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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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New: More ARTW's historic Annual Balance Sheets >>

ARTW Balance Sheets
(Annual, GAAP in millions $)

 (Nov 30 2019)
2019		 (Nov 30 2018)
2018		 (Nov 30 2017)
2017		 (Nov 30 2016)
2016		 (Nov 30 2015)
2015
ASSETS
Cash & cash equivalent 0.00 0.00 0.21 1.06 0.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.00 0.21 1.06 0.45
Accounts receivable 1.68 1.54 1.91 1.42 2.06
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 0.27 0.35
Inventories 8.78 10.26 11.97 13.53 15.70
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 0.00 0.01 -
Other Current Assets - - 0.34 0.27 0.27
Deferred Tax Assets, Net, Current AS 1.79 1.43 - 1.07 1.15
Total Current Assets 12.25 13.23 14.43 17.62 19.96
Equipment/Property/Plant Net 5.36 5.65 5.95 7.39 9.69
Goodwill net - - 0.38 0.38 0.38
Intangible Assets - - - - -
Long-term investments 0.01 0.15 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 0.90 - -
Other Assets, Noncurrent 1.73 2.29 1.30 0.11 0.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - 1.43 1.75 1.25
Total Assets 19.35 21.33 24.38 27.24 31.33
LIABILITIES
Accounts Payable, Current AC 1.21 0.80 0.67 0.47 0.52
Accrued Liabilities, Current AC 1.13 0.89 0.98 1.02 1.28
Financial Instruments - - - - -
Loans Payable, Current NO 0.09 0.23 0.22 1.81 1.32
Other Liabilities, Current 2.77 3.65 3.06 3.57 4.13
Accrued Income Taxes, Current TA 0.01 0.01 0.00 - -
Billings in Excess of Cost, Current LI - 0.19 0.05 0.00 0.09
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 0.06 0.18 -
Finance Lease Liability Current - - - - -
Contract With Customer Liability Current Billing In Excess Of Cost And Profit - - - - -
Total Current Liabilities 5.20 5.77 5.05 7.06 7.34
Long-term debt 2.35 2.52 2.75 1.39 4.63
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.35 2.52 2.75 1.39 4.63
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 0.74 0.85
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - 0.59 0.59 -
Other liabilities, Noncurrent - - - 0.00 0.00
Total Liabilities 7.55 8.29 8.39 9.77 12.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Treasury Stock Value -0.05 -0.03 -0.01 - -
Additional Paid In Capital Common Stock 3.25 3.06 2.86 2.75 2.67
Retained Earnings / Accumulated Deficit 8.55 9.97 13.35 14.99 15.81
Other Equity 0.00 0.00 -0.26 -0.30 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11.79 13.04 15.99 17.48 18.52
Liabilities & Stockholder's Equity 19.35 21.33 24.38 27.24 31.33






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