Arts-Way Manufacturing Co Inc (ARTW): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.678,399 | 22.477,555 | 21.240,684 | 24.402,114 | 23.948,314 | 20.854,048 | 18.803,013 | 19.346,938 | 21.325,474 | 24.379,833 | 27.242,59 | 31.331,608 | 32.846,342 | 32.767,621 | 31.228,676 | 25.855,077 | 26.777,562 | 23.919,749 | 27.226,404 | 19.966,595 | 14.614,238 | 11.782,441 | 10.645,893 | 7.961,837 | 5.921,465 | 6.755,101 | 10.707,403 | 15.100 | 17.000 | 15.300 | 11.900 |
▸ Umlaufvermögen | 16.021,558 | 14.781,537 | 13.124,309 | 15.085,494 | 14.133,429 | 12.174,245 | 10.301,35 | 11.407,23 | 12.145,158 | 14.432,771 | 17.621,919 | 19.962,319 | 20.065,961 | 19.751,372 | 20.125,762 | 16.695,555 | 17.930,056 | 16.726,088 | 19.756,362 | 13.784,624 | 11.218,7 | 9.481,557 | 7.946,007 | 5.565,838 | 4.340,395 | 5.670,708 | 8.610,676 | 11.900 | 14.100 | 12.500 | 9.600 |
▹ Cash und kurzfristige Finanzanlagen | 5,969 | 4,849 | 1,86 | 4,014 | 5,055 | 2,658 | 31,036 | 151,15 | 126,567 | 212,4 | 1.063,716 | 447,334 | 511,716 | 207,95 | 1.546,609 | 118,924 | 317,103 | 387,218 | 103,45 | 612,201 | 2.072,121 | 1.198,238 | 116 | 800,052 | 75,358 | 4,375 | 4,375 | 300 | 10 | 30 | 100 |
▹ Inventar | 11.497,82 | 11.708,242 | 10.327,913 | 11.031,362 | 10.611,552 | 9.210,103 | 7.762,4 | 8.778,507 | 10.257,102 | 11.966,722 | 13.529,352 | 15.699,084 | 15.089,28 | 14.922,525 | 14.327,482 | 13.249,105 | 13.795,816 | 11.928,234 | 15.172,723 | 8.636,602 | 5.998,175 | 6.525,051 | 6.298,049 | 3.446,711 | 3.576,707 | 4.690,008 | 7.184,324 | 9.100 | 9.400 | 8.800 | 6.200 |
▹ Forderungen | 2.705,607 | 2.581,426 | 2.586,071 | 3.721,498 | 2.722,298 | 2.840,314 | 2.474,982 | 2.554,647 | 1.759,455 | 1.975,44 | 1.794,324 | 2.435,112 | 3.079,794 | 2.999,903 | 2.880,065 | 2.195,099 | 2.750,363 | 2.489,734 | 3.588,656 | 3.353,396 | 2.313,29 | 956,391 | 902,733 | 885,89 | 592,945 | 922,168 | 1.331,308 | 2.500 | 3.800 | 3.000 | 2.500 |
▹ Sonstiges Umlaufvermögen | 1.812,162 | 487,02 | 208,465 | 328,62 | 794,524 | 121,17 | 32,932 | -77,074 | 2,034 | 278,209 | 1.234,527 | 1.380,789 | 1.385,171 | 1.620,994 | 1.371,606 | 1.132,427 | 1.066,774 | 1.920,902 | 891,533 | 1.182,425 | 835,114 | 801,877 | 629,225 | 433,185 | 95,385 | 54,157 | 90,669 | - | 890 | 670 | 800 |
▸ Anlagevermögen | 7.656,841 | 7.696,018 | 8.116,375 | 9.316,62 | 9.814,885 | 8.679,803 | 8.501,663 | 7.939,708 | 9.180,316 | 9.947,062 | 9.620,671 | 11.369,289 | 12.780,381 | 13.016,249 | 11.102,914 | 9.159,522 | 8.847,506 | 7.193,661 | 7.470,042 | 6.181,971 | 3.395,538 | 2.300,884 | 2.699,886 | 2.395,999 | 1.581,07 | 1.084,393 | 2.096,727 | 3.200 | 2.900 | 2.800 | 2.300 |
▹ Sachanlagen | 5.380,599 | 5.082,406 | 5.150,87 | 5.083,022 | 6.579,242 | 5.758,883 | 5.740,217 | 6.076,689 | 7.517,61 | 7.164,121 | 7.387,187 | 9.694,913 | 11.739,292 | 12.022,52 | 9.562,698 | 8.085,719 | 8.033,415 | 6.638,661 | 6.855,042 | 5.497,2 | 3.185,298 | 1.890,66 | 1.308,088 | 1.018,91 | 974,712 | 1.084,393 | 2.033,827 | 2.600 | 2.900 | 2.800 | 2.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5,782 | 153,787 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.276,242 | 2.613,612 | 2.965,505 | 4.233,598 | 3.235,643 | 2.920,92 | 2.761,446 | 1.857,237 | 1.508,919 | 2.782,941 | 2.233,484 | 1.674,376 | 1.041,089 | 993,729 | 1.540,216 | 1.073,803 | 814,091 | 555 | 615 | 684,771 | 210,24 | 410,224 | 1.391,798 | 1.377,089 | 606,358 | - | 62,9 | 600 | - | - | - |
Fremdkapital | 9.874,155 | 9.171,295 | 9.146,861 | 12.760,859 | 12.797,677 | 10.499,601 | 8.896,268 | 7.553,356 | 8.288,399 | 8.388,799 | 9.766,311 | 12.811,742 | 13.594,686 | 14.473,476 | 14.157,454 | 11.124,536 | 13.187,105 | 11.252,331 | 15.215,792 | 9.823,313 | 6.569,615 | 4.618,759 | 4.446,452 | 3.164,669 | 2.788,145 | 4.990,884 | 6.652,99 | 8.900 | 10.200 | 8.200 | 6.200 |
▸ Kurzfristige Verbindlichkeiten | 7.390,547 | 6.438,038 | 6.632,493 | 9.395,023 | 9.267,289 | 7.686,817 | 6.164,776 | 5.202,764 | 5.765,381 | 5.049,756 | 7.056,506 | 7.338,115 | 6.503,777 | 7.268,872 | 5.959,005 | 4.570,473 | 6.166,355 | 4.843,108 | 8.642,633 | 3.547,658 | 2.717,243 | 2.060,486 | 2.513,444 | 1.018,055 | 2.080,111 | 4.718,551 | 6.308,381 | 8.400 | 7.900 | 6.600 | 4.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.686,786 | 3.417,763 | 2.048,171 | 4.522,713 | 4.022,178 | 4.173,992 | 2.454,509 | 2.663,931 | 3.732,989 | 2.683,76 | 5.092,051 | 1.195,839 | 1.283,897 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.508,763 | 902,326 | 944,448 | 2.256,502 | 2.506,963 | 1.737,091 | 1.955,404 | 1.205,313 | 802,062 | 673,653 | 469,481 | 495,867 | 874,653 | 806,207 | 654,322 | 341,738 | 1.008,688 | 439,127 | 3.425,885 | 1.368,988 | 644,821 | 530,722 | 536,929 | 83,874 | 523,492 | 984,052 | 1.286,643 | 2.100 | 1.900 | 2.100 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.194,998 | 2.117,949 | 3.639,874 | 2.615,808 | 2.738,148 | 1.775,734 | 1.754,863 | 1.333,52 | 1.230,33 | 1.692,343 | 1.494,974 | 5.646,409 | 4.345,227 | 6.462,665 | 5.304,683 | 4.228,735 | 5.157,667 | 4.403,981 | 5.216,748 | 2.178,67 | 2.072,422 | 1.529,764 | 1.976,515 | 934,181 | 1.556,619 | 3.734,499 | 5.021,738 | 6.300 | 6.000 | 4.500 | 4.100 |
▸ Langfristige Verbindlichkeiten | 2.483,608 | 2.733,257 | 2.514,368 | 3.365,836 | 3.530,388 | 2.812,784 | 2.731,492 | 2.350,592 | 2.523,018 | 3.339,043 | 2.709,805 | 5.473,627 | 7.090,909 | 7.204,604 | 8.198,449 | 6.554,063 | 7.020,75 | 6.409,223 | 6.573,159 | 6.275,655 | 3.852,372 | 2.558,273 | 1.933,008 | 2.146,614 | 708,034 | 272,333 | 344,609 | 500 | 2.300 | 1.600 | 1.600 |
▹ Langfristige Finanzverbindlichkeiten | 2.215,497 | 2.325,103 | 1.975,232 | 2.629,862 | 2.904,241 | 2.635,467 | 2.713,15 | 2.350,592 | 2.523,018 | 2.748,677 | 1.387,118 | 4.626,667 | 5.949,329 | 6.251,959 | 7.300,957 | 5.743,159 | 6.454 | 5.796 | 6.083 | 6.070 | 3.852 | 2.558 | 1.789 | 1.972 | 521 | 272 | 345 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 268,111 | 408,154 | 539,136 | 735,974 | 626,147 | 177,317 | 18,342 | - | - | 590,366 | 1.322,687 | 846,96 | 1.141,58 | 952,645 | 897,492 | 810,904 | 566,75 | 613,223 | 490,159 | 205,655 | 0,372 | 0,273 | 144,008 | 174,614 | 187,034 | 0,333 | -0,391 | 500 | 2.300 | 1.600 | 1.600 |
Finanzverschuldung gesamt | 6.439,529 | 6.406,767 | 4.783,447 | 8.146,003 | 7.403,421 | 7.035,367 | 5.186 | 5.014,523 | 6.256,009 | 5.432,44 | 6.479,171 | 9.908,985 | 9.802,332 | 10.830,923 | 8.466,134 | 7.845,086 | 9.152,044 | 8.708,456 | 9.094,623 | 6.717,543 | 4.072,931 | 2.782,219 | 2.832,987 | 1.972 | 1.196,721 | 3.308,077 | 4.251,815 | 5.600 | 7.000 | 5.200 | 4.100 |
Eigenkapital | 13.804,244 | 13.306,26 | 12.093,823 | 11.641,255 | 11.150,637 | 10.354,447 | 9.906,745 | 11.793,582 | 13.037,075 | 15.991,034 | 17.476,279 | 18.519,866 | 19.251,656 | 18.294,145 | 17.071,222 | 14.730,541 | 13.590,457 | 12.667,418 | 12.010,612 | 10.143,282 | 8.044,623 | 7.163,682 | 6.199,441 | 4.797,168 | 3.133,32 | 1.764,217 | 4.054,413 | 6.200 | 6.800 | 7.100 | 5.700 |
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