Art's-Way Manufacturing Co., Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.4K | $1.1M | $447.2K | $511.7K | $208.0K | $1.5M | $118.9K | $317.1K |
| Accounts Receivable | $1.9M | $1.4M | $1.9M | $3.0M | $3.0M | $2.8M | $2.0M | $2.5M |
| Inventory | $12.0M | $13.5M | $15.2M | $15.1M | $14.9M | $14.3M | $13.2M | $13.8M |
| Total Current Assets | $14.4M | $17.6M | $20.0M | $20.1M | $19.8M | $20.1M | $16.7M | $17.9M |
| Property, Plant & Equipment | $5.9M | $7.4M | $7.8M | $11.7M | $11.9M | $9.6M | $8.1M | $8.0M |
| Goodwill | $375.0K | $375.0K | $375.0K | $993.7K | $993.7K | $993.7K | $375.0K | $375.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $60.0K | $120.0K |
| Total Assets | $24.4M | $27.2M | $31.3M | $32.8M | $32.8M | $31.2M | $25.9M | $26.8M |
| Liabilities | ||||||||
| Accounts Payable | $673.7K | $469.5K | $495.9K | $874.7K | $806.2K | $654.3K | $341.7K | $1.0M |
| Total Current Liabilities | $5.0M | $7.1M | $7.3M | $6.5M | $7.3M | $6.0M | $4.6M | $6.2M |
| Long-Term Debt | $2.7M | $1.4M | $3.9M | $5.9M | $6.3M | $7.3M | $5.7M | $6.5M |
| Total Liabilities | $8.4M | $9.8M | $12.8M | $13.6M | $14.5M | $14.2M | $11.1M | $13.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.4M | $15.0M | $15.8M | $16.6M | $15.6M | $14.5M | $12.2M | $11.2M |
| Total Stockholders' Equity | $16.0M | $17.5M | $18.5M | $19.3M | $18.3M | $17.1M | $14.7M | $13.6M |