$ARTW
ARTS WAY MANUFACTURING CO INC

2020 Q3 Form 10-Q Financial Statement

#000143774920020967 Filed on October 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $6.465M $5.504M
YoY Change 17.47% 4.23%
Cost Of Revenue $5.540M $4.499M
YoY Change 23.14% 9.59%
Gross Profit $924.9K $1.005M
YoY Change -7.96% -14.5%
Gross Profit Margin 14.31% 18.26%
Selling, General & Admin $1.309M $1.194M
YoY Change 9.71% -10.49%
% of Gross Profit 141.57% 118.78%
Research & Development $130.0K $120.0K
YoY Change 8.33% -40.0%
% of Gross Profit 14.06% 11.94%
Depreciation & Amortization $190.0K $220.0K
YoY Change -13.64% -18.52%
% of Gross Profit 20.54% 21.89%
Operating Expenses $1.438M $1.310M
YoY Change 9.81% -24.49%
Operating Profit -$513.3K -$304.8K
YoY Change 68.38% -45.48%
Interest Expense $73.42K $89.21K
YoY Change -17.7% 8.71%
% of Operating Profit
Other Income/Expense, Net -$14.58K -$65.13K
YoY Change -77.62% -83.29%
Pretax Income -$527.9K -$370.0K
YoY Change 42.68% -61.01%
Income Tax -$104.3K -$80.75K
% Of Pretax Income
Net Earnings -$423.6K -$289.2K
YoY Change 46.47% -62.28%
Net Earnings / Revenue -6.55% -5.26%
Basic Earnings Per Share -$0.10 -$0.07
Diluted Earnings Per Share -$0.10 -$0.07
COMMON SHARES
Basic Shares Outstanding 4.427M 4.310M
Diluted Shares Outstanding 4.427M 4.310M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.00K
YoY Change -100.0%
Cash & Equivalents $4.200K $5.045K
Short-Term Investments
Other Short-Term Assets $167.8K $234.5K
YoY Change -28.45% 33.45%
Inventory $9.023M $9.763M
Prepaid Expenses
Receivables $1.723M $2.502M
Other Receivables $50.00K $150.0K
Total Short-Term Assets $11.09M $12.74M
YoY Change -12.95% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $5.390M $5.466M
YoY Change -1.39% -3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.39K $72.52K
YoY Change 34.3% -6.82%
Total Long-Term Assets $8.231M $8.130M
YoY Change 1.25% -9.29%
TOTAL ASSETS
Total Short-Term Assets $11.09M $12.74M
Total Long-Term Assets $8.231M $8.130M
Total Assets $19.32M $20.87M
YoY Change -7.42% -5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.429M $1.035M
YoY Change 38.03% 22.28%
Accrued Expenses $1.200M $955.9K
YoY Change 25.57% -22.56%
Deferred Revenue $122.3K $260.0K
YoY Change -52.95%
Short-Term Debt $1.770M $2.910M
YoY Change -39.18% 8.18%
Long-Term Debt Due $91.63K $84.32K
YoY Change 8.67% -62.59%
Total Short-Term Liabilities $5.022M $6.567M
YoY Change -23.53% 26.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.977M $2.372M
YoY Change 67.64% -8.07%
Other Long-Term Liabilities $20.00K
YoY Change
Total Long-Term Liabilities $3.977M $2.372M
YoY Change 67.64% -8.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.022M $6.567M
Total Long-Term Liabilities $3.977M $2.372M
Total Liabilities $9.019M $8.939M
YoY Change 0.9% 14.76%
SHAREHOLDERS EQUITY
Retained Earnings $6.885M $8.716M
YoY Change -21.01% -23.24%
Common Stock $44.65K $43.16K
YoY Change 3.45% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.59K $45.13K
YoY Change 63.06% 62.73%
Treasury Stock Shares $33.31K $17.88K
Shareholders Equity $10.30M $11.93M
YoY Change
Total Liabilities & Shareholders Equity $19.32M $20.87M
YoY Change -7.42% -5.9%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$423.6K -$289.2K
YoY Change 46.47% -62.28%
Depreciation, Depletion And Amortization $190.0K $220.0K
YoY Change -13.64% -18.52%
Cash From Operating Activities $960.0K $900.0K
YoY Change 6.67% -304.55%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$180.0K
YoY Change 11.11% 63.64%
Acquisitions
YoY Change
Other Investing Activities $170.0K $10.00K
YoY Change 1600.0% -50.0%
Cash From Investing Activities -$20.00K -$180.0K
YoY Change -88.89% 157.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -940.0K -720.0K
YoY Change 30.56% -238.46%
NET CHANGE
Cash From Operating Activities 960.0K 900.0K
Cash From Investing Activities -20.00K -180.0K
Cash From Financing Activities -940.0K -720.0K
Net Change In Cash 0.00000000009823 0.00000000008731
YoY Change 12.5% -100.0%
FREE CASH FLOW
Cash From Operating Activities $960.0K $900.0K
Capital Expenditures -$200.0K -$180.0K
Free Cash Flow $1.160M $1.080M
YoY Change 7.41% -427.27%

Facts In Submission

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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="; 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: inherit;">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: inherit;">10</div>-Q, the terms &#x201c;we,&#x201d; &#x201c;us,&#x201d; &#x201c;our,&#x201d; &#x201c;Art's-Way,&#x201d; and the &#x201c;Company&#x201d; refer to Art'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'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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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NetIncomeLoss
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us-gaap Number Of Operating Segments
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OperatingExpenses
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OperatingLeaseLiability
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OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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OtherAssetsCurrent
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2020Q3 us-gaap Sales Type Lease Lease Income
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CY2020Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Repayments Of Lines Of Credit
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ProductWarrantyAccrual
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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20009
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ProvisionForDoubtfulAccounts
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CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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4865
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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14767
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
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63808
us-gaap Repayments Of Long Term Debt
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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6884819
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8547342
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6465000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16937000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15375000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2020Q3 us-gaap Revenues
Revenues
6464854
CY2019Q3 us-gaap Revenues
Revenues
5503622
us-gaap Revenues
Revenues
16936510
us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
49352
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
5852
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
43500
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1227144
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
160045
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
268233
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
89637
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
142647
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
169126
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
10300185
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11793582
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13037075
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
11928532
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33313
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18842
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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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=" 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: inherit;">three</div> and <div style="display: inline; font-style: italic; font: inherit;">nine</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> August 31, 2020. </div>Actual results could differ from those estimates.</div></div></div></div>
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4426850
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4309587
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4381686
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4285335
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4426850
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4309587
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4381686
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4285335

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