Try Alerts Free   |   Login

Arts Way Manufacturing Financials and Smart Investor 13F Alerts

ARTW Sector: Industrials, Farm Machinery And Equipment

Data imported from SEC filings and provided as-is without any warranty. Check Arts Way Manufacturing Inc filings before making any investment decision.

ARTW stock chart compared to Revenue:

ARTW Income Statement

Revenue, Net:6465000
Cost of Goods and Services Sold:5539974
Gross Profit:924880
Total Operating Expenses:1438174
Operating Income:-513294
Income Taxes:-104258
Net Income (Loss) Attributable to Parent:-423611
Earnings Per Share, Diluted:-0.1
Earnings Per Share, Basic:-0.1
Weighted Average Number of Shares Outstanding, Basic:4431691
Weighted Average Number of Shares Outstanding, Diluted:4426850

ARTW Cash Flow

Depreciation, Depletion and Amortization:188648
Change in Accounts Receiveable:-420368
Net Cash from Operations:959838
Payments for Repurchase of Common Stock:0
Net Cash from Financing Activities:-934318
Payments to Acquire Property, Plant, and Equipment:202149
Net Cash from Investing Activities:-24268
Net Change in Cash and Cash Equivalents:1252

ARTW Balance Sheet

Cash and Cash Equivalents:4200
Accounts Receivable, Net:1723492
Other Short-Term Assets:167799
Total Current Assets:11088232
Property, Plant and Equipment, Net:5389801
Other Long-Term Assets:97389
Total Assets:19319678
Accounts Payable:1428993
Current Portion of Long-Term Debt:91632
Total Short-Term Liabilities:5021936
Long Term Debt, Non-Current Portion:3976781
Total Liabilities:9019493