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Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.98M | $ 24.50M | $ 30.28M | $ 25.65M | $ 24.97M |
| Gross Profit | $ 5.92M | $ 7.31M | $ 8.58M | $ 6.94M | $ 6.60M |
| Operating Income | $ 289.00K | $ 460.70K | $ 1.53M | $ 604.72K | $ 523.41K |
| EBITDA | $ 1.08M | $ 460.70K | $ 2.48M | $ 1.51M | $ 1.19M |
| Net Income | $ 1.03M | $ 307.38K | $ 266.97K | $ 97.80K | $ 212.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85K | $ 1.86K | $ 4.01K | $ 5.05K | $ 2.66K |
| Total Assets | $ 22.48M | $ 21.24M | $ 24.40M | $ 23.95M | $ 20.85M |
| Total Debt | $ 6.41M | $ 4.78M | $ 8.15M | $ 7.40M | $ 7.04M |
| Net Debt | $ 6.40M | $ 4.78M | $ 8.14M | $ 7.40M | $ 7.03M |
| Total Liabilities | $ 9.17M | $ 9.15M | $ 12.76M | $ 12.80M | $ 10.50M |
| Stockholders' Equity | $ 13.31M | $ 12.09M | $ 11.64M | $ 11.15M | $ 10.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ 1.90M | $ -896.98K | $ -717.76K | $ -1.61M |
| Operating Cash Flow | $ -904.14K | $ 2.63M | $ -55.19K | $ 951.72K | $ -985.85K |
| Investing Cash Flow | $ -580.48K | $ 961.07K | $ -453.51K | $ -1.34M | $ -599.48K |
| Financing Cash Flow | $ 1.49M | $ -3.59M | $ 507.67K | $ 394.52K | $ 1.59M |