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ARTW — Arts-Way Manufacturing Co Inc
NasdaqArts-Way Manufacturing Co Inc
$3.13
+0.12(+4.16%)
- O
- 3.10
- H
- 3.20
- L
- 3.08
- V
- 5.2K
⏱️ End-of-day dataAs of Oct 2, 2026
ARTW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 5,969.00 | 2,937.00 | 4,849.00 | 5,960.00 | 4,534.00 | 4,133.00 |
| Cash And Cash Equivalents | 5,969.00 | 2,937.00 | 4,849.00 | 5,960.00 | 4,534.00 | 4,133.00 |
| Accounts Receivable | $2.71M | $3.43M | $2.20M | $2.02M | $1.84M | $1.41M |
| Other Receivables | 856,959.00 | 572,840.00 | 379,547.00 | 658,955.00 | 336,396.00 | 288,141.00 |
| Inventory | $11.50M | $12.07M | $11.71M | $11.24M | $10.78M | $10.88M |
| Other Current Assets | 955,203.00 | 873,947.00 | 487,020.00 | 254,410.00 | 330,148.00 | 419,933.00 |
| Total Current Assets | $16.02M | $16.95M | $14.78M | $14.18M | $13.29M | $13.00M |
| Properties | $5.30M | $5.16M | 64,013.00 | $5.17M | $5.00M | $5.02M |
| Other Non Current Assets | $2.28M | $2.37M | $2.47M | $2.40M | $2.46M | $2.85M |
| Total Non Current Assets | $7.66M | $7.61M | $7.70M | $7.63M | $7.59M | $8.00M |
| Total Assets | $23.68M | $24.56M | $22.48M | $21.82M | $20.88M | $21.00M |
| Accounts Payable | $1.51M | $1.68M | 902,326.00 | $1.18M | $1.25M | 945,216.00 |
| Accrued Expenses | $1.09M | 963,443.00 | $1.33M | 933,965.00 | 960,079.00 | 856,888.00 |
| Short Term Debt | $3.96M | $3.85M | $3.67M | $3.04M | $1.42M | $2.54M |
| Deferred Revenue | 704,589.00 | $1.71M | 519,632.00 | 424,896.00 | $1.25M | $2.15M |
| Tax Payable | 15,000.00 | 15,000.00 | 15,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Other Current Liabilities | 112,526.00 | 167,108.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $7.39M | $8.39M | $6.44M | $5.58M | $4.88M | $6.50M |
| Long Term Debt | $2.48M | $2.63M | $2.73M | $2.32M | $2.37M | $2.42M |
| Total Non Current Liabilities | $2.48M | $2.63M | $2.73M | $2.32M | $2.37M | $2.42M |
| Total Liabilities | $9.87M | $11.02M | $9.17M | $7.90M | $7.26M | $8.92M |
| Common Stock | 53,157.00 | 52,957.00 | 52,254.00 | 52,204.00 | 52,217.00 | 52,002.00 |
| Retained Earnings | $8.73M | $8.56M | $8.36M | $9.01M | $8.75M | $7.27M |
| Total Shareholders Equity | $13.80M | $13.55M | $13.31M | $13.91M | $13.62M | $12.08M |
| Additional Paid In Capital | $5.33M | $5.24M | $5.20M | $5.16M | $5.12M | $5.06M |
| Treasury Stock | 310,381.00 | 308,688.00 | 308,688.00 | 308,688.00 | 308,688.00 | 308,688.00 |
| Land And Improvements | N/A | N/A | 70,503.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $11.75M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 103,439.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-14.32M | N/A | N/A | N/A |