Arts Way Manufacturing Co Inc: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 13, 2023 and accepted by EDGAR at Oct 13, 2023, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-01 to 2023-08-31 | $8.1m | us-gaap:Revenues |
| Revenue | 9 months2022-12-01 to 2023-08-31 | $23.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-06-01 to 2023-08-31 | $5.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-12-01 to 2023-08-31 | $16.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-06-01 to 2023-08-31 | $2.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-12-01 to 2023-08-31 | $6.7m | us-gaap:GrossProfit |
| Operating income | 3 months2023-06-01 to 2023-08-31 | $468.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-01 to 2023-08-31 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-06-01 to 2023-08-31 | $160.8k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-12-01 to 2023-08-31 | $419.8k | us-gaap:InterestExpense |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $64.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-01 to 2023-08-31 | $245.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$74.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-01 to 2023-08-31 | $574.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-01 to 2023-08-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-01 to 2023-08-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 5,009,041 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-01 to 2023-08-31 | 5,000,185 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-01 to 2023-08-31 | −$518.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-01 to 2023-08-31 | $569.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-12-01 to 2023-08-31 | $64.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-31 | $4.2k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $16.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $25.6m | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $10.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $13.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-08-31 | $2.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-08-31 | $106.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-08-31 | $11.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-028228. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.