Financial Snapshot

Revenue
$25.18M
TTM
Gross Margin
27.73%
TTM
Net Earnings
-$832.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
155.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$11.27M
Q3 2024
Cash
Q3 2024
P/E
-9.852
Nov 29, 2024 EST
Free Cash Flow
$1.009M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $30.28M $28.40M $24.97M $22.41M $22.89M $19.73M $20.72M $21.56M $26.33M $36.17M $34.23M $36.46M $27.62M $28.95M $26.30M $32.04M $25.52M $19.85M $14.62M $12.78M $11.74M $10.90M $10.89M $14.23M $17.23M $23.63M $11.14M $13.83M $20.30M $20.47M $20.31M $19.44M $21.92M $19.25M $22.34M $19.71M $17.57M $10.22M $11.57M $17.91M $17.12M $17.12M
YoY Change 6.62% 13.76% 11.41% -2.1% 16.03% -4.77% -3.91% -18.11% -27.22% 5.68% -6.13% 32.01% -4.59% 10.08% -17.92% 25.55% 28.56% 35.77% 14.4% 8.86% 7.71% 0.09% -23.47% -17.41% -27.08% 112.12% -19.45% -31.87% -0.83% 0.79% 4.48% -11.31% 13.87% -13.83% 13.34% 12.18% 71.92% -11.67% -35.4% 4.61% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $30.28M $28.40M $24.97M $22.41M $22.89M $19.73M $20.72M $21.56M $26.33M $36.17M $34.23M $36.46M $27.62M $28.95M $26.30M $32.04M $25.52M $19.85M $14.62M $12.78M $11.74M $10.90M $10.89M $14.23M $17.23M $23.63M $11.14M $13.83M $20.30M $20.47M $20.31M $19.44M $21.92M $19.25M $22.34M $19.71M $17.57M $10.22M $11.57M $17.91M $17.12M $17.12M
Cost Of Revenue $21.70M $21.09M $18.37M $20.01M $18.96M $16.22M $16.63M $16.24M $19.41M $27.45M $25.86M $26.42M $20.61M $22.14M $20.92M $24.08M $17.84M $14.15M $10.21M $9.190M $8.520M $8.130M $9.850M $11.87M $13.30M $18.64M $7.780M $10.84M $15.97M $13.60M $14.19M $13.49M $14.44M $13.16M $15.34M $13.62M $12.40M $8.150M $8.950M $13.51M $13.47M $13.47M
Gross Profit $8.584M $7.307M $6.596M $2.400M $3.928M $3.512M $4.082M $5.320M $6.912M $8.725M $8.366M $10.03M $7.010M $6.810M $5.370M $7.960M $7.680M $5.710M $4.410M $3.600M $3.220M $2.770M $1.040M $2.360M $3.930M $5.000M $3.350M $2.990M $4.330M $6.880M $6.120M $5.950M $7.480M $6.090M $7.000M $6.090M $5.170M $2.060M $2.620M $4.400M $3.650M $3.650M
Gross Profit Margin 28.35% 25.73% 26.42% 10.71% 17.16% 17.8% 19.71% 24.68% 26.25% 24.12% 24.44% 27.51% 25.38% 23.52% 20.42% 24.84% 30.09% 28.77% 30.16% 28.17% 27.43% 25.41% 9.55% 16.58% 22.81% 21.16% 30.07% 21.62% 21.33% 33.61% 30.13% 30.61% 34.12% 31.64% 31.33% 30.9% 29.43% 20.16% 22.64% 24.57% 21.32% 21.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $6.455M $6.394M $5.568M $5.833M $4.945M $5.375M $5.233M $5.277M $5.937M $6.578M $6.035M $5.370M $4.640M $4.500M $4.310M $4.870M $3.590M $3.500M $2.230M $2.320M $1.870M $1.960M $2.200M $2.830M $3.510M $4.100M $1.950M $3.280M $4.870M $5.110M $4.710M $4.970M $4.750M $3.900M $3.970M $3.820M $2.790M $2.450M $3.400M $3.900M $3.500M $3.500M
YoY Change 0.96% 14.83% -4.54% 17.94% -7.99% 2.72% -0.83% -11.12% -9.75% 8.99% 12.39% 15.73% 3.11% 4.41% -11.5% 35.65% 2.57% 56.95% -3.88% 24.06% -4.59% -10.91% -22.26% -19.37% -14.39% 110.26% -40.55% -32.65% -4.7% 8.49% -5.23% 4.63% 21.79% -1.76% 3.93% 36.92% 13.88% -27.94% -12.82% 11.43% 0.0%
% of Gross Profit 75.19% 87.5% 84.41% 243.06% 125.91% 153.07% 128.19% 99.19% 85.89% 75.39% 72.14% 53.54% 66.19% 66.08% 80.26% 61.18% 46.74% 61.3% 50.57% 64.44% 58.07% 70.76% 211.54% 119.92% 89.31% 82.0% 58.21% 109.7% 112.47% 74.27% 76.96% 83.53% 63.5% 64.04% 56.71% 62.73% 53.97% 118.93% 129.77% 88.64% 95.89% 95.89%
Research & Development $204.0K $193.0K $152.0K $199.0K $149.0K $178.0K $183.0K $140.0K $162.0K $191.0K $174.0K $330.0K $430.0K $420.0K $360.0K $320.0K $340.0K $430.0K $480.0K $190.0K $310.0K $0.00 $210.0K $440.0K $440.0K $630.0K $270.0K $280.0K $550.0K $700.0K $680.0K $870.0K $760.0K $620.0K $340.0K $250.0K $230.0K $150.0K $210.0K $430.0K $290.0K $290.0K
YoY Change 5.7% 26.97% -23.62% 33.56% -16.29% -2.73% 30.71% -13.58% -15.18% 9.77% -47.27% -23.26% 2.38% 16.67% 12.5% -5.88% -20.93% -10.42% 152.63% -38.71% -100.0% -52.27% 0.0% -30.16% 133.33% -3.57% -49.09% -21.43% 2.94% -21.84% 14.47% 22.58% 82.35% 36.0% 8.7% 53.33% -28.57% -51.16% 48.28% 0.0%
% of Gross Profit 2.38% 2.64% 2.3% 8.29% 3.79% 5.07% 4.48% 2.63% 2.34% 2.19% 2.08% 3.29% 6.13% 6.17% 6.7% 4.02% 4.43% 7.53% 10.88% 5.28% 9.63% 0.0% 20.19% 18.64% 11.2% 12.6% 8.06% 9.36% 12.7% 10.17% 11.11% 14.62% 10.16% 10.18% 4.86% 4.11% 4.45% 7.28% 8.02% 9.77% 7.95% 7.95%
Depreciation & Amortization $804.8K $807.2K $613.4K $818.2K $1.004M $960.6K $702.3K $672.0K $822.0K $907.0K $704.0K $850.0K $780.0K $720.0K $660.0K $600.0K $450.0K $300.0K $270.0K $310.0K $280.0K $250.0K $450.0K $520.0K $580.0K $480.0K $280.0K $570.0K $620.0K $610.0K $510.0K $420.0K $360.0K $290.0K $250.0K $230.0K $220.0K $220.0K
YoY Change -0.29% 31.59% -25.03% -18.47% 4.47% 36.77% 4.52% -18.25% -9.37% 28.84% -17.18% 8.97% 8.33% 9.09% 10.0% 33.33% 50.0% 11.11% -12.9% 10.71% 12.0% -44.44% -13.46% -10.34% 20.83% 71.43% -50.88% -8.06% 1.64% 19.61% 21.43% 16.67% 24.14% 16.0% 8.7% 4.55% 0.0%
% of Gross Profit 9.38% 11.05% 9.3% 34.1% 25.55% 27.36% 17.21% 12.63% 11.89% 10.4% 8.41% 8.47% 11.13% 10.57% 12.29% 7.54% 5.86% 5.25% 6.12% 8.61% 8.7% 9.03% 43.27% 22.03% 14.76% 9.6% 8.36% 19.06% 14.32% 8.87% 8.33% 7.06% 4.81% 4.76% 3.57% 3.78% 4.26% 10.68%
Operating Expenses $7.053M $6.974M $6.073M $6.309M $5.425M $6.607M $5.804M $5.751M $6.989M $7.060M $6.549M $5.710M $5.080M $4.920M $4.670M $5.200M $3.920M $3.930M $2.720M $2.500M $2.180M $1.970M $2.410M $3.270M $3.940M $4.730M $2.230M $3.560M $5.420M $5.810M $5.390M $5.840M $5.510M $4.510M $4.300M $4.070M $3.030M $2.600M $3.610M $4.330M $3.790M $3.790M
YoY Change 1.13% 14.84% -3.74% 16.3% -17.89% 13.83% 0.92% -17.7% -1.01% 7.79% 14.7% 12.4% 3.25% 5.35% -10.19% 32.65% -0.25% 44.49% 8.8% 14.68% 10.66% -18.26% -26.3% -17.01% -16.7% 112.11% -37.36% -34.32% -6.71% 7.79% -7.71% 5.99% 22.17% 4.88% 5.65% 34.32% 16.54% -27.98% -16.63% 14.25% 0.0%
Operating Profit $1.531M $332.7K $523.4K -$3.910M -$1.497M -$3.095M -$1.722M -$431.4K -$76.81K $1.665M $1.817M $4.320M $1.930M $1.890M $700.0K $2.760M $3.760M $1.780M $1.690M $1.100M $1.040M $800.0K -$1.370M -$910.0K -$10.00K $270.0K $1.120M -$570.0K -$1.090M $1.070M $730.0K $110.0K $1.970M $1.580M $2.700M $2.020M $2.140M -$540.0K -$990.0K $70.00K -$140.0K -$140.0K
YoY Change 360.27% -36.44% -113.39% 161.19% -51.64% 79.74% 299.13% 461.69% -104.61% -8.38% -57.94% 123.83% 2.12% 170.0% -74.64% -26.6% 111.24% 5.33% 53.64% 5.77% 30.0% -158.39% 50.55% 9000.0% -103.7% -75.89% -296.49% -47.71% -201.87% 46.58% 563.64% -94.42% 24.68% -41.48% 33.66% -5.61% -496.3% -45.45% -1514.29% -150.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $590.0K $453.9K $313.5K $304.6K $358.2K $304.6K $319.6K $248.6K $302.3K $351.9K $296.6K -$410.0K -$430.0K -$420.0K -$510.0K -$460.0K -$380.0K -$410.0K -$260.0K -$180.0K -$160.0K -$170.0K -$410.0K -$560.0K -$530.0K -$560.0K -$270.0K -$460.0K -$560.0K -$290.0K -$210.0K -$160.0K -$130.0K -$10.00K -$10.00K -$60.00K -$180.0K -$430.0K -$700.0K -$480.0K -$350.0K -$350.0K
YoY Change 29.99% 44.78% 2.91% -14.95% 17.6% -4.71% 28.58% -17.77% -14.1% 18.63% -172.35% -4.65% 2.38% -17.65% 10.87% 21.05% -7.32% 57.69% 44.44% 12.5% -5.88% -58.54% -26.79% 5.66% -5.36% 107.41% -41.3% -17.86% 93.1% 38.1% 31.25% 23.08% 1200.0% 0.0% -83.33% -66.67% -58.14% -38.57% 45.83% 37.14% 0.0%
% of Operating Profit 38.53% 136.43% 59.89% 21.14% 16.32% -9.49% -22.28% -22.22% -72.86% -16.67% -10.11% -23.03% -15.38% -16.36% -15.38% -21.25% -207.41% -24.11% -27.1% -28.77% -145.45% -6.6% -0.63% -0.37% -2.97% -8.41% -685.71%
Other Income/Expense, Net -$442.5K -$215.7K -$256.5K $949.7K -$271.9K -$751.2K -$71.12K -$91.34K -$433.7K -$362.3K $388.7K $70.00K $80.00K $90.00K $1.010M $450.0K $10.00K $50.00K $50.00K $10.00K -$20.00K -$60.00K $10.00K -$150.0K -$200.0K -$270.0K -$110.0K -$120.0K $0.00 $60.00K $40.00K $140.0K $100.0K $110.0K $170.0K $100.0K $10.00K -$220.0K $20.00K $10.00K $70.00K $70.00K
YoY Change 105.16% -15.92% -127.01% -449.22% -63.8% 956.31% -22.14% -78.94% 19.69% -193.22% 455.29% -12.5% -11.11% -91.09% 124.44% 4400.0% -80.0% 0.0% 400.0% -150.0% -66.67% -700.0% -106.67% -25.0% -25.93% 145.45% -8.33% -100.0% 50.0% -71.43% 40.0% -9.09% -35.29% 70.0% 900.0% -104.55% -1200.0% 100.0% -85.71% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $1.089M $117.0K $266.9K -$2.960M -$1.769M -$3.846M -$1.793M -$522.8K -$510.5K $1.303M $2.206M $3.990M $1.580M $1.560M $1.220M $2.750M $3.380M $1.420M $1.480M $920.0K $860.0K $570.0K -$2.320M -$1.620M -$740.0K -$560.0K $760.0K -$1.140M -$1.650M $830.0K $560.0K $100.0K $1.940M $1.680M $2.860M $2.060M $1.970M -$1.180M -$1.670M -$400.0K -$430.0K -$430.0K
YoY Change 830.55% -56.16% -109.02% 67.34% -54.01% 114.51% 243.0% 2.41% -139.19% -40.95% -44.72% 152.53% 1.28% 27.87% -55.64% -18.64% 138.03% -4.05% 60.87% 6.98% 50.88% -124.57% 43.21% 118.92% 32.14% -173.68% -166.67% -30.91% -298.8% 48.21% 460.0% -94.85% 15.48% -41.26% 38.83% 4.57% -266.95% -29.34% 317.5% -6.98% 0.0%
Income Tax $326.0K $19.20K $54.26K -$856.5K -$349.2K -$510.4K -$423.8K -$96.60K -$200.9K $367.3K $654.5K $1.320M $330.0K $500.0K $450.0K $920.0K $1.150M $480.0K $500.0K -$480.0K -$800.0K $0.00 $70.00K $550.0K -$110.0K -$240.0K $270.0K -$370.0K -$590.0K $210.0K $210.0K -$10.00K $650.0K $460.0K $1.000M $770.0K $920.0K $0.00 -$490.0K -$210.0K -$230.0K -$230.0K
% Of Pretax Income 29.94% 16.41% 20.33% 28.2% 29.67% 33.08% 20.89% 32.05% 36.89% 33.45% 34.02% 33.8% 33.78% -52.17% -93.02% 0.0% 35.53% 25.3% 37.5% -10.0% 33.51% 27.38% 34.97% 37.38% 46.7%
Net Earnings $342.2K $97.80K $212.6K -$2.103M -$1.420M -$3.387M -$1.637M -$821.3K -$557.8K $935.2K $1.551M $2.670M $1.250M $1.050M $760.0K $1.830M $2.230M $930.0K $980.0K $1.400M $1.660M $570.0K -$2.380M -$2.170M -$630.0K -$320.0K $490.0K -$770.0K -$1.060M $620.0K $360.0K $110.0K $1.280M $1.220M $1.860M $1.420M $1.970M -$1.180M -$1.170M -$190.0K -$200.0K -$200.0K
YoY Change 249.92% -54.01% -110.11% 48.18% -58.09% 106.89% 99.32% 47.23% -159.65% -39.72% -41.9% 113.6% 19.05% 38.16% -58.47% -17.94% 139.78% -5.1% -30.0% -15.66% 191.23% -123.95% 9.68% 244.44% 96.88% -165.31% -163.64% -27.36% -270.97% 72.22% 227.27% -91.41% 4.92% -34.41% 30.99% -27.92% -266.95% 0.85% 515.79% -5.0% 0.0%
Net Earnings / Revenue 1.13% 0.34% 0.85% -9.39% -6.2% -17.17% -7.9% -3.81% -2.12% 2.59% 4.53% 7.32% 4.53% 3.63% 2.89% 5.71% 8.74% 4.69% 6.7% 10.95% 14.14% 5.23% -21.85% -15.25% -3.66% -1.35% 4.4% -5.57% -5.22% 3.03% 1.77% 0.57% 5.84% 6.34% 8.33% 7.2% 11.21% -11.55% -10.11% -1.06% -1.17% -1.17%
Basic Earnings Per Share $0.07 $0.02 $0.05 -$0.48 -$0.33 -$0.81 -$0.39 -$0.20 -$0.14 $0.23 $0.38
Diluted Earnings Per Share $0.07 $0.02 $0.05 -$0.48 -$0.33 -$0.81 -$0.39 -$0.20 -$0.14 $0.23 $0.38 $659.3K $308.6K $261.8K $190.5K $458.6K $561.7K $234.8K $248.7K $357.1K $424.6K $157.5K -$929.7K -$864.5K -$252.0K -$128.5K $194.4K -$358.1K -$495.3K $284.4K $170.6K $53.40K $640.0K $476.6K $718.1K $556.9K $781.7K -$468.3K -$464.3K -$75.40K -$79.37K -$79.37K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $4.010K $5.060K $2.660K $0.00 $0.00 $0.00 $210.0K $1.060M $450.0K $510.0K $210.0K $1.550M $120.0K $320.0K $390.0K $100.0K $610.0K $2.070M $1.200M $120.0K $800.0K $80.00K $0.00 $0.00 $270.0K $10.00K $10.00K $90.00K $90.00K $110.0K $140.0K $80.00K $540.0K $1.190M $2.150M $1.480M $1.710M $540.0K $200.0K $670.0K $260.0K $260.0K
YoY Change -20.75% 90.23% -100.0% -80.19% 135.56% -11.76% 142.86% -86.45% 1191.67% -62.5% -17.95% 290.0% -83.61% -70.53% 72.5% 900.0% -85.0% 900.0% -100.0% 2600.0% 0.0% -88.89% 0.0% -18.18% -21.43% 75.0% -85.19% -54.62% -44.65% 45.27% -13.45% 216.67% 170.0% -70.15% 157.69% 0.0%
Cash & Equivalents
Short-Term Investments $0.00
Other Short-Term Assets $328.6K $343.6K $121.2K $60.00K $70.00K $130.0K $280.0K $1.230M $1.900M $1.390M $1.470M $1.370M $1.130M $1.070M $1.920M $890.0K $1.180M $840.0K $800.0K $630.0K $430.0K $100.0K $50.00K $90.00K $100.0K $280.0K $620.0K $820.0K $450.0K $720.0K $580.0K $870.0K $1.000M $690.0K $370.0K $290.0K $260.0K $280.0K $380.0K $200.0K $60.00K $60.00K
YoY Change -4.37% 183.59% 101.95% -14.29% -46.15% -53.57% -77.24% -35.26% 36.69% -5.44% 7.3% 21.24% 5.61% -44.27% 115.73% -24.58% 40.48% 5.0% 26.98% 46.51% 330.0% 100.0% -44.44% -10.0% -64.29% -54.84% -24.39% 82.22% -37.5% 24.14% -33.33% -13.0% 44.93% 86.49% 27.59% 11.54% -7.14% -26.32% 90.0% 233.33% 0.0%
Inventory $11.32M $11.06M $9.387M $7.820M $9.510M $10.36M $12.03M $13.64M $15.39M $15.11M $14.96M $14.43M $13.41M $14.05M $12.07M $15.42M $8.900M $6.000M $6.530M $6.300M $3.450M $3.580M $4.320M $7.180M $9.070M $9.390M $8.750M $6.200M $7.430M $9.220M $6.770M $6.680M $7.200M $5.520M $5.710M $5.290M $3.890M $3.970M $7.060M $7.660M $4.000M $4.000M
Prepaid Expenses
Receivables $3.432M $2.722M $2.663M $2.390M $1.680M $1.540M $1.910M $1.420M $1.880M $2.960M $3.000M $2.780M $2.030M $2.490M $2.350M $3.250M $3.090M $2.310M $960.0K $740.0K $890.0K $590.0K $920.0K $1.330M $2.460M $3.760M $3.010M $2.460M $3.410M $3.930M $4.510M $1.220M $2.240M $1.230M $1.490M $2.600M $920.0K $1.040M $1.390M $2.270M $2.980M $2.980M
Other Receivables $0.00 $0.00 $0.00 $30.00K $150.0K $120.0K $0.00 $270.0K $350.0K $100.0K $110.0K $0.00 $0.00 $0.00 $0.00 $90.00K $0.00 $0.00 $0.00 $160.0K $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $100.0K $0.00 $670.0K $0.00 $0.00 $490.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $330.0K $200.0K $200.0K
Total Short-Term Assets $15.09M $14.13M $12.17M $10.30M $11.41M $12.15M $14.43M $17.62M $19.96M $20.07M $19.75M $20.13M $16.70M $17.93M $16.73M $19.76M $13.79M $11.22M $9.480M $7.950M $5.570M $4.340M $5.300M $8.610M $11.91M $13.48M $12.49M $9.580M $12.04M $13.98M $11.99M $9.350M $10.98M $8.640M $9.710M $9.680M $6.790M $5.830M $9.030M $11.12M $7.490M $7.490M
YoY Change 6.74% 16.09% 18.2% -9.73% -6.09% -15.8% -18.1% -11.72% -0.55% 1.62% -1.89% 20.54% -6.86% 7.17% -15.33% 43.29% 22.91% 18.35% 19.25% 42.73% 28.34% -18.11% -38.44% -27.71% -11.65% 7.93% 30.38% -20.43% -13.88% 16.6% 28.24% -14.85% 27.08% -11.02% 0.31% 42.56% 16.47% -35.44% -18.79% 48.46% 0.0%
Property, Plant & Equipment $5.740M $7.154M $5.997M $5.740M $6.080M $7.520M $7.160M $7.390M $7.820M $11.74M $12.02M $9.900M $8.540M $8.350M $6.640M $6.860M $5.500M $3.190M $1.890M $1.310M $1.020M $980.0K $1.090M $2.040M $2.560M $2.870M $2.840M $2.310M $2.860M $3.280M $2.880M $2.410M $2.360M $2.200M $2.100M $1.870M $1.610M $1.870M $2.090M $2.230M $2.450M $2.450M
YoY Change -19.77% 19.29% 4.48% -5.59% -19.15% 5.03% -3.11% -5.5% -33.39% -2.33% 21.41% 15.93% 2.28% 25.75% -3.21% 24.73% 72.41% 68.78% 44.27% 28.43% 4.08% -10.09% -46.57% -20.31% -10.8% 1.06% 22.94% -19.23% -12.8% 13.89% 19.5% 2.12% 7.27% 4.76% 12.3% 16.15% -13.9% -10.53% -6.28% -8.98% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.577M $2.661M $2.682M $2.760M $1.860M $1.510M $2.410M $1.860M $3.170M $50.00K $0.00 $210.0K $190.0K $0.00 $0.00 $10.00K $210.0K $410.0K $1.390M $1.210M $610.0K $380.0K $60.00K $610.0K $510.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $320.0K $390.0K $500.0K $500.0K
YoY Change 34.43% -0.81% -2.81% 48.39% 23.18% -37.34% 29.57% -41.32% 6240.0% -100.0% 10.53% -100.0% -95.24% -48.78% -70.5% 14.88% 98.36% 60.53% 533.33% -90.16% 19.61% -100.0% 0.0% -93.75% -17.95% -22.0% 0.0%
Total Long-Term Assets $9.317M $9.815M $8.680M $8.500M $7.940M $9.180M $9.950M $9.620M $11.37M $12.78M $13.02M $11.10M $9.160M $8.850M $7.190M $7.470M $6.180M $3.400M $2.300M $2.700M $2.390M $1.580M $1.460M $2.100M $3.170M $3.380M $2.830M $2.310M $2.860M $3.280M $2.880M $2.410M $2.370M $2.200M $2.100M $1.860M $1.620M $1.900M $2.410M $2.630M $2.950M $2.950M
YoY Change -5.08% 13.08% 2.12% 7.05% -13.51% -7.74% 3.43% -15.39% -11.03% -1.84% 17.3% 21.18% 3.5% 23.09% -3.75% 20.87% 81.76% 47.83% -14.81% 12.97% 51.27% 8.22% -30.48% -33.75% -6.21% 19.43% 22.51% -19.23% -12.8% 13.89% 19.5% 1.69% 7.73% 4.76% 12.9% 14.81% -14.74% -21.16% -8.37% -10.85% 0.0%
Total Assets $24.40M $23.95M $20.85M $18.80M $19.35M $21.33M $24.38M $27.24M $31.33M $32.85M $32.77M $31.23M $25.86M $26.78M $23.92M $27.23M $19.97M $14.62M $11.78M $10.65M $7.960M $5.920M $6.760M $10.71M $15.08M $16.86M $15.32M $11.89M $14.90M $17.26M $14.87M $11.76M $13.35M $10.84M $11.81M $11.54M $8.410M $7.730M $11.44M $13.75M $10.44M $10.44M
YoY Change
Accounts Payable $2.257M $2.631M $1.737M $1.960M $1.210M $800.0K $670.0K $470.0K $500.0K $870.0K $810.0K $650.0K $340.0K $1.010M $440.0K $3.430M $1.370M $590.0K $530.0K $540.0K $80.00K $520.0K $980.0K $1.290M $2.110M $1.880M $2.070M $510.0K $1.930M $2.750M $2.410M $1.040M $1.710M $1.230M $1.330M $1.390M $960.0K $760.0K $800.0K $2.450M $1.770M $1.770M
YoY Change -14.23% 51.46% -11.37% 61.98% 51.25% 19.4% 42.55% -6.0% -42.53% 7.41% 24.62% 91.18% -66.34% 129.55% -87.17% 150.36% 132.2% 11.32% -1.85% 575.0% -84.62% -46.94% -24.03% -38.86% 12.23% -9.18% 305.88% -73.58% -29.82% 14.11% 131.73% -39.18% 39.02% -7.52% -4.32% 44.79% 26.32% -5.0% -67.35% 38.42% 0.0%
Accrued Expenses $1.399M $1.283M $1.162M $1.280M $1.130M $890.0K $980.0K $1.020M $1.190M $1.580M $1.720M $1.960M $1.360M $1.380M $790.0K $1.320M $1.320M $1.280M $740.0K $850.0K $700.0K $630.0K $630.0K $990.0K $920.0K $1.160M $790.0K $1.010M $880.0K $1.040M $990.0K $1.150M $1.490M $1.520M $1.120M $1.380M $720.0K $620.0K $830.0K $1.040M $870.0K $870.0K
YoY Change 9.04% 10.4% -9.19% 13.27% 26.97% -9.18% -3.92% -14.29% -24.68% -8.14% -12.24% 44.12% -1.45% 74.68% -40.15% 0.0% 3.13% 72.97% -12.94% 21.43% 11.11% 0.0% -36.36% 7.61% -20.69% 46.84% -21.78% 14.77% -15.38% 5.05% -13.91% -22.82% -1.97% 35.71% -18.84% 91.67% 16.13% -25.3% -20.19% 19.54% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.414M $3.925M $4.075M $2.360M $2.580M $3.510M $2.460M $3.280M $3.960M $2.570M $3.350M $0.00 $1.390M $2.080M $2.440M $2.860M $400.0K $0.00 $0.00 $870.0K $0.00 $320.0K $2.070M $2.550M $3.650M $4.370M $3.170M $2.280M $3.800M $3.100M $1.300M $2.200M $0.00 $0.00 $0.00 $0.00 $200.0K $1.750M $3.790M $2.260M $0.00 $0.00
YoY Change 12.46% -3.68% 72.65% -8.53% -26.5% 42.68% -25.0% -17.17% 54.09% -23.28% -100.0% -33.17% -14.75% -14.69% 615.0% -100.0% -100.0% -84.54% -18.82% -30.14% -16.48% 37.85% 39.04% -40.0% 22.58% 138.46% -40.91% -100.0% -88.57% -53.83% 67.7%
Long-Term Debt Due $366.7K $268.5K $148.1K $90.00K $90.00K $230.0K $220.0K $1.810M $1.200M $1.280M $1.230M $1.170M $710.0K $620.0K $470.0K $430.0K $250.0K $220.0K $220.0K $180.0K $180.0K $360.0K $960.0K $1.360M $1.640M $360.0K $480.0K $430.0K $600.0K $600.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $170.0K $220.0K $270.0K $270.0K
YoY Change 36.55% 81.36% 64.5% 0.0% -60.87% 4.55% -87.85% 50.83% -6.25% 4.07% 5.13% 64.79% 14.52% 31.91% 9.3% 72.0% 13.64% 0.0% 22.22% 0.0% -50.0% -62.5% -29.41% -17.07% 355.56% -25.0% 11.63% -28.33% 0.0% 0.0% -100.0% 11.76% -22.73% -18.52% 0.0%
Total Short-Term Liabilities $9.395M $9.267M $7.687M $6.160M $5.200M $5.770M $5.050M $7.060M $7.340M $6.500M $7.270M $5.960M $4.570M $6.170M $4.840M $8.640M $3.550M $2.720M $2.060M $2.510M $1.020M $2.080M $4.720M $6.310M $8.440M $7.880M $6.620M $4.590M $7.310M $8.070M $5.800M $5.350M $7.030M $5.550M $3.830M $5.100M $2.970M $4.040M $5.590M $6.380M $2.950M $2.950M
YoY Change 1.38% 20.56% 24.79% 18.46% -9.88% 14.26% -28.47% -3.81% 12.92% -10.59% 21.98% 30.42% -25.93% 27.48% -43.98% 143.38% 30.51% 32.04% -17.93% 146.08% -50.96% -55.93% -25.2% -25.24% 7.11% 19.03% 44.23% -37.21% -9.42% 39.14% 8.41% -23.9% 26.67% 44.91% -24.9% 71.72% -26.49% -27.73% -12.38% 116.27% 0.0%
Long-Term Debt $3.352M $3.506M $2.778M $2.710M $2.350M $2.520M $2.750M $1.390M $3.910M $5.950M $6.250M $7.300M $5.740M $6.450M $5.800M $6.080M $6.070M $3.850M $2.560M $1.790M $1.970M $520.0K $270.0K $350.0K $420.0K $2.160M $1.450M $1.420M $970.0K $1.570M $2.120M $0.00 $0.00 $0.00 $0.00 $0.00 $430.0K $630.0K $820.0K $1.020M $1.290M $1.290M
YoY Change -4.4% 26.23% 2.5% 15.32% -6.75% -8.36% 97.84% -64.45% -34.29% -4.8% -14.38% 27.18% -11.01% 11.21% -4.61% 0.16% 57.66% 50.39% 43.02% -9.14% 278.85% 92.59% -22.86% -16.67% -80.56% 48.97% 2.11% 46.39% -38.22% -25.94% -100.0% -31.75% -23.17% -19.61% -20.93% 0.0%
Other Long-Term Liabilities $13.77K $24.02K $34.93K $20.00K $0.00 $590.0K $590.0K $720.0K $0.00 $150.0K $180.0K $190.0K $0.00 $0.00 $0.00 $0.00 $20.00K $90.00K $110.0K $130.0K $140.0K $160.0K $170.0K $210.0K $250.0K $250.0K
YoY Change -42.67% -31.23% 74.65% -100.0% 0.0% -18.06% -100.0% -16.67% -5.26% -100.0% -77.78% -18.18% -15.38% -7.14% -12.5% -5.88% -19.05% -16.0% 0.0%
Total Long-Term Liabilities $3.366M $3.530M $2.813M $2.730M $2.350M $2.520M $3.340M $1.980M $4.630M $5.950M $6.250M $7.300M $5.740M $6.450M $5.800M $6.080M $6.070M $3.850M $2.560M $1.940M $2.150M $710.0K $270.0K $350.0K $420.0K $2.160M $1.450M $1.420M $970.0K $1.570M $2.120M $0.00 $20.00K $90.00K $110.0K $130.0K $570.0K $790.0K $990.0K $1.230M $1.540M $1.540M
YoY Change -4.66% 25.51% 3.03% 16.17% -6.75% -24.55% 68.69% -57.24% -22.18% -4.8% -14.38% 27.18% -11.01% 11.21% -4.61% 0.16% 57.66% 50.39% 31.96% -9.77% 202.82% 162.96% -22.86% -16.67% -80.56% 48.97% 2.11% 46.39% -38.22% -25.94% -100.0% -77.78% -18.18% -15.38% -77.19% -27.85% -20.2% -19.51% -20.13% 0.0%
Total Liabilities $12.76M $12.80M $10.50M $8.900M $7.550M $8.290M $8.390M $9.770M $12.81M $13.59M $14.47M $14.16M $11.12M $13.19M $11.25M $15.22M $9.820M $6.570M $4.620M $4.450M $3.170M $2.790M $4.990M $6.650M $8.860M $10.04M $8.190M $6.170M $8.490M $9.830M $8.100M $5.500M $7.120M $5.640M $3.940M $5.220M $3.540M $4.830M $6.570M $7.700M $4.560M $4.560M
YoY Change -0.29% 21.89% 17.97% 17.88% -8.93% -1.19% -14.12% -23.73% -5.74% -6.08% 2.19% 27.34% -15.69% 17.24% -26.08% 54.99% 49.47% 42.21% 3.82% 40.38% 13.62% -44.09% -24.96% -24.94% -11.75% 22.59% 32.74% -27.33% -13.63% 21.36% 47.27% -22.75% 26.24% 43.15% -24.52% 47.46% -26.71% -26.48% -14.68% 68.86% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 4.977M 4.707M 4.515M 4.394M 4.277M 4.203M 4.151M 4.098M 4.058M 4.048M 4.040M
Diluted Shares Outstanding 4.977M 4.707M 4.515M 4.394M 4.277M 4.203M 4.151M 4.098M 4.058M 4.053M 4.050M
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $8.2013 Million

About ARTS WAY MANUFACTURING CO INC

Art's-Way Manufacturing Co., Inc. manufactures and distributes farm equipment products. The company is headquartered in Armstrong, Iowa and currently employs 120 full-time employees. The firm operates through two segments: Agricultural Products and Modular Buildings. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label, including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations; a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes; a line of manure spreaders; sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces, sells and leases modular buildings, which are custom designed to meet the specific research needs of its customers. The buildings it commonly produces range from basic swine buildings to complex containment research laboratories.

Industry: Farm Machinery & Equipment Peers: AgEagle Aerial Systems Inc. Agrify Corp GROWLIFE, INC. DEERE & CO HYDROFARM HOLDINGS GROUP, INC. TITAN INTERNATIONAL INC urban-gro, Inc.