$ARTW
ARTS WAY MANUFACTURING CO INC

2021 Form 10-K Financial Statement

#000143774922003662 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $24.97M $5.470M $22.41M
YoY Change 11.41% -27.16% -2.1%
Cost Of Revenue $18.37M $5.970M $20.01M
YoY Change -8.2% -2.93% 5.53%
Gross Profit $6.596M -$500.0K $2.400M
YoY Change 174.9% -136.76% -38.91%
Gross Profit Margin 26.42% -9.14% 10.71%
Selling, General & Admin $5.568M $1.390M $5.833M
YoY Change -4.54% 2.21% 17.94%
% of Gross Profit 84.41% 243.06%
Research & Development $152.0K $120.0K $199.0K
YoY Change -23.62% 20.0% 33.56%
% of Gross Profit 2.3% 8.29%
Depreciation & Amortization $613.4K $170.0K $818.2K
YoY Change -25.03% -26.09% -18.47%
% of Gross Profit 9.3% 34.1%
Operating Expenses $6.073M $1.500M $6.309M
YoY Change -3.74% 2.74% 16.3%
Operating Profit $523.4K -$2.000M -$3.910M
YoY Change -113.39% 1900.0% 161.19%
Interest Expense $313.5K -$70.00K $304.6K
YoY Change 2.91% -12.5% -14.95%
% of Operating Profit 59.89%
Other Income/Expense, Net -$256.5K $1.180M $949.7K
YoY Change -127.01% 5800.0% -449.22%
Pretax Income $266.9K -$890.0K -$2.960M
YoY Change -109.02% 456.25% 67.34%
Income Tax $54.26K -$450.0K -$856.5K
% Of Pretax Income 20.33%
Net Earnings $212.6K -$440.0K -$2.103M
YoY Change -110.11% 158.82% 48.18%
Net Earnings / Revenue 0.85% -8.04% -9.39%
Basic Earnings Per Share $0.05 -$0.48
Diluted Earnings Per Share $0.05 -$99.32K -$0.48
COMMON SHARES
Basic Shares Outstanding 4.515M 4.394M
Diluted Shares Outstanding 4.515M 4.394M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.660K $0.00 $0.00
YoY Change
Cash & Equivalents $2.684K
Short-Term Investments
Other Short-Term Assets $121.2K $61.28K $60.00K
YoY Change 101.95% -13.6% -14.29%
Inventory $9.387M $7.762M $7.820M
Prepaid Expenses
Receivables $2.663M $2.391M $2.390M
Other Receivables $0.00 $30.00K $30.00K
Total Short-Term Assets $12.17M $10.30M $10.30M
YoY Change 18.2% -9.69% -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $5.997M $5.219M $5.740M
YoY Change 4.48% -2.69% -5.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.682M $93.76K $2.760M
YoY Change -2.81% 31.71% 48.39%
Total Long-Term Assets $8.680M $8.502M $8.500M
YoY Change 2.12% 7.08% 7.05%
TOTAL ASSETS
Total Short-Term Assets $12.17M $10.30M $10.30M
Total Long-Term Assets $8.680M $8.502M $8.500M
Total Assets $20.85M $18.80M $18.80M
YoY Change 10.93% -2.81% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.737M $1.955M $1.960M
YoY Change -11.37% 62.23% 61.98%
Accrued Expenses $1.162M $1.279M $1.280M
YoY Change -9.19% 12.93% 13.27%
Deferred Revenue $198.2K
YoY Change 88.14%
Short-Term Debt $4.075M $2.360M $2.360M
YoY Change 72.65% -8.53% -8.53%
Long-Term Debt Due $148.1K $94.98K $90.00K
YoY Change 64.5% 11.22% 0.0%
Total Short-Term Liabilities $7.687M $6.165M $6.160M
YoY Change 24.79% 18.49% 18.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.778M $2.713M $2.710M
YoY Change 2.5% 15.42% 15.32%
Other Long-Term Liabilities $34.93K $20.00K $20.00K
YoY Change 74.65%
Total Long-Term Liabilities $2.813M $2.713M $2.730M
YoY Change 3.03% 15.42% 16.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.687M $6.165M $6.160M
Total Long-Term Liabilities $2.813M $2.713M $2.730M
Total Liabilities $10.50M $8.896M $8.900M
YoY Change 17.97% 17.78% 17.88%
SHAREHOLDERS EQUITY
Retained Earnings $6.444M
YoY Change -24.61%
Common Stock $44.70K
YoY Change 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.05K
YoY Change 65.87%
Treasury Stock Shares $35.10K
Shareholders Equity $10.35M $9.907M $9.910M
YoY Change
Total Liabilities & Shareholders Equity $20.85M $18.80M $18.80M
YoY Change 10.93% -2.81% -2.84%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $212.6K -$440.0K -$2.103M
YoY Change -110.11% 158.82% 48.18%
Depreciation, Depletion And Amortization $613.4K $170.0K $818.2K
YoY Change -25.03% -26.09% -18.47%
Cash From Operating Activities -$985.9K -$500.0K -$856.3K
YoY Change 15.13% -216.28% -206.01%
INVESTING ACTIVITIES
Capital Expenditures $620.3K -$80.00K $693.4K
YoY Change -10.55% 0.0% 55.12%
Acquisitions
YoY Change
Other Investing Activities $20.81K $10.00K $190.0K
YoY Change -89.05% -78.89%
Cash From Investing Activities -$599.5K -$70.00K -$501.7K
YoY Change 19.5% -12.5% -210.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.47K $31.00K
YoY Change -1.7% 60.41%
Debt Paid & Issued, Net $90.18K $85.40K
YoY Change 5.59% -72.84%
Cash From Financing Activities $1.585M 570.0K $1.358M
YoY Change 16.78% -262.86% -207.67%
NET CHANGE
Cash From Operating Activities -$985.9K -500.0K -$856.3K
Cash From Investing Activities -$599.5K -70.00K -$501.7K
Cash From Financing Activities $1.585M 570.0K $1.358M
Net Change In Cash -$26.00 0.0000000001164 -$461.00
YoY Change -94.36% -900.0% 25.61%
FREE CASH FLOW
Cash From Operating Activities -$985.9K -$500.0K -$856.3K
Capital Expenditures $620.3K -$80.00K $693.4K
Free Cash Flow -$1.606M -$420.0K -$1.550M
YoY Change 3.64% -182.35% -529.61%

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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-218313 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
750091 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-116723 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
857936 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
80284 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
92862 USD
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4400 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-5300 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-120266 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
136949 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-219000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9046 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
CY2021 artw Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCARESAct
0 USD
CY2020 artw Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCARESAct
1692900 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90179 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85401 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30470 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30996 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1585305 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1357503 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-461 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2684 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3145 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2658 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2684 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
270616 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
263598 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1675 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
28514 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
219937 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27879 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47794 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
142386 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
190977 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> </td><td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><i>(d)</i></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><i>Cash Concentration</i></b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 54pt;">The Company maintains several different accounts at <em style="font: inherit;">one</em> bank, and balances in these accounts could periodically exceed the federally insured limits. However, management believes the risk of loss to be low.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> </td><td style="width: 27pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 10pt;"><b><i>(e)</i></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 10pt;"><b><i>Customer Concentration</i></b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 54pt;">During the <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> fiscal years, one customer accounted for more than 8% and 18%, respectively, of consolidated revenues. The large concentration percentage in fiscal <em style="font: inherit;">2020</em> was due to a large construction contract in our Modular Buildings segment while our largest customer in <em style="font: inherit;">2021</em> was in the Agricultural Products segment.</p>
CY2021 artw Accounts Receivable Threshold Period On International Sales
AccountsReceivableThresholdPeriodOnInternationalSales
P180D
CY2021 artw Overdue Trade Receivables Interest Rate Percent Of Account Balances Per Month
OverdueTradeReceivablesInterestRatePercentOfAccountBalancesPerMonth
0.015 pure
CY2020Q4 artw Salestype Leases Lease Receivable Current
SalestypeLeasesLeaseReceivableCurrent
29002 USD
CY2020Q4 artw Salestype Leases Unearned Interest Income Current
SalestypeLeasesUnearnedInterestIncomeCurrent
650 USD
CY2020Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
28352 USD
CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34931 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18342 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47794 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27879 USD
CY2021 us-gaap Lease Cost
LeaseCost
22445 USD
CY2020 us-gaap Lease Cost
LeaseCost
23121 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P48M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14914 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12344 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11162 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9532 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
56646 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56646 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68029 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14203 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
12618 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
208142 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17165 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
190977 USD
CY2021Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P42M
CY2021Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0477 pure
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9356 USD
CY2020 artw Effective Income Tax Rate Reconciliation Debt Forgiveness Paycheck Protection Program Under Cares Act
EffectiveIncomeTaxRateReconciliationDebtForgivenessPaycheckProtectionProgramUnderCARESAct
0.088 pure
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24965000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22409000 USD
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2663000 USD
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2391000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
559000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
474000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
474000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
89000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
199000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
163000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
175000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
212631 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-2103486 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4515229
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4393887
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4515229
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4393887
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> </td><td style="width: 27pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 10pt;"><b><i>(r)</i></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 10pt;"><b><i>Use of Estimates</i></b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 54pt;">Management has made a number of estimates and assumptions related to the reported amount of assets and liabilities, reported amount of revenues and expenses, and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with generally accepted accounting principles. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51175 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22925 USD
CY2021 artw Provision For Doubtful Accounts Before Chargeoffs
ProvisionForDoubtfulAccountsBeforeChargeoffs
-4160 USD
CY2020 artw Provision For Doubtful Accounts Before Chargeoffs
ProvisionForDoubtfulAccountsBeforeChargeoffs
44222 USD
CY2021 artw Provision For Doubtful Accounts Chargeoffs
ProvisionForDoubtfulAccountsChargeoffs
8827 USD
CY2020 artw Provision For Doubtful Accounts Chargeoffs
ProvisionForDoubtfulAccountsChargeoffs
15972 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38188 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51175 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8289386 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5878050 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
357721 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
304009 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3088739 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3283715 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
11735846 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
9465774 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2525743 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1703374 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
9210103 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
7762400 USD
CY2021Q4 artw Costs In Excess Of Billings Costs
CostsInExcessOfBillingsCosts
362958 USD
CY2021Q4 artw Billings In Excess Of Costs Costs
BillingsInExcessOfCostsCosts
924908 USD
CY2021Q4 artw Costs In Excess Of Billings Estimated Earnings
CostsInExcessOfBillingsEstimatedEarnings
117328 USD
CY2021Q4 artw Billings In Excess Of Costs Estimated Earnings
BillingsInExcessOfCostsEstimatedEarnings
301180 USD
CY2021Q4 artw Costs In Excess Of Billings Costs And Estimated Earnings
CostsInExcessOfBillingsCostsAndEstimatedEarnings
480286 USD
CY2021Q4 artw Billings In Excess Of Costs Costs And Estimated Earnings
BillingsInExcessOfCostsCostsAndEstimatedEarnings
1226088 USD
CY2021Q4 artw Costs In Excess Of Billings Amounts Billed
CostsInExcessOfBillingsAmountsBilled
303002 USD
CY2021Q4 artw Billings In Excess Of Costs Amounts Billed
BillingsInExcessOfCostsAmountsBilled
1506849 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
177284 USD
CY2021Q4 artw Contract With Customer Liability Current Billing In Excess Of Cost And Profit
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
280761 USD
CY2020Q4 artw Costs In Excess Of Billings Costs
CostsInExcessOfBillingsCosts
511152 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
CY2020Q4 artw Billings In Excess Of Costs Costs
BillingsInExcessOfCostsCosts
9697061 USD
CY2020Q4 artw Costs In Excess Of Billings Estimated Earnings
CostsInExcessOfBillingsEstimatedEarnings
98084 USD
CY2020Q4 artw Billings In Excess Of Costs Estimated Earnings
BillingsInExcessOfCostsEstimatedEarnings
579747 USD
CY2020Q4 artw Costs In Excess Of Billings Costs And Estimated Earnings
CostsInExcessOfBillingsCostsAndEstimatedEarnings
609236 USD
CY2020Q4 artw Billings In Excess Of Costs Costs And Estimated Earnings
BillingsInExcessOfCostsCostsAndEstimatedEarnings
10276808 USD
CY2020Q4 artw Costs In Excess Of Billings Amounts Billed
CostsInExcessOfBillingsAmountsBilled
553210 USD
CY2020Q4 artw Billings In Excess Of Costs Amounts Billed
BillingsInExcessOfCostsAmountsBilled
10553034 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
56026 USD
CY2020Q4 artw Contract With Customer Liability Current Billing In Excess Of Cost And Profit
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
276226 USD
CY2021Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
0 USD
CY2020Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
36488 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19754010 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19261995 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14516682 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14043333 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5237328 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5218662 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
613409 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
818234 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
521555 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
521555 USD
CY2020 artw Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
245770 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202850 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
654757 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
726625 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
202850 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
291454 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
353357 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
261233 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1210964 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1279312 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
291454 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
203185 USD
CY2021 artw Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
238808 USD
CY2020 artw Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
157501 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
291454 USD
CY2021 artw Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
150204 USD
CY2020Q2 artw Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCARESAct
1242900 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2734929 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2808129 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
99462 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2635467 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2713150 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
94979 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
99462 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
108284 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
113444 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
119552 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
125630 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2168557 USD
CY2020 artw Share Based Compensation Treasury Share Repurchase Expense
ShareBasedCompensationTreasuryShareRepurchaseExpense
30996 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
235071 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
216649 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
246862 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
176435 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.40
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2734929 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
26368 USD
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1407 USD
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1464 USD
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0.50 pure
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0.03 pure
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DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25 pure
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0.01 pure
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-0
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0
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7.14
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22000
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5.93
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P2Y14D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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22000
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59000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6.07
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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-0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.40
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M25D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
36000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.40
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P2Y6M25D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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0
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
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0 pure
CY2020 artw Effective Income Tax Rate Reconciliation Debt Forgiveness Paycheck Protection Program Under Cares Act
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0.088 pure
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.009 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.203 pure
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0.289 pure
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82000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
161000 USD
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122000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
71000 USD
CY2021Q4 artw Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1846000 USD
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1695000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
613000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
796000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2663000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2723000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
55000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
41000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
55000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2622000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2668000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4496000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
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109000 USD
CY2021Q4 artw Operating Loss Carryforwards Not Subject To Expiration
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4507000 USD

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