Arts Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arts Way Manufacturing Co
ARTW Stock  USD 2.38  0.02  0.85%   
Arts Way's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arts Way's valuation are provided below:
Gross Profit
6.3 M
Profit Margin
0.045
Market Capitalization
12.2 M
Enterprise Value Revenue
0.7577
Revenue
23 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 14.6 M in 2026, whereas Market Cap is likely to drop slightly above 5 M in 2026.

Arts Way Total Revenue

23.47 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 Interest Expense of 383.9 K, Selling General Administrative of 3 M or Total Revenue of 23.5 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0483 or PTB Ratio of 1.52. Arts financial statements analysis is a perfect complement when working with Arts Way Valuation or Volatility modules.
  
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Arts Way Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 M25.8 M23.9 M
Pretty Stable
Short and Long Term Debt Total6.1 M4.7 M6.6 M
Slightly volatile
Other Current Liabilities1.4 M1.6 M1.4 M
Slightly volatile
Total Current Liabilities6.2 M7.4 M6.7 M
Slightly volatile
Total Stockholder Equity10.5 M15.3 M13.4 M
Pretty Stable
Property Plant And Equipment Net5 M5.8 M6.9 M
Slightly volatile
Net Debt5 M4.7 M6.3 M
Slightly volatile
Retained Earnings8.3 M9.6 M10 M
Slightly volatile
Cash4.1 K4.4 K266.2 K
Slightly volatile
Non Current Assets Total6.1 M8.9 M9.1 M
Pretty Stable
Cash And Short Term Investments4.1 K4.4 K266.2 K
Slightly volatile
Net Receivables2.5 M2.5 M2.5 M
Pretty Stable
Common Stock Shares Outstanding3.8 M5.9 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity19.8 M25.8 M23.9 M
Pretty Stable
Non Current Liabilities Total3.1 M3.1 M3.7 M
Slightly volatile
Inventory9.8 M13.5 M11.3 M
Pretty Stable
Other Current Assets575.6 K779.9 K643.5 K
Slightly volatile
Other Stockholder Equity5 M4.4 M5.4 M
Slightly volatile
Total Liabilities9.3 M10.5 M10.4 M
Pretty Stable
Property Plant And Equipment Gross23.6 M22.5 M13.2 M
Slightly volatile
Total Current Assets13.7 M17 M14.8 M
Pretty Stable
Short Term Debt3.1 M4.2 M3.5 M
Pretty Stable
Accounts Payable984.4 K812.1 K1.1 M
Slightly volatile
Long Term Debt3.8 M2.7 M3.2 M
Slightly volatile
Common Stock Total Equity35.6 K51.4 K41.1 K
Slightly volatile
Common Stock39.3 K60.1 K43.4 K
Slightly volatile
Property Plant Equipment6 M8.2 M6.8 M
Very volatile
Other Liabilities805.3 K678.9 K782 K
Slightly volatile
Intangible Assets473.2 K337.5 K505.4 K
Slightly volatile
Current Deferred Revenue97.1 K102.3 K542.7 K
Very volatile
Net Tangible Assets11.7 M10 M13.5 M
Slightly volatile
Retained Earnings Total Equity10.2 M5.8 M10.4 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 M3.9 M2.9 M
Slightly volatile
Net Invested Capital14.4 M17.1 M18.9 M
Slightly volatile
Net Working Capital5 M7.5 M7.3 M
Slightly volatile
Long Term Investments4.9 K5.2 K75.3 K
Slightly volatile
Capital Stock52.4 K60.1 K46.4 K
Slightly volatile
Capital Lease Obligations625.2 K763.5 K292 K
Slightly volatile

Arts Way Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense383.9 K330 K411 K
Pretty Stable
Selling General Administrative3 M3.8 M3.8 M
Pretty Stable
Total Revenue23.5 M26.4 M25.2 M
Very volatile
Gross Profit6.2 M7.2 M6.2 M
Very volatile
Other Operating Expenses22.8 M26.1 M25.2 M
Very volatile
Cost Of Revenue17.3 M19.2 M19.1 M
Pretty Stable
Total Operating Expenses5.5 M6.5 M6 M
Slightly volatile
Research Development458.8 K395.6 K492.4 K
Pretty Stable
Selling And Marketing Expenses1.5 M1.3 M1.8 M
Slightly volatile
Non Recurring311 K532.1 K516.6 K
Very volatile
Interest Income337.3 K411.9 K331.8 K
Slightly volatile
Reconciled Depreciation923.1 K981 K804.2 K
Slightly volatile

Arts Way Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 K1.7 K331.5 K
Slightly volatile
Depreciation654.3 K926.8 K776.8 K
Slightly volatile
Capital Expenditures762.8 K721.8 K667.3 K
Slightly volatile
End Period Cash Flow4.1 K4.4 K366.2 K
Slightly volatile
Stock Based Compensation155.9 K205.9 K159.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.38240.5325
Slightly volatile
Dividend Yield0.04830.0460.0337
Slightly volatile
PTB Ratio1.520.92591.0279
Pretty Stable
Days Sales Outstanding43.9766.123242.2276
Very volatile
Book Value Per Share2.182.5653.1805
Slightly volatile
Average Payables2.3 M2.1 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.0070.0063
Slightly volatile
Capex To Depreciation0.320.33330.7874
Very volatile
PB Ratio1.520.92591.0279
Pretty Stable
EV To Sales0.620.67230.7982
Slightly volatile
Inventory Turnover2.041.56451.7024
Slightly volatile
Days Of Inventory On Hand167233227
Slightly volatile
Payables Turnover16.3119.420.9167
Slightly volatile
Sales General And Administrative To Revenue0.110.160.1484
Slightly volatile
Average Inventory8.7 M9.9 M10.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.02120.02170.0196
Slightly volatile
Capex To Revenue0.00940.00990.0232
Pretty Stable
Cash Per Share0.04280.0450.0639
Slightly volatile
Days Payables Outstanding33.4418.814426.9507
Very volatile
Intangibles To Total Assets0.01530.01380.0179
Slightly volatile
Current Ratio1.922.0872.2421
Slightly volatile
Tangible Book Value Per Share2.142.5653.1183
Slightly volatile
Receivables Turnover5.245.529.2665
Slightly volatile
Graham Number4.484.83092.9918
Slightly volatile
Shareholders Equity Per Share2.182.5653.1805
Slightly volatile
Debt To Equity0.670.71930.5375
Very volatile
Capex Per Share0.08550.090.139
Very volatile
Average Receivables1.6 M2.3 M2.4 M
Pretty Stable
Revenue Per Share7.086.216.0408
Slightly volatile
Interest Debt Per Share1.942.4751.8106
Slightly volatile
Debt To Assets0.320.34450.2881
Pretty Stable
Operating Cycle199299269
Slightly volatile
Price Book Value Ratio1.520.92591.0279
Pretty Stable
Days Of Payables Outstanding33.4418.814426.9507
Very volatile
Effective Tax Rate0.240.33330.2665
Pretty Stable
Company Equity Multiplier2.22.08771.8484
Slightly volatile
Long Term Debt To Capitalization0.150.19720.1767
Slightly volatile
Total Debt To Capitalization0.40.41840.3444
Very volatile
Debt Equity Ratio0.670.71930.5375
Very volatile
Quick Ratio0.770.73910.5566
Slightly volatile
Cash Ratio0.02070.02170.0393
Slightly volatile
Cash Conversion Cycle177281243
Slightly volatile
Days Of Inventory Outstanding167233227
Slightly volatile
Days Of Sales Outstanding43.9766.123242.2276
Very volatile
Price To Book Ratio1.520.92591.0279
Pretty Stable
Fixed Asset Turnover6.56.21214.0414
Slightly volatile
Debt Ratio0.320.34450.2881
Pretty Stable
Price Sales Ratio0.460.38240.5325
Slightly volatile
Asset Turnover1.41.15971.0626
Slightly volatile
Gross Profit Margin0.30.29710.2482
Pretty Stable
Price Fair Value1.520.92591.0279
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

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 Revenue102.3 K97.1 K
Total Revenue26.4 M23.5 M
Cost Of Revenue19.2 M17.3 M
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.21  7.08 
Ebit Per Revenue(0.05)(0.05)

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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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