Art's-Way Manufacturing Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Art's-Way Manufacturing Co.'s balance sheet done over the years? Its assets were worth $24,402,114 last year, which is more than in the previous period. 52% of Art's-Way Manufacturing Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,760,859, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 32846342 | 13.59M | 41.39% |
|---|---|---|---|
| 2015 | 31331608 | 12.81M | 40.89% |
| 2016 | 27242590 | 9.76M | 35.85% |
| 2017 | 24379833 | 8.38M | 34.41% |
| 2018 | 21325474 | 8.28M | 38.87% |
| 2019 | 19346938 | 7.55M | 39.04% |
| 2020 | 18803013 | 8.89M | 47.31% |
| 2021 | 20854048 | 10.49M | 50.35% |
| 2022 | 23948314 | 12.79M | 53.44% |
| 2023 | 24402114 | 12.76M | 52.29% |
ARTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.01K | 5.05K | 2.65K | 2.68K | 3.14K | 3.51K | 212.4K | 1.06M | 447.33K | 511.71K |
Short term investments | 0 | 0 | 0 | 0 | 148.00K | 123.05K | 0 | 0 | 0 | 0 |
Net receivables | 3.72M | 3.17M | 2.84M | 2.47M | 2.55M | 1.75M | 1.97M | 1.79M | 2.43M | 3.07M |
Inventory | 11.03M | 10.61M | 9.21M | 7.76M | 8.77M | 10.25M | 11.96M | 13.52M | 15.69M | 15.08M |
Other current assets | 328.62K | 343.61K | 121.17K | 61.28K | 70.93K | 125.08K | 278.20K | 158.08K | 1.89M | 1.38M |
Total current assets | 15.08M | 14.13M | 12.17M | 10.30M | 11.40M | 12.14M | 14.43M | 17.62M | 19.96M | 20.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08M | 6.57M | 5.75M | 5.74M | 6.07M | 7.51M | 7.16M | 7.38M | 9.69M | 11.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 375K | 375K | 993.72K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 375K | 375K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 5.78K | 153.78K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.73M | 630.24K | 299.03K | 93.76K | 71.18K | 76.49K | 1.50M | 1.85M | 1.29M | 47.36K |
Total non-current assets | 9.31M | 9.81M | 8.67M | 8.50M | 7.93M | 9.18M | 9.94M | 9.62M | 11.36M | 12.78M |
Total assets | 24.40M | 23.94M | 20.85M | 18.80M | 19.34M | 21.32M | 24.37M | 27.24M | 31.33M | 32.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.65K | 1.15M | 559.27K | 474.45K | 194.29K | 330.64K | 648.53K | 293.49K | 253.48K | 191.79K |
Short term debt | 4.78M | 4.19M | 4.17M | 2.45M | 2.66M | 3.73M | 2.68M | 5.09M | 5.15M | 3.85M |
Total current liabilities | 9.39M | 9.26M | 7.68M | 6.16M | 5.20M | 5.76M | 5.04M | 7.05M | 7.33M | 6.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.36M | 3.53M | 2.81M | 2.73M | 2.35M | 2.52M | 2.74M | 1.38M | 3.91M | 5.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -2.35M | 0 | 590.36K | -3.14M | 715.94K | 0 |
Total non-current liabilities | 3.36M | 3.53M | 2.81M | 2.73M | 2.35M | 2.52M | 3.33M | 2.70M | 5.47M | 7.09M |
Total liabilities | 12.76M | 12.79M | 10.49M | 8.89M | 7.55M | 8.28M | 8.38M | 9.76M | 12.81M | 13.59M |
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