$ARTW
ARTS WAY MANUFACTURING CO INC

2020 Q1 Form 10-Q Financial Statement

#000143774920007708 Filed on April 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.026M $4.124M
YoY Change 21.86% -23.13%
Cost Of Revenue $4.049M $3.519M
YoY Change 15.04% -17.11%
Gross Profit $977.2K $604.8K
YoY Change 61.56% -45.99%
Gross Profit Margin 19.44% 14.67%
Selling, General & Admin $1.337M $1.180M
YoY Change 13.28% -9.17%
% of Gross Profit 136.83% 195.13%
Research & Development $110.0K $150.0K
YoY Change -26.67% 15.38%
% of Gross Profit 11.26% 24.8%
Depreciation & Amortization $227.5K $289.1K
YoY Change -21.32% 52.42%
% of Gross Profit 23.28% 47.79%
Operating Expenses $1.447M $1.327M
YoY Change 8.99% -7.07%
Operating Profit -$469.7K -$722.6K
YoY Change -35.0% 134.07%
Interest Expense $83.27K $85.04K
YoY Change -2.08% 22.05%
% of Operating Profit
Other Income/Expense, Net -$74.08K -$58.22K
YoY Change 27.24% -2110.19%
Pretax Income -$543.8K -$780.8K
YoY Change -30.36% 155.32%
Income Tax -$106.6K -$174.9K
% Of Pretax Income
Net Earnings -$437.2K -$605.9K
YoY Change -27.85% 6.97%
Net Earnings / Revenue -8.7% -14.69%
Basic Earnings Per Share -$0.10 -$0.14
Diluted Earnings Per Share -$0.10 -$0.14
COMMON SHARES
Basic Shares Outstanding 4.315M 4.244M
Diluted Shares Outstanding 4.315M 4.244M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $3.287K $3.245K
Short-Term Investments
Other Short-Term Assets $262.4K $302.2K
YoY Change -13.17% -28.94%
Inventory $9.314M $9.314M
Prepaid Expenses
Receivables $2.657M $1.662M
Other Receivables $110.0K $150.0K
Total Short-Term Assets $12.87M $12.70M
YoY Change 1.28% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $5.450M $5.514M
YoY Change -1.17% -5.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.2K $75.17K
YoY Change 38.59% -6.59%
Total Long-Term Assets $8.133M $8.199M
YoY Change -0.81% -16.76%
TOTAL ASSETS
Total Short-Term Assets $12.87M $12.70M
Total Long-Term Assets $8.133M $8.199M
Total Assets $21.00M $20.90M
YoY Change 0.46% -10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.555M $794.5K
YoY Change 95.67% -14.52%
Accrued Expenses $1.105M $763.2K
YoY Change 44.78% -11.69%
Deferred Revenue $222.3K $714.8K
YoY Change -68.9%
Short-Term Debt $3.840M $3.640M
YoY Change 5.49% 85.71%
Long-Term Debt Due $86.50K $82.56K
YoY Change 4.76% -62.89%
Total Short-Term Liabilities $7.271M $6.002M
YoY Change 21.15% 28.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.329M $2.415M
YoY Change -3.58% -10.34%
Other Long-Term Liabilities $30.00K
YoY Change
Total Long-Term Liabilities $2.329M $2.415M
YoY Change -3.58% -10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.271M $6.002M
Total Long-Term Liabilities $2.329M $2.415M
Total Liabilities $9.625M $8.417M
YoY Change 14.35% 5.94%
SHAREHOLDERS EQUITY
Retained Earnings $8.110M $9.361M
YoY Change -13.36% -26.8%
Common Stock $43.75K $42.97K
YoY Change 1.82% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.12K $38.56K
YoY Change 71.5% 39.01%
Treasury Stock Shares $29.36K $14.78K
Shareholders Equity $11.37M $12.49M
YoY Change
Total Liabilities & Shareholders Equity $21.00M $20.90M
YoY Change 0.46% -10.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$437.2K -$605.9K
YoY Change -27.85% 6.97%
Depreciation, Depletion And Amortization $227.5K $289.1K
YoY Change -21.32% 52.42%
Cash From Operating Activities -$960.1K -$713.4K
YoY Change 34.58% -244.15%
INVESTING ACTIVITIES
Capital Expenditures $267.1K $53.06K
YoY Change 403.51% -17.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $890.0K
YoY Change -100.0% 2866.67%
Cash From Investing Activities -$265.9K $840.7K
YoY Change -131.63% -2496.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.06K $10.82K
YoY Change 76.19% -49.23%
Debt Paid & Issued, Net $20.78K $252.7K
YoY Change -91.78% 369.46%
Cash From Financing Activities 1.226M -127.5K
YoY Change -1061.57% -77.99%
NET CHANGE
Cash From Operating Activities -960.1K -713.4K
Cash From Investing Activities -265.9K 840.7K
Cash From Financing Activities 1.226M -127.5K
Net Change In Cash 142.0 -267.0
YoY Change -153.18% -99.78%
FREE CASH FLOW
Cash From Operating Activities -$960.1K -$713.4K
Capital Expenditures $267.1K $53.06K
Free Cash Flow -$1.227M -$766.5K
YoY Change 60.12% -278.04%

Facts In Submission

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CY2020Q1 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><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:18pt;">&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;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1</div>)</div></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;"><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: inherit;">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: inherit;">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: inherit;">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>
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127517
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265890
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
840657
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-960128
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-713407
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-437192
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-605932
CY2020Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
116556
CY2019Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
148005
CY2020Q1 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
CY2019Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
5782
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74075
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58215
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
1446858
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
1327469
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-469696
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-722625
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34316
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9169
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25147
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34316
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y180D
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272888
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
374440
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
262414
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70931
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104178
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71189
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9199
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26824
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19064
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10820
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267141
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53056
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1266000
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
136000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1251
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
893713
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239233
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
203185
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5449777
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5362907
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10215
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8026
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4588
CY2019Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8148
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20776
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252697
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8110150
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8547342
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5026000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4124000
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2020Q1 us-gaap Revenues
Revenues
5025924
CY2019Q1 us-gaap Revenues
Revenues
4124226
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
124776
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
118924
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
5852
CY2020Q1 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
CY2019Q1 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
96785
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
239233
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25857
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
54726
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18516
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
65546
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10517
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5493
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
203185
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
11374906
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11793582
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13037075
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
12485869
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29359
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18842
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
66122
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47058
CY2020Q1 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="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; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><div style="display: inline; font-style: italic;">Estimates</div></div> <div style=" font-family: Times New Roman; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Times New Roman; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; 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: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> February </div><div style="display: inline; font-style: italic; font: inherit;">29,</div> <div style="display: inline; font-style: italic; font: inherit;">2020.</div> Actual results could differ from those estimates.</div></div></div></div></div>
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4315481
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4243707
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4315481
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4243707
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
455684
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
343349
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
37580

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