Art's-Way Manufacturing Co., Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K | $3.1K | $3.5K |
| Accounts Receivable | $2.2M | $2.4M | $3.4M | $2.5M | $2.7M | $2.4M | $1.7M | $1.5M |
| Inventory | $11.7M | $10.3M | $11.0M | $9.6M | $9.2M | $7.8M | $8.8M | $10.3M |
| Total Current Assets | $14.8M | $13.1M | $15.1M | $14.1M | $12.2M | $10.3M | $11.4M | $12.1M |
| Property, Plant & Equipment | $5.1M | $5.2M | $5.1M | $4.9M | $5.2M | $5.2M | $5.4M | $5.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M | $19.3M | $21.3M |
| Liabilities | ||||||||
| Accounts Payable | $902.3K | $944.4K | $2.3M | $2.5M | $1.7M | $2.0M | $1.2M | $802.1K |
| Total Current Liabilities | $6.4M | $6.6M | $9.4M | $9.3M | $7.7M | $6.2M | $5.2M | $5.8M |
| Long-Term Debt | $2.3M | $2.0M | $2.6M | $2.7M | $2.6M | $2.7M | $2.4M | $2.5M |
| Total Liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M | $8.9M | $7.6M | $8.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.4M | $7.3M | $7.0M | $6.8M | $6.7M | $6.4M | $8.5M | $10.0M |
| Total Stockholders' Equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M | $9.9M | $11.8M | $13.0M |