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ARTS WAY MANUFACTURING CO INC: 10-Q filed 2021-07-12

What ARTS WAY MANUFACTURING CO INC reported in its quarterly report filed 2021-07-12 (fiscal Q2 2021): 45 published measures, 122 facts as tagged in accession 0001437749-21-016767.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-12
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-016767 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 2021-05-3120,670,260USD
At 2020-11-3018,803,013USD

Total liabilities

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

PeriodValueUnitDays
At 2021-05-3110,903,335USD
At 2020-11-308,896,268USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-05-319,766,925USD
At 2020-11-309,906,745USD
At 2020-05-3110,680,885USD
At 2019-11-3011,793,582USD

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 2021-05-315,218USD
At 2020-11-302,684USD

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
2021-03-01 to 2021-05-3164,090USD92
2020-12-01 to 2021-05-31-251,148USD182
2020-03-01 to 2020-05-31-801,720USD92
2019-12-01 to 2020-05-31-1,238,913USD183

Operating cash flow

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

PeriodValueUnitDays
2020-12-01 to 2021-05-31-1,340,039USD182
2019-12-01 to 2020-05-31-1,318,777USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-12-01 to 2021-05-31318,958USD182
2019-12-01 to 2020-05-31412,294USD183

Revenue

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

PeriodValueUnitDays
2021-03-01 to 2021-05-315,710,228USD92
2020-12-01 to 2021-05-3111,110,800USD182
2020-03-01 to 2020-05-315,445,732USD92
2019-12-01 to 2020-05-3110,471,656USD183

Financing cash flow

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

PeriodValueUnitDays
2020-12-01 to 2021-05-311,653,531USD182
2019-12-01 to 2020-05-311,725,874USD183

Investing cash flow

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

PeriodValueUnitDays
2020-12-01 to 2021-05-31-310,958USD182
2019-12-01 to 2020-05-31-407,294USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-05-316,192,708USD
At 2020-11-306,443,856USD

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
2021-03-01 to 2021-05-314,522,514shares92
2020-12-01 to 2021-05-314,498,687shares182
2020-03-01 to 2020-05-314,401,754shares92
2019-12-01 to 2020-05-314,358,982shares183

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
2021-03-01 to 2021-05-314,522,514shares92
2020-12-01 to 2021-05-314,498,687shares182
2020-03-01 to 2020-05-314,401,754shares92
2019-12-01 to 2020-05-314,358,982shares183

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
2021-03-01 to 2021-05-310.01USD/shares92
2020-12-01 to 2021-05-31-0.06USD/shares182
2020-03-01 to 2020-05-31-0.18USD/shares92
2019-12-01 to 2020-05-31-0.28USD/shares183

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
2021-03-01 to 2021-05-310.01USD/shares92
2020-12-01 to 2021-05-31-0.06USD/shares182
2020-03-01 to 2020-05-31-0.18USD/shares92
2019-12-01 to 2020-05-31-0.28USD/shares183

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
2021-03-01 to 2021-05-3116,888USD92
2020-12-01 to 2021-05-31-67,423USD182
2020-03-01 to 2020-05-31-195,444USD92
2019-12-01 to 2020-05-31-302,023USD183

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 2021-05-315,232,017USD
At 2020-11-305,218,662USD

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
2020-12-01 to 2021-05-31141,799USD182
2019-12-01 to 2020-05-31152,752USD183

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
2021-03-01 to 2021-05-31148,781USD92
2020-12-01 to 2021-05-31-219,742USD182
2020-03-01 to 2020-05-31-924,616USD92
2019-12-01 to 2020-05-31-1,394,313USD183

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 2021-05-3112,050,207USD
At 2020-11-3010,301,350USD

Interest expense

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

PeriodValueUnitDays
2021-03-01 to 2021-05-3174,787USD92
2020-12-01 to 2021-05-31133,471USD182
2020-03-01 to 2020-05-3177,246USD92
2019-12-01 to 2020-05-31160,520USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-05-318,176,704USD
At 2020-11-306,164,776USD

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 2021-05-311,678,597USD
At 2020-11-301,955,404USD

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 2021-05-312,404,896USD
At 2020-11-302,390,604USD

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
2020-12-01 to 2021-05-3130,471USD182
2019-12-01 to 2020-05-3126,536USD183

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
2021-03-01 to 2021-05-311,573,277USD92
2020-12-01 to 2021-05-312,984,479USD182
2020-03-01 to 2020-05-311,919,332USD92
2019-12-01 to 2020-05-313,366,190USD183

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 2021-05-318,996,261USD
At 2020-11-307,762,400USD

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
2021-03-01 to 2021-05-311,722,058USD92
2020-12-01 to 2021-05-312,764,737USD182
2020-03-01 to 2020-05-31994,716USD92
2019-12-01 to 2020-05-311,971,877USD183

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 2021-05-313,637,007USD
At 2020-11-303,496,243USD

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 2021-05-3153,983USD
At 2020-11-3027,879USD

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 2021-05-3153,983USD
At 2020-11-3027,879USD

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 2021-05-312,771,546USD
At 2020-11-302,808,129USD

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 2021-05-31124,603USD
At 2020-11-3093,760USD

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 2021-05-311,166,661USD
At 2020-11-301,279,312USD

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 2021-05-31985,210USD
At 2020-11-30198,225USD

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
2021-03-01 to 2021-05-3180,978USD92
2020-12-01 to 2021-05-31-318,571USD182
2020-03-01 to 2020-05-31-997,164USD92
2019-12-01 to 2020-05-31-1,540,936USD183

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
2021-03-01 to 2021-05-31907,192USD92
2020-12-01 to 2021-05-311,724,028USD182
2020-03-01 to 2020-05-311,395,515USD92
2019-12-01 to 2020-05-312,276,837USD183

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
2020-12-01 to 2021-05-31308,267USD182
2019-12-01 to 2020-05-31459,436USD183

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
2021-03-01 to 2021-05-316,984USD92
2020-12-01 to 2021-05-3134,642USD182
2020-03-01 to 2020-05-314,698USD92
2019-12-01 to 2020-05-3113,897USD183

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
2021-03-01 to 2021-05-31-67,803USD92
2020-12-01 to 2021-05-31-98,829USD182
2020-03-01 to 2020-05-31-72,548USD92
2019-12-01 to 2020-05-31-146,623USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-12-01 to 2021-05-31-74,192USD182
2019-12-01 to 2020-05-31-332,417USD183

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
2020-12-01 to 2021-05-31110,180USD182
2019-12-01 to 2020-05-31138,280USD183

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
2020-12-01 to 2021-05-3124,231USD182
2019-12-01 to 2020-05-31483,894USD183

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
2020-12-01 to 2021-05-311,088,928USD182
2019-12-01 to 2020-05-31562,207USD183

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
2020-12-01 to 2021-05-31-276,807USD182
2019-12-01 to 2020-05-31-8,121USD183

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.

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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"])))