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Arts Way Manufacturing Co Inc  (ARTW)
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Arts Way Manufacturing Co Inc Balance Sheet Annual

ARTW


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ARTW Balance Sheets
(Annual, GAAP in millions $)

 (Nov 30 2023)
2023		 (Nov 30 2022)
2022		 (Nov 30 2021)
2021		 (Nov 30 2020)
2020		 (Nov 30 2019)
2019
ASSETS
Cash & cash equivalent 0.00 0.01 0.00 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.01 0.00 0.00 0.00
Accounts receivable 3.43 2.72 2.66 2.39 1.68
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 0.29 0.45 0.18 0.06 -
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 5.06 - - - -
Property Subject To Or Available For Operating Lease Net 0.15 - - - -
Deferred Income Tax Assets Net 2.50 - - - -
Inventories 11.03 10.61 9.21 7.76 8.78
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.03 - - - -
Other Current Assets 0.59 0.79 0.30 0.15 -
Deferred Tax Assets, Net, Current AS - - - - 1.79
Total Current Assets 15.09 14.13 12.17 10.30 12.25
Equipment/Property/Plant Net - 6.18 5.24 5.22 5.36
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - 0.01
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 8.00 3.00 3.00 3.00 1.73
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1.02 - - - -
Total Assets 24.40 23.95 20.85 18.80 19.35
LIABILITIES
Accounts Payable, Current AC 2.26 2.63 1.74 1.96 1.21
Accrued Liabilities, Current AC 1.40 1.28 1.21 1.28 1.13
Financial Instruments - - - - -
Loans Payable, Current NO 0.11 0.10 0.10 0.09 0.09
Other Liabilities, Current 5.44 5.25 4.63 2.83 2.77
Accrued Income Taxes, Current TA 0.01 0.00 0.01 0.00 0.01
Billings in Excess of Cost, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.19 - - - -
Finance Lease Liability Current 0.26 0.17 0.28 0.20 -
Contract With Customer Liability Current Billing In Excess Of Cost And Profit 0.35 0.33 0.28 0.28 -
Operating Lease Liability Noncurrent 0.01 - - - -
Finance Lease Liability Noncurrent 0.72 - - - -
Total Current Liabilities 9.40 9.27 7.69 6.16 5.20
Long-term debt 2.63 2.90 2.64 2.71 2.35
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.63 2.90 2.64 2.71 2.35
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 0.74 - 0.18 - -
- 0.02 - 0.02 -
- 0.60 - - -
Total Liabilities 12.76 12.80 10.50 8.90 7.55
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.27 - - - -
Common Stock Value 0.05 0.05 0.05 0.04 0.04
Treasury Stock Value - -0.20 -0.11 -0.08 -0.05
Additional Paid In Capital Common Stock 4.84 4.55 3.76 3.50 3.25
Retained Earnings / Accumulated Deficit 7.02 6.75 6.66 6.44 8.55
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11.64 11.15 10.35 9.91 11.79
Liabilities & Stockholder's Equity 24.40 23.95 20.85 18.80 19.35






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