Arts Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arts Way Manufacturing Co
ARTW Stock  USD 1.65  0.02  1.20%   
Arts Way financial statements provide useful quarterly and yearly information to potential Arts Way Manufacturing Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arts Way financial statements helps investors assess Arts Way's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arts Way's valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
0.0126
Market Capitalization
8.5 M
Enterprise Value Revenue
0.5416
Revenue
24.5 M
There are over one hundred nineteen available fundamental signals for Arts Way Manufacturing Co, which can be analyzed over time and compared to other ratios. All traders should should validate Arts Way's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 14.6 M in 2025, whereas Market Cap is likely to drop slightly above 5 M in 2025.

Arts Way Total Revenue

23.55 Million

Check Arts Way financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arts Way's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.8 K, Interest Expense of 387.7 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0483 or PTB Ratio of 1.53. Arts financial statements analysis is a perfect complement when working with Arts Way Valuation or Volatility modules.
  
Check out the analysis of Arts Way Correlation against competitors.

Arts Way Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 M24.4 M23.8 M
Pretty Stable
Short and Long Term Debt Total6.1 M3.2 M6.6 M
Slightly volatile
Other Current Liabilities1.5 M2.9 M1.9 M
Pretty Stable
Total Current Liabilities6.2 M7.6 M6.7 M
Slightly volatile
Total Stockholder Equity10.4 M13.9 M13.4 M
Slightly volatile
Property Plant And Equipment Net5 M5.9 M7 M
Slightly volatile
Net Debt5 M3.2 M6.2 M
Slightly volatile
Retained Earnings8.3 M8.4 M10 M
Slightly volatile
Cash1.6 K1.7 K282.2 K
Slightly volatile
Non Current Assets Total6.1 M9.3 M9.2 M
Pretty Stable
Cash And Short Term Investments1.6 K1.7 K282.2 K
Slightly volatile
Net Receivables2.5 M3 M2.5 M
Slightly volatile
Common Stock Shares Outstanding3.8 M5.8 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity19.7 M24.4 M23.8 M
Pretty Stable
Non Current Liabilities Total3.1 M2.9 M3.8 M
Slightly volatile
Inventory9.8 M11.9 M11.2 M
Pretty Stable
Other Current Assets342 K187.6 K231.9 K
Pretty Stable
Other Stockholder Equity9.2 M5.4 M7.5 M
Slightly volatile
Total Liabilities9.3 M10.5 M10.5 M
Pretty Stable
Property Plant And Equipment Gross23.1 M22 M12.7 M
Slightly volatile
Total Current Assets13.6 M15.1 M14.7 M
Pretty Stable
Short Term Debt3.1 M2.6 M3.4 M
Very volatile
Accounts Payable992.2 K850 K1.2 M
Slightly volatile
Long Term Debt3.8 M2.3 M3.3 M
Slightly volatile
Common Stock Total Equity35.6 K51.4 K40.9 K
Slightly volatile
Common Stock38.6 K59.2 K42.8 K
Slightly volatile
Property Plant Equipment6 M8.2 M6.8 M
Very volatile
Other Liabilities805.3 K678.9 K794 K
Slightly volatile
Intangible Assets473.2 K337.5 K513.5 K
Slightly volatile
Net Tangible Assets11.7 M10 M13.7 M
Slightly volatile
Current Deferred Revenue394.7 K207.7 K351.6 K
Pretty Stable
Retained Earnings Total Equity10.2 M5.8 M10.6 M
Slightly volatile
Long Term Debt Total3.3 M2.4 M3.6 M
Slightly volatile
Capital Surpluse3.1 M4 M3.1 M
Slightly volatile
Short and Long Term Debt3.4 M2.4 M2.7 M
Slightly volatile
Net Invested Capital14.3 M14.5 M18.8 M
Slightly volatile
Net Working Capital4.8 M5.8 M7.2 M
Slightly volatile
Long Term Investments4.9 K5.2 K79.7 K
Slightly volatile
Capital Stock51.7 K59.2 K46 K
Slightly volatile
Capital Lease Obligations604.1 K874.1 K274.3 K
Slightly volatile

Arts Way Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.8 K925.5 K772 K
Very volatile
Interest Expense387.7 K539.5 K431.9 K
Very volatile
Selling General Administrative3 M4.3 M3.8 M
Pretty Stable
Total Revenue23.5 M28.2 M25.8 M
Very volatile
Gross Profit6.2 M8.4 M6.3 M
Very volatile
Other Operating Expenses22.8 M27.6 M25.7 M
Very volatile
Cost Of Revenue17.3 M19.8 M19.5 M
Very volatile
Total Operating Expenses5.5 M7.9 M6.2 M
Slightly volatile
Research Development461.6 K497.5 K508.2 K
Very volatile
Selling And Marketing Expenses2.1 M1.9 M1.9 M
Very volatile
Non Recurring311 K532.1 K511.9 K
Very volatile
Interest Income337.3 K411.9 K330.1 K
Slightly volatile
Reconciled Depreciation921.2 K1.1 M810.8 K
Slightly volatile

Arts Way Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 K3.6 K352.3 K
Slightly volatile
Depreciation652.4 K1.1 M797.2 K
Slightly volatile
Capital Expenditures768.7 K833.4 K685.4 K
Slightly volatile
End Period Cash Flow1.6 K1.7 K388.5 K
Slightly volatile
Stock Based Compensation153.5 K210.3 K158.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.38240.5312
Slightly volatile
Dividend Yield0.04830.0460.0333
Slightly volatile
PTB Ratio1.530.92591.0397
Pretty Stable
Days Sales Outstanding43.7766.123242.0353
Very volatile
Book Value Per Share2.182.5653.2159
Slightly volatile
Average Payables2.3 M2.1 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00670.0061
Slightly volatile
Capex To Depreciation0.320.33330.769
Very volatile
PB Ratio1.530.92591.0397
Pretty Stable
EV To Sales0.620.67230.7949
Slightly volatile
Inventory Turnover2.061.56451.7331
Slightly volatile
Days Of Inventory On Hand166233224
Slightly volatile
Payables Turnover16.4119.421.1086
Slightly volatile
Sales General And Administrative To Revenue0.110.180.1468
Slightly volatile
Average Inventory8.7 M9.6 M10.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.02120.02170.0196
Slightly volatile
Capex To Revenue0.00940.00990.0228
Pretty Stable
Cash Per Share0.04280.0450.0718
Slightly volatile
Days Payables Outstanding33.5618.814427.0898
Very volatile
Intangibles To Total Assets0.01530.01380.0181
Slightly volatile
Current Ratio1.922.0872.2387
Slightly volatile
Tangible Book Value Per Share2.152.5653.1505
Slightly volatile
Receivables Turnover5.245.529.3598
Slightly volatile
Graham Number4.54.83092.964
Slightly volatile
Shareholders Equity Per Share2.182.5653.2159
Slightly volatile
Debt To Equity0.670.71930.5433
Pretty Stable
Capex Per Share0.08550.090.1419
Very volatile
Average Receivables1.5 M2.8 M2.4 M
Slightly volatile
Revenue Per Share7.176.216.2046
Slightly volatile
Interest Debt Per Share1.962.4751.8507
Slightly volatile
Debt To Assets0.320.34450.2896
Very volatile
Operating Cycle198299266
Slightly volatile
Price Book Value Ratio1.530.92591.0397
Pretty Stable
Days Of Payables Outstanding33.5618.814427.0898
Very volatile
Effective Tax Rate0.350.33330.2709
Pretty Stable
Company Equity Multiplier2.22.08771.8583
Slightly volatile
Long Term Debt To Capitalization0.160.19720.1804
Slightly volatile
Total Debt To Capitalization0.40.41840.3458
Very volatile
Debt Equity Ratio0.670.71930.5433
Pretty Stable
Quick Ratio0.770.73910.5616
Slightly volatile
Cash Ratio0.02070.02170.0417
Slightly volatile
Cash Conversion Cycle175281239
Slightly volatile
Days Of Inventory Outstanding166233224
Slightly volatile
Days Of Sales Outstanding43.7766.123242.0353
Very volatile
Price To Book Ratio1.530.92591.0397
Pretty Stable
Fixed Asset Turnover6.566.21214.0517
Slightly volatile
Debt Ratio0.320.34450.2896
Very volatile
Price Sales Ratio0.460.38240.5312
Slightly volatile
Asset Turnover1.411.15971.0761
Slightly volatile
Gross Profit Margin0.30.29710.246
Very volatile
Price Fair Value1.530.92591.0397
Pretty Stable

Arts Way Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 M5.3 M11.5 M
Slightly volatile
Enterprise Value14.6 M9.3 M18.3 M
Slightly volatile

Arts Fundamental Market Drivers

Cash And Short Term Investments1860.00

Arts Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
30th of November 2023
Next Fiscal Quarter End
View

About Arts Way Financial Statements

Arts Way investors use historical fundamental indicators, such as Arts Way's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arts Way. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue207.7 K394.7 K
Total Revenue28.2 M23.5 M
Cost Of Revenue19.8 M17.3 M
Sales General And Administrative To Revenue 0.18  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.21  7.17 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Arts Stock Analysis

When running Arts Way's price analysis, check to measure Arts Way's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.
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