$ARTW
ARTS WAY MANUFACTURING CO INC

2019 Q4 Form 10-Q Financial Statement

#000143774919019904 Filed on October 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $7.510M $5.504M $5.280M
YoY Change 98.15% 4.23% -19.38%
Cost Of Revenue $6.150M $4.499M $4.105M
YoY Change 65.77% 9.59% -19.59%
Gross Profit $1.360M $1.005M $1.175M
YoY Change 1600.0% -14.5% -18.66%
Gross Profit Margin 18.11% 18.26% 22.26%
Selling, General & Admin $1.360M $1.194M $1.333M
YoY Change 7.09% -10.49% 8.6%
% of Gross Profit 100.0% 118.78% 113.45%
Research & Development $100.0K $120.0K $200.0K
YoY Change -44.44% -40.0% 81.82%
% of Gross Profit 7.35% 11.94% 17.02%
Depreciation & Amortization $230.0K $220.0K $270.0K
YoY Change -17.86% -18.52% 50.0%
% of Gross Profit 16.91% 21.89% 22.97%
Operating Expenses $1.460M $1.310M $1.734M
YoY Change 0.0% -24.49% 29.85%
Operating Profit -$100.0K -$304.8K -$559.1K
YoY Change -92.75% -45.48% -611.82%
Interest Expense -$80.00K $89.21K $82.06K
YoY Change 0.0% 8.71% -11.15%
% of Operating Profit
Other Income/Expense, Net $20.00K -$65.13K -$389.8K
YoY Change -50.0% -83.29% 2177.49%
Pretax Income -$160.0K -$370.0K -$948.9K
YoY Change -91.16% -61.01% -1130.01%
Income Tax $10.00K -$80.75K -$182.2K
% Of Pretax Income
Net Earnings -$170.0K -$289.2K -$766.7K
YoY Change -87.77% -62.28% -3403.81%
Net Earnings / Revenue -2.26% -5.26% -14.52%
Basic Earnings Per Share -$0.07 -$0.18
Diluted Earnings Per Share -$40.00K -$0.07 -$0.18
COMMON SHARES
Basic Shares Outstanding 4.298M 4.310M 4.209M
Diluted Shares Outstanding 4.310M 4.209M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.00K $0.00
YoY Change -100.0%
Cash & Equivalents $3.145K $5.045K $4.888K
Short-Term Investments
Other Short-Term Assets $70.93K $234.5K $175.7K
YoY Change -43.3% 33.45% -44.22%
Inventory $7.762M $9.763M $10.67M
Prepaid Expenses
Receivables $1.680M $2.502M $2.141M
Other Receivables $150.0K $150.0K $140.0K
Total Short-Term Assets $11.41M $12.74M $13.21M
YoY Change -6.08% -3.59% -19.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.363M $5.466M $5.654M
YoY Change -5.04% -3.33% -6.95%
Goodwill $375.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.19K $72.52K $77.82K
YoY Change -6.94% -6.82% 107.6%
Total Long-Term Assets $7.940M $8.130M $8.963M
YoY Change -13.51% -9.29% -11.74%
TOTAL ASSETS
Total Short-Term Assets $11.41M $12.74M $13.21M
Total Long-Term Assets $7.940M $8.130M $8.963M
Total Assets $19.35M $20.87M $22.18M
YoY Change -9.28% -5.9% -16.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.205M $1.035M $846.6K
YoY Change 50.28% 22.28% -36.83%
Accrued Expenses $1.133M $955.9K $1.234M
YoY Change 26.82% -22.56% 19.41%
Deferred Revenue $105.4K $260.0K
YoY Change -27.65%
Short-Term Debt $2.580M $2.910M $2.690M
YoY Change -26.5% 8.18% -27.88%
Long-Term Debt Due $85.40K $84.32K $225.4K
YoY Change -62.45% -62.59% -90.51%
Total Short-Term Liabilities $5.203M $6.567M $5.209M
YoY Change -9.76% 26.08% -44.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.351M $2.372M $2.580M
YoY Change -6.83% -8.07% 859.95%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $2.351M $2.372M $2.580M
YoY Change -6.83% -8.07% 859.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.203M $6.567M $5.209M
Total Long-Term Liabilities $2.351M $2.372M $2.580M
Total Liabilities $7.553M $8.939M $7.789M
YoY Change -8.87% 14.76% -19.06%
SHAREHOLDERS EQUITY
Retained Earnings $8.547M $8.716M $11.35M
YoY Change -14.24% -23.24% -20.24%
Common Stock $43.21K $43.16K $42.16K
YoY Change 2.27% 2.36% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.06K $45.13K $27.74K
YoY Change 69.67% 62.73% 331.67%
Treasury Stock Shares $18.84K $17.88K $9.286K
Shareholders Equity $11.79M $11.93M $14.39M
YoY Change
Total Liabilities & Shareholders Equity $19.35M $20.87M $22.18M
YoY Change -9.28% -5.9% -16.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$170.0K -$289.2K -$766.7K
YoY Change -87.77% -62.28% -3403.81%
Depreciation, Depletion And Amortization $230.0K $220.0K $270.0K
YoY Change -17.86% -18.52% 50.0%
Cash From Operating Activities $430.0K $900.0K -$440.0K
YoY Change -265.38% -304.55% -186.27%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$180.0K -$110.0K
YoY Change -83.67% 63.64% -38.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $20.00K
YoY Change -50.0% 100.0%
Cash From Investing Activities -$80.00K -$180.0K -$70.00K
YoY Change -84.0% 157.14% -58.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0K -720.0K 520.0K
YoY Change -146.67% -238.46% -336.36%
NET CHANGE
Cash From Operating Activities 430.0K 900.0K -440.0K
Cash From Investing Activities -80.00K -180.0K -70.00K
Cash From Financing Activities -350.0K -720.0K 520.0K
Net Change In Cash -0.00000000001455 0.00000000008731 10.00K
YoY Change -100.0% -100.0% -91.67%
FREE CASH FLOW
Cash From Operating Activities $430.0K $900.0K -$440.0K
Capital Expenditures -$80.00K -$180.0K -$110.0K
Free Cash Flow $510.0K $1.080M -$330.0K
YoY Change 121.74% -427.27% -147.83%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman; font-size: 10pt; min-width: 700px;"> <tr style="vertical-align: top; font-family: Times New Roman; font-size: 10pt;"> <td style="width: 18pt; font-family: Times New Roman; font-size: 10pt;">&nbsp;</td> <td style="width: 18pt; font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; margin-right: 0pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div>)</div></div> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; margin-right: 0pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Recently Issued Accounting Pronouncements</div></div> </td> </tr> </table> <div style=" font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family: Times New Roman; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Accounting Pronouncements <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Not</div> Yet Adopted</div> <div style=" font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Leases</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> &#x201c;Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>),&#x201d; which requires a lessee to recognize a right-of-use asset and a lease liability on its balance sheet for all leases with terms of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twelve</div> months or greater. This guidance is effective for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018, </div>including interim periods within those years. The Company will adopt this guidance for fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2020</div> using the modified retrospective approach, including interim periods within that reporting period. Under the modified retrospective approach, the Company will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> adjust prior comparative periods. The Company has a moderate amount of leasing activity mainly as the lessee of office equipment and as the lessor of modular rental buildings. The Company expects to recognize a right-of-use asset and lease liability on the balance sheet for office equipment it leases. The Company&#x2019;s activity as a lessor will remain mostly unaffected by this guidance. The Company expects additional disclosures including but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to:</div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Nature of its leases</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Significant assumptions and judgements used</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Information about leases that have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet commenced</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Related-party lease transactions</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Accounting policy election regarding short-term leases</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Finance, operating, short-term and variable lease costs</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Maturity analysis of operating lease payments, lease receivables and lease obligations</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Tabular disclosure of lease-related income</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Components of the net investment in a lease</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:54pt;">&nbsp;</td> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">&#x25cf;</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Information on the management of risk associated with residual asset</div> </td> </tr> </table></div>
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2019Q3 us-gaap Due From Related Parties
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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0.35
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us-gaap Income Loss From Continuing Operations
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2034238
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.46
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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82058
us-gaap Interest Expense
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us-gaap Interest Expense
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Liabilities
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us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 18pt;">&nbsp;</td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Description of the Company</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">Unless otherwise specified, as used in this Quarterly Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q, the terms &#x201c;we,&#x201d; &#x201c;us,&#x201d; &#x201c;our,&#x201d; &#x201c;Art&#x2019;s-Way,&#x201d; and the &#x201c;Company&#x201d; refer to Art&#x2019;s-Way Manufacturing Co., Inc., a Delaware corporation headquartered in Armstrong, Iowa, and its wholly-owned subsidiaries.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">The Company began operations as a farm equipment manufacturer in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1956.</div> Since that time, it has become a major worldwide manufacturer of agricultural equipment. Its principal manufacturing plant is located in Armstrong, Iowa.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">The Company has organized its business into <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> operating segments. Management separately evaluates the financial results of each segment because each is a strategic business unit offering different products and requiring different technology and marketing strategies. The agricultural products segment manufactures and sells farm equipment and related replacement parts under the Art&#x2019;s-Way Manufacturing label and private labels. The modular buildings segment manufactures and installs modular buildings for animal containment and various laboratory uses, and the tools segment manufactures steel cutting tools and inserts.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> quarter of fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company discontinued its pressurized vessels segment. For more information on discontinued operations, see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> &#x201c;Discontinued Operations.&#x201d; For detailed financial information relating to segment reporting, see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> &#x201c;Segment Information.&#x201d;</div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-907372
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-554009
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-907372
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
45575
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
532263
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1205950
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
532263
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-212811
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
376642
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-859453
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
376642
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-769756
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-289216
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-766716
us-gaap Net Income Loss
NetIncomeLoss
-1251190
us-gaap Net Income Loss
NetIncomeLoss
-1998946
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65126
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-389793
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-212652
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-708295
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1309666
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1734364
us-gaap Operating Expenses
OperatingExpenses
3965640
us-gaap Operating Expenses
OperatingExpenses
4761590
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-304844
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-559107
us-gaap Operating Income Loss
OperatingIncomeLoss
-1396980
us-gaap Operating Income Loss
OperatingIncomeLoss
-1325943
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
446997
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
163008
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
283989
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
285990
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
347761
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
234510
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
125089
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72517
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76497
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3830
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3830
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-253180
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
257010
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24082
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-307735
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61997
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-487850
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17398
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21310
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367450
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265418
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5647485
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-596000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
231000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
899713
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52607
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
140835
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
96786
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5465620
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5957
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
17986
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
759640
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1870125
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1402
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8090
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6624
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21273
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
293974
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164115
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8715738
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9966928
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5504000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5280000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15375000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15940000
CY2019Q3 us-gaap Revenues
Revenues
5503622
CY2018Q3 us-gaap Revenues
Revenues
5280269
us-gaap Revenues
Revenues
15375104
us-gaap Revenues
Revenues
15940268
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
378811
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
475604
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1119428
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1448124
us-gaap Share Based Compensation
ShareBasedCompensation
160045
us-gaap Share Based Compensation
ShareBasedCompensation
158090
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8589
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7332
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89637
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71216
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
140835
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71263
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
96786
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68452
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
136780
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
142647
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
11928532
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13037075
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15991034
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
14385878
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17875
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9286
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
45133
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27735
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 31, 2019. </div>Actual results could differ from those estimates.</div></div></div>
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4309587
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4209445
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4285535
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4198250
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4309587
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4209445
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4285535
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4198250

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