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ARTS WAY MANUFACTURING CO INC: 10-Q filed 2020-10-09

What ARTS WAY MANUFACTURING CO INC reported in its quarterly report filed 2020-10-09 (fiscal Q3 2020): 44 published measures, 120 facts as tagged in accession 0001437749-20-020967.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-09
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-020967 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARTS WAY MANUFACTURING CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-08-3119,319,678USD
At 2019-11-3019,346,938USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-08-319,019,493USD
At 2019-11-307,553,356USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-08-3110,300,185USD
At 2019-11-3011,793,582USD
At 2019-08-3111,928,532USD
At 2018-11-3013,037,075USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-08-314,200USD
At 2019-11-303,145USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-423,611USD92
2019-12-01 to 2020-08-31-1,662,523USD275
2019-06-01 to 2019-08-31-289,216USD92
2018-12-01 to 2019-08-31-1,251,190USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-12-01 to 2020-08-31-358,939USD275
2018-12-01 to 2019-08-31376,642USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-12-01 to 2020-08-31614,443USD275
2018-12-01 to 2019-08-31367,450USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-06-01 to 2020-08-316,464,854USD92
2019-12-01 to 2020-08-3116,936,510USD275
2019-06-01 to 2019-08-315,503,622USD92
2018-12-01 to 2019-08-3115,375,104USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-12-01 to 2020-08-31791,556USD275
2018-12-01 to 2019-08-31-907,372USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-01 to 2020-08-31-431,562USD275
2018-12-01 to 2019-08-31532,263USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-08-316,884,819USD
At 2019-11-308,547,342USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-06-01 to 2020-08-314,426,850shares92
2019-12-01 to 2020-08-314,381,686shares275
2019-06-01 to 2019-08-314,309,587shares92
2018-12-01 to 2019-08-314,285,335shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-06-01 to 2020-08-314,426,850shares92
2019-12-01 to 2020-08-314,381,686shares275
2019-06-01 to 2019-08-314,309,587shares92
2018-12-01 to 2019-08-314,285,335shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-0.1USD/shares92
2019-12-01 to 2020-08-31-0.38USD/shares275
2019-06-01 to 2019-08-31-0.07USD/shares92
2018-12-01 to 2019-08-31-0.29USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-0.1USD/shares92
2019-12-01 to 2020-08-31-0.38USD/shares275
2019-06-01 to 2019-08-31-0.07USD/shares92
2018-12-01 to 2019-08-31-0.29USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-104,258USD92
2019-12-01 to 2020-08-31-406,282USD275
2019-06-01 to 2019-08-31-80,754USD92
2018-12-01 to 2019-08-31-358,442USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-08-315,389,801USD
At 2019-11-305,362,907USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-12-01 to 2020-08-31195,662USD275
2018-12-01 to 2019-08-31160,045USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-513,294USD92
2019-12-01 to 2020-08-31-1,907,607USD275
2019-06-01 to 2019-08-31-304,844USD92
2018-12-01 to 2019-08-31-1,396,980USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-08-3111,088,232USD
At 2019-11-3011,407,230USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-06-01 to 2020-08-3173,422USD92
2019-12-01 to 2020-08-31233,942USD275
2019-06-01 to 2019-08-3189,208USD92
2018-12-01 to 2019-08-31274,649USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-08-315,021,936USD
At 2019-11-305,202,764USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-08-311,428,993USD
At 2019-11-301,205,313USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-08-311,723,492USD
At 2019-11-301,679,975USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-12-01 to 2020-08-3126,536USD275
2018-12-01 to 2019-08-3117,398USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-06-01 to 2020-08-311,438,174USD92
2019-12-01 to 2020-08-314,804,365USD275
2019-06-01 to 2019-08-311,309,666USD92
2018-12-01 to 2019-08-313,965,640USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-08-319,022,598USD
At 2019-11-308,778,507USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-06-01 to 2020-08-31924,880USD92
2019-12-01 to 2020-08-312,896,758USD275
2019-06-01 to 2019-08-311,004,822USD92
2018-12-01 to 2019-08-312,568,660USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-08-313,444,310USD
At 2019-11-303,250,087USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-08-3130,182USD
At 2019-12-0134,316USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-08-3130,182USD
At 2019-12-0134,316USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-08-314,068,413USD
At 2019-11-302,435,993USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-08-3197,389USD
At 2019-11-3071,189USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-08-311,200,321USD
At 2019-11-301,132,826USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-08-31122,335USD
At 2019-11-30105,363USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-527,869USD92
2019-12-01 to 2020-08-31-2,068,805USD275
2019-06-01 to 2019-08-31-369,970USD92
2018-12-01 to 2019-08-31-1,609,632USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-06-01 to 2020-08-31939,125USD92
2019-12-01 to 2020-08-313,215,963USD275
2019-06-01 to 2019-08-31814,702USD92
2018-12-01 to 2019-08-312,466,073USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-12-01 to 2020-08-31648,084USD275
2018-12-01 to 2019-08-31774,068USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-06-01 to 2020-08-3158,847USD92
2019-12-01 to 2020-08-3172,744USD275
2019-06-01 to 2019-08-3124,082USD92
2018-12-01 to 2019-08-3161,997USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-14,575USD92
2019-12-01 to 2020-08-31-161,198USD275
2019-06-01 to 2019-08-31-65,126USD92
2018-12-01 to 2019-08-31-212,652USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-12-01 to 2020-08-31205,409USD275
2018-12-01 to 2019-08-31253,140USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-01 to 2020-08-3163,526USD275
2018-12-01 to 2019-08-31963,875USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-01 to 2020-08-31244,091USD275
2018-12-01 to 2019-08-31-494,188USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-12-01 to 2020-08-31223,680USD275
2018-12-01 to 2019-08-31233,195USD274

Inspect the source

Entity
ARTS WAY MANUFACTURING CO INC / CIK 0000007623
Captured
2026-09-19T11:13:05.457Z
SEC response SHA-256
642316204a8251793777927d8ea1c112fd2c64659688be38c21ab9826d31e8a2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000007623.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))