Arts-Way Manufacturing Co Inc (ARTW) financials · rev $23.0M
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Arts-Way Manufacturing Co Inc (ARTW) rev $23.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $23.0M | $24.5M |
| Cost of Revenue | $16.7M | $17.2M |
| Gross Profit | $6.27M | $7.31M |
| Operating Income | $289.5K | $460.7K |
| Net Income | $1.03M | $307.4K |
| EPS (Diluted) | $0.20 | $0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.5M | $21.2M |
| Current Assets | $14.8M | $13.1M |
| Cash & Equivalents | $4.85K | $1.86K |
| Inventory | $11.7M | $10.3M |
| PP&E | $5.08M | $5.15M |
| Total Liabilities | $9.17M | $9.15M |
| Current Liabilities | $6.44M | $6.63M |
| Short-term Debt | $165.3K | $119.7K |
| Long-term Debt | $2.33M | $1.98M |
| Total Debt | $2.49M† | $2.09M† |
| Shareholders' Equity | $13.3M | $12.1M |
| Retained Earnings | $8.36M | $7.33M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$904.1K | $2.63M |
| CapEx | $627.6K | $724.7K |
| Investing Cash Flow | -$580.5K | $961.1K |
| Financing Cash Flow | $1.49M | -$3.59M |
| Net Change in Cash | $2.99K | -$2.15K |
| Free Cash Flow | -$1.53M | $1.90M |
FAQ
What is ARTW P/E and revenue?
Arts-Way Manufacturing Co Inc (ARTW) rev $23.0M.
What is ARTW revenue?
Arts-Way Manufacturing Co Inc last cached revenue is $23.0M (FY2025).
Is ARTW profitable?
Arts-Way Manufacturing Co Inc last cached net income is $1.03M (FY2025).
What are ARTW total assets?
Arts-Way Manufacturing Co Inc last cached total assets are $22.5M (FY2025).
What is ARTW free cash flow?
Arts-Way Manufacturing Co Inc last cached free cash flow is -$1.53M (FY2025).
Not investment advice. Cached statements, not a live tape.