Arts Way Manufacturing Co Inc: Form 10-K for the period ended Nov 30, 2022
Filed with the SEC on Feb 16, 2023 and accepted by EDGAR at Feb 16, 2023, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-12-01 to 2022-11-30 | $28.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-12-01 to 2022-11-30 | $21.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-12-01 to 2022-11-30 | $7.3m | us-gaap:GrossProfit |
| Research and development | 12 months2021-12-01 to 2022-11-30 | $193.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-12-01 to 2022-11-30 | $332.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-12-01 to 2022-11-30 | $453.9k | us-gaap:InterestExpense |
| Income tax | 12 months2021-12-01 to 2022-11-30 | $19.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-12-01 to 2022-11-30 | $97.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-12-01 to 2022-11-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-12-01 to 2022-11-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-12-01 to 2022-11-30 | 4,707,384 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-12-01 to 2022-11-30 | $951.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-12-01 to 2022-11-30 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-12-01 to 2022-11-30 | $92.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-30 | $5.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $14.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $23.9m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $9.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $12.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-11-30 | $2.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-11-30 | $97.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-11-30 | $11.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-003620. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.