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Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.50M | $ 30.28M | $ 25.65M | $ 24.97M | $ 22.41M |
| Gross Profit | $ 7.31M | $ 8.58M | $ 6.94M | $ 6.60M | $ 2.40M |
| Operating Income | $ 460.70K | $ 1.53M | $ 604.72K | $ 523.41K | $ -3.91M |
| EBITDA | $ 460.70K | $ 2.48M | $ 1.51M | $ 1.19M | $ -1.84M |
| Net Income | $ 307.38K | $ 266.97K | $ 97.80K | $ 212.63K | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86K | $ 4.01K | $ 5.05K | $ 2.66K | $ 2.68K |
| Total Assets | $ 21.24M | $ 24.40M | $ 23.95M | $ 20.85M | $ 18.80M |
| Total Debt | $ 4.78M | $ 8.15M | $ 7.40M | $ 7.04M | $ 5.19M |
| Net Debt | $ 4.78M | $ 8.14M | $ 7.40M | $ 7.03M | $ 5.18M |
| Total Liabilities | $ 9.15M | $ 12.76M | $ 12.80M | $ 10.50M | $ 8.90M |
| Stockholders' Equity | $ 12.09M | $ 11.64M | $ 11.15M | $ 10.35M | $ 9.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90M | $ -896.98K | $ -717.76K | $ -1.61M | $ -1.55M |
| Operating Cash Flow | $ 2.63M | $ -55.19K | $ 951.72K | $ -985.85K | $ -856.31K |
| Investing Cash Flow | $ 961.07K | $ -453.51K | $ -1.34M | $ -599.48K | $ -501.65K |
| Financing Cash Flow | $ -3.59M | $ 507.67K | $ 394.52K | $ 1.59M | $ 1.36M |