ARTS WAY MANUFACTURING CO INC (ARTW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 191.35K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.22M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 23.68M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $191.35K | $2.22M | (m) | (m) | $23.68M | (m) |
| 2026-02-28 | (m) | (m) | $167.81K | $2.28M | (m) | (m) | $24.56M | (m) |
| 2025-11-30 | (m) | (m) | $165.33K | $2.33M | (m) | (m) | $22.48M | (m) |
| 2025-08-31 | (m) | (m) | $125.98K | $1.88M | (m) | (m) | $21.82M | (m) |
| 2025-05-31 | (m) | (m) | $123.80K | $1.91M | (m) | (m) | $20.88M | (m) |
| 2025-02-28 | (m) | (m) | $121.66K | $1.94M | (m) | (m) | $21.00M | (m) |
| 2024-11-30 | (m) | (m) | $119.73K | $1.98M | (m) | (m) | $21.24M | (m) |
| 2024-08-31 | (m) | (m) | $114.54K | $2.54M | (m) | (m) | $23.47M | (m) |
| 2024-05-31 | (m) | (m) | $113.55K | $2.57M | (m) | (m) | $23.17M | (m) |
| 2024-02-29 | (m) | (m) | $110.99K | $2.60M | (m) | (m) | $24.25M | (m) |
| 2023-11-30 | (m) | (m) | $109.19K | $2.63M | (m) | (m) | $24.40M | (m) |
| 2023-08-31 | (m) | (m) | $106.60K | $2.66M | (m) | (m) | $25.56M | (m) |
| 2023-05-31 | (m) | (m) | $106.31K | $2.85M | (m) | (m) | $25.47M | (m) |
| 2023-02-28 | (m) | (m) | $100.14K | $2.87M | (m) | (m) | $25.60M | (m) |
| 2022-11-30 | (m) | (m) | $97.68K | $2.90M | (m) | (m) | $23.95M | (m) |
| 2022-08-31 | (m) | (m) | $114.41K | $2.91M | (m) | (m) | $24.72M | (m) |
| 2022-05-31 | (m) | (m) | $116.15K | $2.93M | (m) | (m) | $24.04M | (m) |
| 2022-02-28 | (m) | (m) | $102.74K | $2.61M | (m) | (m) | $20.85M | (m) |
| 2021-11-30 | (m) | (m) | $99.46K | $2.64M | (m) | (m) | $20.85M | (m) |
| 2021-08-31 | (m) | (m) | $96.22K | $2.66M | (m) | (m) | $21.26M | (m) |
| 2021-05-31 | (m) | (m) | $92.47K | $2.68M | (m) | (m) | $20.67M | (m) |
| 2021-02-28 | (m) | (m) | $91.34K | $2.70M | (m) | (m) | $18.78M | (m) |
| 2020-11-30 | (m) | (m) | $94.98K | $2.71M | (m) | (m) | $18.80M | (m) |
| 2020-08-31 | (m) | (m) | $91.63K | $3.98M | (m) | (m) | $19.32M | (m) |
| 2020-05-31 | (m) | (m) | $87.91K | $3.55M | (m) | (m) | $20.38M | (m) |
| 2020-02-29 | (m) | (m) | $86.50K | $2.33M | (m) | (m) | $21.00M | (m) |
| 2019-11-30 | (m) | (m) | $85.40K | $2.35M | (m) | (m) | $19.35M | (m) |
| 2019-08-31 | (m) | (m) | $84.32K | $2.37M | (m) | (m) | $20.87M | (m) |
| 2019-05-31 | (m) | (m) | $83.25K | $2.39M | (m) | (m) | $21.36M | (m) |
| 2019-02-28 | (m) | (m) | $82.56K | $2.42M | (m) | (m) | $20.90M | (m) |
| 2018-11-30 | (m) | (m) | $227.46K | $2.52M | (m) | (m) | $21.33M | (m) |
| 2018-08-31 | (m) | (m) | $225.41K | $2.58M | (m) | (m) | $22.18M | (m) |
| 2018-05-31 | (m) | (m) | $223.74K | $2.64M | (m) | (m) | $22.59M | (m) |
| 2018-02-28 | (m) | (m) | $222.47K | $2.69M | (m) | (m) | $23.39M | (m) |
| 2017-11-30 | (m) | (m) | $221.23K | $2.75M | (m) | (m) | $24.38M | (m) |
| 2017-08-31 | (m) | (m) | $2.37M | $268.81K | (m) | (m) | $26.49M | (m) |
| 2017-05-31 | (m) | (m) | $2.53M | $304.39K | (m) | (m) | $27.27M | (m) |
| 2017-02-28 | (m) | (m) | $2.67M | $339.81K | (m) | (m) | $26.29M | (m) |
| 2016-11-30 | (m) | (m) | $1.81M | $1.39M | (m) | (m) | $27.24M | (m) |
| 2016-08-31 | (m) | (m) | $1.85M | $1.53M | (m) | (m) | $28.98M | (m) |
| 2016-05-31 | (m) | (m) | $2.01M | $2.32M | (m) | (m) | $28.00M | (m) |
| 2016-02-29 | (m) | (m) | $848.65K | $3.70M | (m) | (m) | $30.00M | (m) |
| 2015-11-30 | (m) | (m) | $1.32M | $4.63M | (m) | (m) | $31.33M | (m) |
| 2015-08-31 | (m) | (m) | $1.31M | $4.96M | (m) | (m) | $32.70M | (m) |
| 2015-05-31 | (m) | (m) | $1.30M | $5.29M | (m) | (m) | $33.79M | (m) |
| 2015-02-28 | (m) | (m) | $1.29M | $5.62M | (m) | (m) | $34.18M | (m) |
| 2014-11-30 | (m) | (m) | $1.28M | $5.95M | (m) | (m) | $32.85M | (m) |
| 2014-08-31 | (m) | (m) | $1.27M | $6.27M | (m) | (m) | $35.09M | (m) |
| 2014-05-31 | (m) | (m) | $1.27M | $6.60M | (m) | (m) | $35.01M | (m) |
| 2014-02-28 | (m) | (m) | $1.23M | $5.94M | (m) | (m) | $33.77M | (m) |
| 2013-11-30 | (m) | (m) | $1.23M | $6.25M | (m) | (m) | $32.77M | (m) |
| 2013-08-31 | (m) | (m) | $1.23M | $6.56M | (m) | (m) | $30.38M | (m) |
| 2013-05-31 | (m) | (m) | $1.28M | $6.86M | (m) | (m) | $31.45M | (m) |
| 2013-02-28 | (m) | (m) | $1.18M | $7.01M | (m) | (m) | $32.73M | (m) |
| 2012-11-30 | (m) | (m) | $1.17M | $7.30M | (m) | (m) | $31.23M | (m) |
| 2012-08-31 | (m) | (m) | $1.15M | $7.59M | (m) | (m) | $32.89M | (m) |
| 2012-05-31 | (m) | (m) | $1.14M | $7.87M | (m) | (m) | $35.08M | (m) |
| 2012-02-29 | (m) | (m) | $722.28K | $5.57M | (m) | (m) | $28.16M | (m) |
| 2011-11-30 | (m) | (m) | $712.96K | $5.74M | (m) | (m) | $25.86M | (m) |
| 2011-08-31 | (m) | (m) | $638.53K | $5.98M | (m) | (m) | $27.07M | (m) |
| 2010-11-30 | (m) | (m) | $615.29K | $6.45M | (m) | (m) | $26.78M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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