	2.29M	1.58M	1.02M	1.02M	1.01M	1.00M	0.44M	0.40M	0.40M	0.41M	0.41M
Non-Current Assets		8.85M			9.20M	9.16M	9.06M	11.16M	11.20M	11.10M	10.84M	10.71M	11.09M	13.02M	13.24M	13.19M	12.88M	12.78M	12.61M	12.44M	9.18M	11.37M	7.49M	7.59M	7.53M	9.62M	8.31M	8.48M	8.42M	9.95M	8.42M	9.20M	8.96M	9.18M	8.20M	8.14M	8.13M	7.94M	8.13M	8.24M	8.23M	8.50M	8.59M	8.62M	8.62M	8.68M	8.79M	9.14M	6.99M	9.81M	7.24M	7.31M	7.68M	9.32M	8.51M	8.52M	8.40M	8.12M	8.00M	7.59M	7.63M	7.70M
Assets		26.78M			27.07M	25.86M	28.16M	35.12M	32.89M	31.23M	32.73M	31.45M	30.38M	32.77M	33.77M	35.01M	35.09M	32.85M	34.18M	33.79M	30.19M	31.33M	27.42M	25.69M	26.75M	27.24M	24.57M	25.55M	24.76M	24.38M	21.96M	22.59M	22.18M	21.33M	20.90M	21.36M	20.87M	19.35M	21.00M	20.38M	19.32M	18.80M	18.78M	20.67M	21.25M	20.85M	20.85M	23.91M	21.94M	23.95M	23.05M	23.18M	23.99M	24.40M	23.22M	22.14M	22.45M	21.24M	21.00M	20.88M	21.82M	22.48M
Liabilities
Current Liabilities
Accounts Payables		1.01M			0.70M	0.34M	1.46M	1.70M	0.71M	0.65M	1.09M	0.86M	0.89M	0.81M		1.03M	1.00M	0.87M	1.05M	0.94M	1.23M	0.50M	0.63M	0.62M	1.12M	0.47M	0.55M	1.39M	1.34M	0.67M	0.93M	1.06M	0.85M	0.80M	0.79M	0.94M	1.04M	1.21M	1.55M	1.20M	1.43M	1.96M	1.77M	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
Notes Payables		0.44M			0.29M	1.39M	2.17M	1.48M	0.09M	0.23M	2.01M	0.99M	0.20M	0.15M	3.80M	4.06M	0.12M	0.10M	0.79M	0.70M	0.12M	0.16M	0.43M	0.31M	0.06M	0.29M	0.79M	0.64M	0.12M	0.60M	0.62M	0.61M	0.13M	0.15M
Payables		1.45M			0.98M	1.73M	3.62M	3.18M	0.80M	0.89M	3.10M	1.85M	1.08M	0.95M	3.80M	5.09M	1.12M	0.97M	1.83M	1.64M	1.34M	0.66M	1.06M	0.92M	1.18M	0.76M	1.34M	2.04M	1.46M	1.27M	1.55M	1.67M	0.98M	0.95M	0.79M	0.94M	1.04M	1.21M	1.55M	1.20M	1.43M	1.96M	1.77M	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
Accumulated Expenses		1.38M			1.32M	1.36M	1.10M	1.78M	2.17M	1.96M	1.73M	1.96M	1.78M	1.72M	1.43M	1.58M	1.51M	1.58M	1.41M	1.50M	1.23M	1.19M	1.05M	1.07M	0.94M	1.02M	0.85M	1.01M	1.03M	0.98M	0.86M	0.83M	1.23M	0.89M	0.76M	0.80M	0.96M	1.13M	1.11M	1.21M	1.20M	1.28M	1.20M	1.17M	1.23M	1.16M	1.02M	0.00M	0.00M	1.16M	0.00M	0.00M	0.00M	1.40M	0.00M	0.00M	0.00M	1.30M	0.86M	0.96M	0.93M	1.33M
Other Accumulated Expenses						0.49M			0.48M	0.46M	0.36M	0.39M	0.35M	0.66M	0.66M	0.61M	0.63M	0.68M	0.62M	0.49M	0.42M	0.48M	0.39M	0.39M	0.33M	0.34M	0.27M	0.27M	0.38M	0.33M	0.32M	0.30M	0.61M	0.35M	0.27M	0.28M	0.29M	0.37M	0.27M	0.26M	0.21M	0.26M	0.22M	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
Short term Debt		2.08M			2.48M	0.71M	1.14M	2.09M	1.15M	1.17M	1.18M	1.28M	1.23M	3.35M	1.23M	1.27M	1.27M	2.57M	3.47M	3.32M	4.03M	3.96M	3.79M	2.10M	3.43M	3.28M	3.03M	3.73M	3.73M	2.46M	1.96M	2.12M	2.69M	3.51M	3.64M	3.60M	2.91M	2.58M	3.84M	3.13M	1.77M	2.36M	1.88M	4.09M	4.29M	4.07M	3.15M	4.70M	4.56M	3.92M	3.06M	4.70M	4.53M	4.41M	4.88M	3.95M	3.87M	1.93M	2.20M	1.06M	2.67M	3.25M
Current Leases																																														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
Current Taxes		0.59M			0.06M	0.35M		0.42M	0.85M	0.82M	0.36M	0.20M	0.34M	0.81M	1.06M					0.01M									0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	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
Current Deferred Revenue						0.07M				1.13M	0.55M	0.03M	0.07M	0.02M	0.03M	0.07M	0.10M	0.10M	0.17M	0.13M	0.13M	0.09M	0.09M	0.15M	0.06M	0.00M	0.08M	0.20M	0.09M	0.05M	0.01M		0.07M	0.18M	0.71M	1.22M	1.48M	0.28M	0.22M	0.36M	0.45M	0.47M	1.46M	0.99M	0.75M	0.56M	2.26M	1.90M	1.60M	1.15M	3.47M	1.34M	1.06M	0.77M	2.13M	2.16M	2.69M	2.11M	2.15M	1.25M	0.42M	0.52M
Total Current Liabilities		6.17M			5.82M	4.57M	6.85M	10.34M	7.48M	5.96M	6.93M	5.32M	4.51M	7.27M	8.83M	9.07M	8.84M	6.50M	8.18M	7.90M	8.04M	7.34M	6.84M	6.25M	7.71M	7.06M	8.69M	10.20M	9.35M	5.05M	4.66M	4.85M	5.21M	5.77M	6.00M	6.78M	6.57M	5.20M	7.27M	6.13M	5.02M	6.16M	6.43M	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
Non-Current Liabilities
Capital Leases																																												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
Non-Current Debt		6.45M			5.98M	5.74M	5.57M	7.87M	7.59M	7.30M	7.01M	6.86M	6.56M	6.25M	5.94M	6.60M	6.27M	5.95M	5.62M	5.29M	4.96M	3.91M	3.70M	2.32M	1.53M	1.39M	0.34M	0.30M	0.27M	2.75M	2.69M	2.64M	2.58M	2.52M	2.42M	2.39M	2.37M	2.35M	2.33M	3.55M	3.98M	2.71M	2.70M	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	1.94M	1.91M	1.88M	2.33M
Liabilities from Discontinued Operations																						0.72M			0.62M	0.59M	0.72M	0.70M	0.66M	0.59M	0.59M			0.59M																0.29M			0.26M	0.19M	0.18M	0.18M	0.18M
Non-Current Deferred Tax Liability		0.57M			0.74M	0.81M	0.80M	0.93M	0.90M	0.90M	0.90M	0.83M	0.83M	0.95M	0.95M	1.03M	1.11M	1.14M	1.14M	1.12M	1.02M	0.85M	0.85M	0.84M	0.79M	0.74M
Operating Leases																																							0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	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		13.19M			12.53M	11.12M	13.23M	19.14M	15.98M	14.16M	14.84M	13.01M	11.89M	14.47M	15.73M	16.70M	16.22M	13.59M	14.95M	14.31M	14.02M	12.81M	11.39M	9.41M	10.66M	9.77M	9.03M	10.51M	9.62M	8.39M	7.95M	7.49M	7.79M	8.29M	8.42M	9.18M	8.94M	7.55M	9.62M	9.70M	9.02M	8.90M	9.15M	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
Shareholder's Equity
Total Debt		8.54M			8.45M	6.46M	6.71M	9.95M	8.74M	8.47M	8.19M	8.14M	7.79M	9.60M	7.17M	7.86M	7.55M	8.52M	9.10M	8.61M	8.99M	7.87M	7.49M	4.42M	4.96M	4.67M	3.37M	4.04M	4.00M	5.21M	4.65M	4.76M	5.27M	6.03M	6.06M	5.99M	5.28M	4.93M	6.17M	6.68M	5.74M	5.07M	4.57M	6.72M	6.95M	6.71M	5.76M	7.63M	7.47M	6.67M	5.93M	7.55M	7.19M	7.04M	6.86M	6.52M	6.41M	3.90M	4.14M	2.97M	4.55M	5.58M
Common Equity		13.59M			14.54M	14.73M	14.93M	15.94M	16.92M	17.07M	17.89M	18.43M	18.49M	18.29M	18.04M	18.31M	18.87M	19.25M	19.23M	19.48M	18.68M	18.52M	18.61M	18.58M	18.33M	17.48M	17.26M	16.76M	16.87M	15.99M	15.45M	15.11M	14.39M	13.04M	12.49M	12.18M	11.93M	11.79M	11.37M	10.68M	10.30M	9.91M	9.64M	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
Shareholder's Equity		13.59M			14.54M	14.73M	14.93M	15.94M	16.92M	17.07M	17.89M	18.43M	18.49M	18.29M	18.04M	18.31M	18.87M	19.25M	19.23M	19.48M	18.68M	18.52M	18.61M	18.58M	18.33M	17.48M	17.26M	16.76M	16.87M	15.99M	15.45M	15.11M	14.39M	13.04M	12.49M	12.18M	11.93M	11.79M	11.37M	10.68M	10.30M	9.91M	9.64M	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
Liabilities and Shareholders Equity		26.78M			27.07M	25.86M	28.16M	35.12M	32.89M	31.23M	32.73M	31.45M	30.38M	32.77M	33.77M	35.01M	35.09M	32.85M	34.18M	33.79M	30.19M	31.33M	27.42M	25.69M	26.75M	27.24M	24.57M	25.55M	24.76M	24.38M	21.96M	22.59M	22.18M	21.33M	20.90M	21.36M	20.87M	19.35M	21.00M	20.38M	19.32M	18.80M	18.78M	20.67M	21.25M	20.85M	20.85M	23.91M	21.94M	23.95M	23.05M	23.18M	23.99M	24.40M	23.22M	22.14M	22.45M	21.24M	21.00M	20.88M	21.82M	22.48M
Treasury Shares																		0.01M				0.01M					0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	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
Retained Earnings		11.22M			12.05M	12.23M	12.42M	13.36M	14.34M	14.49M	15.31M	15.82M	15.85M	15.64M	15.38M	15.63M	16.19M	16.57M	16.54M	16.77M	15.97M	15.81M	15.89M	15.84M	15.55M	14.99M	14.74M	14.21M	14.24M	13.35M	12.79M	12.12M	11.35M	9.97M	9.36M	9.00M	8.72M	8.55M	8.11M	7.31M	6.88M	6.44M	6.13M	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

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Arts Way Manufacturing Balance Sheet (2010-2025) | ARTW

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