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Other current assets
$487,020
Cost and profit in
excess of billings
$379,547
Inventories, net
$11,708,242
Accounts
receivable-customers, net of allowance...
$2,201,879
Cash
$4,849
Other assets
$408,060
Deferred income taxes,
net
$2,060,934
Assets held for lease,
net
$144,618
Property, plant, and
equipment, net
$5,082,406
Total current assets
$14,781,537
Total assets
$22,477,555
Total liabilities and
stockholders equity
$22,477,555
Total stockholders
equity
$13,306,260
Total liabilities
$9,171,295
Treasury stock, at cost
(113,589 shares in 2025...
$308,688
Retained earnings
$8,363,527
Additional paid-in capital
$5,199,167
Long-term debt, excluding
current portion
$2,325,103
Long-term portion of
finance lease...
$408,154
Total current
liabilities
$6,438,038
Common stock 0.01 par
value. authorized...
$52,254
Current portion of
long-term debt
$165,326
Current portion of
finance lease...
$255,748
Line of credit
$3,252,437
Accrued liabilities,
current
$1,327,569
Income taxes payable
$15,000
Billings in excess of cost
and profit
$430,712
Customer deposits
$88,920
Accounts payable
$902,326
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Balance Sheet
source: myfinsight.com
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)