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Inventories, net
$11,497,820
Receivables, net
$2,705,607
Other current assets
$955,203
Cost and profit in
excess of billings
$856,959
Cash
$5,969
Total current assets
$16,021,558
Property, plant, and
equipment, net
$5,241,316
Deferred income taxes,
net
$1,953,092
Other assets
$323,150
Assets held for lease,
net
$139,283
Total assets
$23,678,399
Total liabilities and
stockholders equity
$23,678,399
Total stockholders
equity
$13,804,244
Total liabilities
$9,874,155
Treasury stock, at cost
(114,287 shares on may 31,...
$310,381
Retained earnings
$8,733,448
Additional paid-in capital
$5,328,020
Total current
liabilities
$7,390,547
Long-term debt, excluding
current portion
$2,215,497
Long-term portion of
finance lease...
$268,111
Common stock 0.01 par
value. authorized...
$53,157
Line of credit
$3,495,438
Accounts payable
$1,508,763
Accrued expenses
$1,093,748
Contract with customer,
liability,...
$529,447
Current portion of
finance lease...
$269,135
Current portion of
long-term debt
$191,348
Contract with customer,
liability,...
$175,142
Insurance premium finance
liability
$112,526
Income taxes payable
$15,000
Back
Back
Balance Sheet
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)
source: myfinsight.com