Arts Way Manufacturing Co Inc Liquidation Value Calculator
Arts Way Manufacturing Co Inc
Current Price: $3.00 (as of 2026-04-24)
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.68M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.43M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2,937 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2,937 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$963,443 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$459,263 | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$255,143 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$167,811 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$273,275 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$600,928 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$255,143 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$345,785 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$5.42M | USD | ||
| Inventory Net total InventoryNet |
$12.07M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$8.60M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$280,462 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$-136,971 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $11.02M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.45M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.28M | USD | ||
Unmapped Tags (88)
| Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms | $3.43M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $5.24M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $33,186 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $24.56M | USD | ||
| Assets Current AssetsCurrent | $16.95M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $9.50M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.30M | shares | ||
| Common Stock Value CommonStockValue | $52,957 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $327,586 | USD | ||
| Inventory Gross InventoryGross | $14.29M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $2.22M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $24.56M | USD | ||
| Loans Payable Current LoansPayableCurrent | $167,811 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $2,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $873,947 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $365,600 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | $5.10M | USD | ||
| Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross | $141,950 | USD | ||
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $141,950 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $8.56M | USD | ||
| Stockholders Equity StockholdersEquity | $13.55M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $113,589 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $308,688 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1,912 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $57,712 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $62,974 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $4,100 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $776,680 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.20M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-364,127 | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $224,637 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $164,838 | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $167,811 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $506,995 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $206,669 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $192,317 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $179,706 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $22,008 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-172,315 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $148,395 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $176,415 | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $179,500 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $4,100 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $39,537 | USD | ||
| Share Based Compensation ShareBasedCompensation | $42,945 | USD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $70,250 | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $42,945 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $403,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $4.73M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.04M | USD | ||
| Gross Profit GrossProfit | $1.91M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $255,448 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $1,295 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $59,006 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $110,777 | USD | ||
| Net Income Loss NetIncomeLoss | $196,442 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-74,569 | USD | ||
| Operating Expenses OperatingExpenses | $1.58M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $330,017 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $36,208 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $6.64M | USD | ||
| Revenues Revenues | $6.64M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $436,703 | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $167,108 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.71M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $204,591 | USD | ||
| Interest Paid Net InterestPaidNet | $110,282 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $3.43M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Product Warranty Accrual ProductWarrantyAccrual | $230,905 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-27,415 | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $230,905 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.