ARTW
ARTS WAY MANUFACTURING CO INC
Company overview
- Market capitalization
- $16.36M
- Employees
- 95
- Latest publication
- 2026-09-29
About ARTS WAY MANUFACTURING CO INC
Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, and specialized modular science and agricultural buildings in the United States and internationally. It operates through two segments, Agricultural Products and Modular Buildings. The Agricultural Products segment offers various specialized farm machinery, including portable and stationary animal feed processing equipment and related attachments; forage equipment, such as forage boxes, bale processors, running gears, and dump boxes; manure spreaders; sugar beet harvesting equipment; dirt work equipment; and after-market service parts. Its Modular Buildings segment produces, sells, and leases swine buildings, complex containment research laboratories, and research facilities for academic research institutions, government research and diagnostic centers, public health institutions, and private research and pharmaceutical companies. This segment also designs, manufactures, delivers, installs, and rents building units. It markets and sells its products through independent farm equipment dealers, and OEM sales channels. Art's-Way Manufacturing Co., Inc. was founded in 1956 and is headquartered in Armstrong, Iowa.
Financial statements
Income Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,854,123USD | 6,640,285USD | 5,065,059USD | 6,432,000USD | 6,337,000USD | 5,140,955USD | 6,170,008USD | 5,875,700USD |
| Cost Of Revenue | 5,822,256USD | 4,728,825USD | 4,208,497USD | 4,666,131USD | 4,276,913USD | 3,644,446USD | 3,940,545USD | 4,175,575USD |
| Gross Profit | 2,031,867USD | 1,911,460USD | 856,970USD | 1,766,165USD | 2,059,777USD | 1,496,509USD | 2,229,463USD | 1,700,125USD |
| Selling And Marketing Expenses | 433,573USD | 436,703USD | 302,879USD | 350,771USD | 435,902USD | 349,977USD | 393,979USD | 380,797USD |
| General And Administrative Expenses | 1,217,650USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,745,285USD | 1,581,443USD | 1,425,383USD | 1,421,436USD | 1,549,123USD | 1,494,024USD | 1,711,148USD | 1,546,431USD |
| Operating Income | 286,582USD | 330,000USD | -568,413USD | 345,000USD | 510,000USD | 2,485USD | 518,315USD | 153,694USD |
| Total Other Income Expense Net | -60,697USD | -74,569USD | -121,237USD | -23,743USD | 1,365,226USD | -72,894USD | -111,018USD | -154,177USD |
| Interest Expense | 113,047USD | 110,777USD | 107,661USD | 83,668USD | 99,666USD | 75,688USD | 127,612USD | 150,012USD |
| Income Before Tax | 225,885USD | 255,448USD | -689,650USD | 321,257USD | 1,875,880USD | -70,409USD | 407,297USD | -483USD |
| Income Tax Expense | 52,406USD | 59,006USD | -44,126USD | 67,147USD | 393,811USD | -14,652USD | 75,106USD | -2,713USD |
| Net Income | 173,479USD | 196,000USD | -645,423USD | 254,110USD | 1,482,000USD | -55,757USD | 831,927USD | -26,200USD |
| Research Development | — | 106,548USD | 87,280USD | 87,339USD | 84,115USD | 85,230USD | 86,214USD | 78,949USD |
| Selling General Administrative | — | 1,038,192USD | 1,122,504USD | 983,326USD | 1,029,106USD | 1,058,817USD | 1,230,955USD | 1,086,685USD |
| Net Interest Income | — | -110,777USD | -107,661USD | -83,668USD | -99,666USD | -75,688USD | -127,612USD | -150,012USD |
| Tax Provision | — | 59,006USD | -44,126USD | 67,147USD | 393,811USD | -14,652USD | 75,106USD | -2,713USD |
| Net Income From Continuing Ops | — | 196,442USD | -645,524USD | 254,110USD | 1,482,069USD | -55,757USD | 332,191USD | 2,230USD |
| Ebit | — | 366,225USD | -581,989USD | 404,925USD | 1,975,546USD | 5,279USD | 534,909USD | 149,524USD |
| Ebitda | — | 570,816USD | -383,831USD | 600,942USD | 2,195,865USD | 243,806USD | 769,540USD | 378,524USD |
| Depreciation And Amortization | — | 204,591USD | 198,158USD | 196,017USD | 220,319USD | 238,527USD | 234,631USD | 229,000USD |
| Reconciled Depreciation | — | 204,591USD | 198,158USD | 196,017USD | 220,319USD | 238,527USD | 234,631USD | 229,528USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20162016-11-30 · USD | FY 20152015-11-30 · USD | FY 20142014-11-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,975,000USD | 24,499,371USD | 30,280,957USD | 25,646,152USD | 24,965,086USD | 21,557,649USD | 26,326,150USD | 36,169,811USD |
| Cost Of Revenue | 17,052,671USD | 17,189,506USD | 21,697,075USD | 18,707,496USD | 18,368,596USD | 16,237,766USD | 20,952,109USD | 27,445,242USD |
| Gross Profit | 5,922,737USD | 7,309,865USD | 8,583,882USD | 6,938,656USD | 6,596,490USD | 5,319,883USD | 6,911,768USD | 8,724,569USD |
| Research Development | 228,000USD | 432,587USD | 598,065USD | 580,537USD | 505,085USD | 429,910USD | 500,820USD | 482,057USD |
| Selling General Administrative | 4,193,753USD | 4,781,415USD | 4,322,475USD | 3,848,828USD | 3,553,848USD | 3,437,591USD | 4,736,866USD | 4,205,375USD |
| Selling And Marketing Expenses | 1,439,529USD | 1,635,166USD | 2,132,101USD | 1,904,573USD | 2,014,149USD | 1,838,971USD | 2,052,495USD | 2,372,299USD |
| Total Operating Expenses | 5,633,282USD | 6,849,168USD | 7,052,641USD | 6,333,938USD | 6,073,082USD | 5,751,330USD | 6,988,580USD | 7,059,731USD |
| Operating Income | 289,000USD | 460,697USD | 1,531,241USD | 604,718USD | 523,408USD | -431,447USD | -76,812USD | 1,664,838USD |
| Interest Expense | 366,683USD | 599,396USD | 590,005USD | 404,188USD | 313,485USD | 248,580USD | 302,281USD | 351,899USD |
| Net Interest Income | -366,683USD | -599,396USD | -590,005USD | -453,872USD | -313,485USD | -248,580USD | — | — |
| Income Before Tax | 1,437,077USD | -135,491USD | 1,088,748USD | 440,944USD | 266,890USD | -522,783USD | -510,499USD | 1,302,505USD |
| Income Tax Expense | 402,178USD | -41,025USD | 325,959USD | 66,823USD | 54,259USD | -96,601USD | -200,851USD | 367,258USD |
| Tax Provision | 402,178USD | -41,025USD | 325,959USD | 19,203USD | 54,259USD | -96,601USD | -200,850USD | — |
| Net Income | 1,034,999USD | 307,375USD | 266,969USD | 97,797USD | 212,631USD | -426,182USD | -557,842USD | 935,247USD |
| Net Income From Continuing Ops | 1,034,899USD | -94,466USD | 762,789USD | 97,797USD | 212,631USD | -426,182USD | -557,842USD | 935,247USD |
| Ebit | 1,803,760USD | 463,905USD | 1,678,751USD | 845,132USD | 580,375USD | -274,207USD | -315,413USD | 1,675,272USD |
| Ebitda | 2,595,872USD | 1,453,728USD | 2,483,571USD | 1,506,150USD | 1,193,784USD | 397,760USD | 613,767USD | 2,571,540USD |
| Depreciation And Amortization | 792,112USD | 989,823USD | 804,820USD | 661,018USD | 613,409USD | 671,967USD | 929,180USD | 896,268USD |
| Reconciled Depreciation | 853,021USD | 989,823USD | 804,820USD | 807,163USD | 613,409USD | — | — | — |
| Total Other Income Expense Net | 1,147,622USD | -596,188USD | -442,493USD | -163,774USD | -256,518USD | -91,336USD | -433,687USD | -362,333USD |
| Net Income Applicable To Common Shares | — | — | — | 97,797USD | 212,631USD | -821,334USD | -557,842USD | 935,247USD |
| Interest Income | — | — | — | — | — | 248,580USD | 302,280USD | — |
| Non Operating Income Net Other | — | — | — | — | — | 157,244USD | -131,944USD | -10,434USD |
| Discontinued Operations | — | — | — | — | — | -395,152USD | -248,193USD | -248,193USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 23,678,399USD | 24,563,832USD | 22,477,555USD | 21,815,740USD | 20,879,320USD | 21,004,594USD | 21,240,684USD | 23,471,364USD |
| Cash And Equivalents | 5,969USD | — | — | — | — | — | — | — |
| Total Current Assets | 16,021,558USD | 16,953,701USD | 14,781,537USD | 14,181,231USD | 13,287,649USD | 13,000,700USD | 13,124,309USD | 14,049,254USD |
| Other Current Assets | 955,203USD | 873,947USD | 487,020USD | 254,410USD | 330,148USD | 419,933USD | 208,465USD | 383,911USD |
| Other Non Current Assets | 323,150USD | — | — | — | — | — | — | — |
| Total Liabilities | 9,874,155USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,390,547USD | 8,389,319USD | 6,438,038USD | 5,584,741USD | 4,882,108USD | 6,499,083USD | 6,632,493USD | 9,063,529USD |
| Other Current Liabilities | 1,093,748USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,804,244USD | 13,545,647USD | 13,306,260USD | 13,913,809USD | 13,622,759USD | 12,080,743USD | 12,093,823USD | 11,266,843USD |
| Total Equity Including Noncontrolling Interest | 13,804,244USD | — | — | — | — | — | — | — |
| Long Term Debt | 2,215,497USD | 2,283,081USD | 2,325,103USD | 1,880,280USD | 1,912,173USD | 1,944,621USD | 1,975,232USD | 2,543,307USD |
| Net Receivables | 2,705,607USD | 4,006,967USD | 2,581,426USD | 2,682,919USD | 2,177,164USD | 1,695,552USD | 2,586,071USD | 2,969,159USD |
| Inventory | 11,497,820USD | 12,069,850USD | 11,708,242USD | 11,237,942USD | 10,775,803USD | 10,881,082USD | 10,327,913USD | 10,691,065USD |
| Accounts Payable | 1,508,763USD | 1,679,006USD | 902,326USD | 1,175,899USD | 1,248,135USD | 945,216USD | 944,448USD | 870,275USD |
| Short Term Debt | 191,348USD | 3,854,891USD | 3,673,510USD | 3,044,981USD | 1,421,863USD | 2,544,693USD | 2,269,079USD | 4,222,823USD |
| Common Stock | 53,157USD | 52,957USD | 52,254USD | 52,204USD | 52,217USD | 52,000USD | 51,492USD | 51,892USD |
| Retained Earnings | 8,733,448USD | 8,559,969USD | 8,363,526USD | 9,009,051USD | 8,754,941USD | 7,272,871USD | 7,328,628USD | 6,496,701USD |
| Total Liab | — | 11,018,185USD | 9,171,295USD | 7,901,931USD | 7,256,561USD | 8,923,851USD | 9,146,861USD | 12,204,521USD |
| Other Current Liab | — | 1,130,551USD | 1,862,202USD | 1,286,096USD | 960,079USD | 856,888USD | 1,303,718USD | 1,280,653USD |
| Capital Stock | — | 52,957USD | 52,254USD | 52,204USD | 52,217USD | 52,002USD | 51,492USD | 51,892USD |
| Cash | — | 2,937USD | 4,849USD | 5,960USD | 4,534USD | 4,133USD | 1,860USD | 5,119USD |
| Cash And Short Term Investments | — | 2,937USD | 4,849USD | 5,960USD | 4,534USD | 4,133USD | 1,860USD | 5,119USD |
| Current Deferred Revenue | — | 1,709,871USD | — | 72,765USD | 1,247,031USD | 2,147,286USD | 2,109,748USD | 2,684,778USD |
| Net Debt | — | 6,480,820USD | 6,401,918USD | 5,356,211USD | 3,791,782USD | 4,965,328USD | 4,781,587USD | 7,358,696USD |
| Short Long Term Debt | — | 3,599,748USD | 3,417,763USD | 2,798,416USD | 1,186,238USD | 2,321,100USD | 2,048,171USD | 3,981,974USD |
| Short Long Term Debt Total | — | 6,483,757USD | 6,406,767USD | 5,362,171USD | 3,796,316USD | 4,969,461USD | 4,783,447USD | 7,363,815USD |
| Property Plant Equipment Net | — | 5,099,359USD | 5,227,024USD | 5,104,659USD | 5,127,228USD | 5,150,078USD | 5,239,903USD | 5,196,744USD |
| Property Plant Equipment Gross | — | 5,241,309USD | 19,551,499USD | 5,232,455USD | 5,127,228USD | 5,150,078USD | 19,171,295USD | 5,296,060USD |
| Common Stock Shares Outstanding | — | 5,140,165shares | 5,091,827shares | 5,106,033shares | 5,094,188shares | 5,052,167shares | 5,052,167shares | 5,071,512shares |
| Non Current Assets Total | — | 7,610,131USD | 7,696,018USD | 7,634,509USD | 7,591,671USD | 8,003,894USD | 8,116,375USD | 9,422,110USD |
| Non Current Liabilities Total | — | 2,628,866USD | 2,733,257USD | 2,317,190USD | 2,374,453USD | 2,424,768USD | 2,514,368USD | 3,140,992USD |
| Non Currrent Assets Other | — | 507,550USD | 408,060USD | 535,583USD | 402,867USD | 398,429USD | 436,175USD | 1,577,041USD |
| Net Working Capital | — | 8,564,382USD | 8,343,499USD | 8,596,490USD | 8,405,541USD | 6,501,617USD | 6,491,816USD | 4,985,725USD |
| Unclassified Non Current Assets | — | 2,003,222USD | 2,060,934USD | 1,994,267USD | 2,061,576USD | 2,455,387USD | 2,440,297USD | 2,648,325USD |
| Unclassified Current Liabilities | — | -3,584,748USD | -3,417,763USD | -2,793,416USD | -1,181,238USD | -2,316,100USD | -2,042,671USD | -3,976,974USD |
| Unclassified Equity | — | 4,879,764USD | 4,838,226USD | 4,800,350USD | 4,763,384USD | 4,703,870USD | 4,662,211USD | 4,666,358USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD | FY 20192019-11-30 · USD | FY 20182018-11-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,477,555USD | 21,240,684USD | 24,402,114USD | 23,948,314USD | 20,854,048USD | 18,803,013USD | 19,346,938USD | 21,325,474USD |
| Other Current Assets | 487,020USD | 208,465USD | 328,620USD | 794,524USD | 121,170USD | 61,284USD | 70,931USD | 125,089USD |
| Total Liab | 9,171,295USD | 9,146,861USD | 12,760,859USD | 12,797,677USD | 10,499,601USD | 8,896,268USD | 7,553,356USD | 8,288,399USD |
| Total Stockholder Equity | 13,306,260USD | 12,093,823USD | 11,641,255USD | 11,150,637USD | 10,354,447USD | 9,906,745USD | 11,793,582USD | 13,037,075USD |
| Other Current Liab | 1,758,282USD | 1,303,718USD | 1,586,021USD | 1,441,171USD | 1,162,373USD | 1,279,312USD | 1,132,826USD | 899,684USD |
| Common Stock | 52,254USD | 51,492USD | 51,069USD | 50,137USD | 45,835USD | 44,700USD | 43,211USD | 42,250USD |
| Capital Stock | 52,254USD | 51,492USD | 51,069USD | 50,137USD | 45,835USD | 44,700USD | 43,211USD | 42,250USD |
| Retained Earnings | 8,363,527USD | 7,328,628USD | 7,021,253USD | 6,754,284USD | 6,656,487USD | 6,443,856USD | 8,547,342USD | 9,966,928USD |
| Cash | 4,849USD | 1,860USD | 4,014USD | 5,055USD | 2,658USD | 2,684USD | 3,145USD | 3,512USD |
| Cash And Short Term Investments | 4,849USD | 1,860USD | 4,014USD | 5,055USD | 2,658USD | 2,684USD | 3,145USD | 3,512USD |
| Total Current Assets | 14,781,537USD | 13,124,309USD | 15,085,494USD | 14,133,429USD | 12,174,245USD | 10,301,350USD | 11,407,230USD | 12,145,158USD |
| Total Current Liabilities | 6,438,038USD | 6,632,493USD | 9,395,023USD | 9,267,289USD | 7,686,817USD | 6,164,776USD | 5,202,764USD | 5,765,381USD |
| Current Deferred Revenue | 88,920USD | 2,109,748USD | 767,333USD | 1,153,454USD | 559,270USD | 474,451USD | 194,294USD | 330,646USD |
| Net Debt | 6,401,918USD | 4,781,587USD | 8,141,989USD | 7,398,366USD | 7,032,709USD | 5,183,317USD | 5,011,378USD | 6,252,495USD |
| Short Term Debt | 3,673,510USD | 2,269,079USD | 4,780,167USD | 4,162,201USD | 4,222,583USD | 2,454,509USD | 2,663,931USD | 3,732,989USD |
| Short Long Term Debt | 3,417,763USD | 2,048,171USD | 4,522,713USD | 4,022,178USD | 4,173,992USD | 2,454,509USD | 2,663,931USD | 3,732,989USD |
| Short Long Term Debt Total | 6,406,767USD | 4,783,447USD | 8,146,003USD | 7,403,421USD | 7,035,367USD | 5,186,000USD | 5,014,523USD | 6,256,009USD |
| Long Term Debt | 2,325,103USD | 1,975,232USD | 2,629,862USD | 2,904,241USD | 2,635,467USD | 2,713,150USD | 2,350,592USD | 2,523,018USD |
| Net Receivables | 2,581,426USD | 2,586,071USD | 3,721,498USD | 2,722,298USD | 2,840,314USD | 2,474,982USD | 2,554,647USD | 1,759,455USD |
| Inventory | 11,708,242USD | 10,327,913USD | 11,031,362USD | 10,611,552USD | 9,210,103USD | 7,762,400USD | 8,778,507USD | 10,257,102USD |
| Accounts Payable | 902,326USD | 944,448USD | 2,256,502USD | 2,506,963USD | 1,737,091USD | 1,955,404USD | 1,205,313USD | 802,062USD |
| Property Plant Equipment Net | 5,082,406USD | 5,150,870USD | 5,083,022USD | 6,579,242USD | 5,758,883USD | 5,740,217USD | 6,076,689USD | 7,517,610USD |
| Property Plant Equipment Gross | 19,551,499USD | 19,171,295USD | 18,626,220USD | 21,618,983USD | 20,275,565USD | 5,218,662USD | 6,076,689USD | 7,517,610USD |
| Common Stock Shares Outstanding | 5,091,827shares | 5,052,167shares | 5,002,238shares | 4,707,384shares | 4,515,229shares | 4,393,887shares | 4,277,375shares | 4,202,836shares |
| Non Current Assets Total | 7,696,018USD | 8,116,375USD | 9,316,620USD | 9,814,885USD | 8,679,803USD | 8,501,663USD | 7,939,708USD | 9,180,316USD |
| Non Current Liabilities Total | 2,733,257USD | 2,514,368USD | 3,365,836USD | 3,530,388USD | 2,812,784USD | 2,731,492USD | 2,350,592USD | 2,523,018USD |
| Non Currrent Assets Other | 552,678USD | 525,208USD | 1,730,385USD | 630,248USD | 299,034USD | 93,760USD | 71,189USD | 76,497USD |
| Net Working Capital | 8,343,499USD | 6,491,816USD | 5,690,471USD | 4,866,140USD | 4,487,428USD | 4,136,574USD | 6,204,466USD | 6,379,777USD |
| Unclassified Non Current Assets | 2,060,934USD | 2,440,297USD | 2,503,213USD | — | — | — | — | — |
| Unclassified Current Liabilities | -3,402,763USD | -2,042,671USD | -4,517,713USD | -4,018,678USD | -4,168,492USD | -2,453,409USD | -2,657,531USD | -3,732,989USD |
| Unclassified Equity | 4,838,225USD | 4,662,211USD | 4,517,864USD | 4,296,079USD | 3,606,290USD | 3,451,543USD | 3,206,876USD | 3,013,382USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Other Assets | — | — | — | 2,660,660USD | 2,920,920USD | 3,283,001USD | 1,863,019USD | 1,662,706USD |
| Net Tangible Assets | — | — | — | 11,150,637USD | 10,354,447USD | 9,906,745USD | 11,793,582USD | 13,037,075USD |
| Short Term Investments | — | — | — | — | — | 28,352USD | 148,005USD | 123,055USD |
| Treasury Stock | — | — | — | — | — | -78,054USD | -47,058USD | -27,735USD |
| Long Term Investments | — | — | — | — | — | — | 5,782USD | 153,787USD |
| Good Will | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD | Q2 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 196,442USD | -645,524USD | 254,110USD | 1,482,070USD | -55,757USD | 332,191USD | 2,259USD | -4,657USD |
| Depreciation | 204,591USD | 198,158USD | 196,017USD | 220,319USD | 238,527USD | 234,631USD | 259,983USD | 256,638USD |
| Stock Based Compensation | 42,945USD | 37,975USD | 36,940USD | 59,946USD | 44,219USD | -4,947USD | 60,198USD | 61,639USD |
| Other Non Cash Items | -168,486USD | 5,824USD | -119,639USD | 14,900USD | -4,541USD | 181,761USD | -406,838USD | 237,210USD |
| Change To Account Receivables | -1,204,833USD | -193,827USD | -180,046USD | -374,959USD | 967,864USD | 518,336USD | -303,211USD | 382,280USD |
| Change To Inventory | -224,637USD | -563,323USD | -354,750USD | 31,981USD | -2,142USD | 55,725USD | 191,501USD | 249,198USD |
| Change In Working Capital | -184,809USD | -485,584USD | -1,702,102USD | -816,868USD | -309,163USD | 245,052USD | 376,962USD | 706,113USD |
| Total Cash From Operating Activities | 148,395USD | -889,151USD | -1,267,365USD | 1,354,178USD | -101,805USD | 1,196,716USD | 282,362USD | 1,246,896USD |
| Capital Expenditures | -176,415USD | -152,845USD | -261,329USD | -130,711USD | -82,730USD | -110,312USD | -101,820USD | -231,373USD |
| Free Cash Flow | -28,020USD | -1,041,996USD | -1,528,694USD | 1,223,467USD | -184,535USD | 1,086,404USD | 180,542USD | 1,015,523USD |
| Total Cashflows From Investing Activities | -172,315USD | -114,807USD | -252,228USD | -130,711USD | -82,730USD | 1,574,641USD | -101,020USD | -231,373USD |
| Net Borrowings | 22,008USD | 1,002,847USD | 1,521,020USD | -1,223,066USD | 188,350USD | -2,616,252USD | -180,282USD | — |
| Total Cash From Financing Activities | 22,008USD | 1,002,847USD | 1,521,020USD | -1,223,066USD | 186,808USD | -2,774,616USD | -180,710USD | -1,013,521USD |
| Sale Purchase Of Stock | 0USD | 0USD | 0USD | 0USD | -1,542USD | 0USD | 0USD | 0USD |
| Change In Cash | -1,912USD | -1,111USD | 1,426USD | 401USD | 2,273USD | -3,259USD | 632USD | 2,002USD |
| Begin Period Cash Flow | 4,849USD | 5,960USD | 4,534USD | 4,133USD | 1,860USD | 5,119USD | 4,487USD | 2,485USD |
| End Period Cash Flow | 2,937USD | 4,849USD | 5,960USD | 4,534USD | 4,133USD | 1,860USD | 5,119USD | 4,487USD |
| Other Cashflows From Investing Activities | 4,100USD | — | 9,100USD | — | — | 1,684,953USD | 800USD | — |
| Other Cashflows From Financing Activities | 22,008USD | — | 1,521,020USD | — | 188,350USD | -158,364USD | -428USD | -721USD |
| Investments | — | — | -252,229USD | -130,711USD | -82,730USD | 1,574,641USD | -101,020USD | -231,373USD |
| Unclassified Financing Cash Flow | — | — | -1,521,020USD | — | — | — | — | -1,012,800USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -1,574,641USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD | FY 20212021-11-30 · USD | FY 20202020-11-30 · USD | FY 20192019-11-30 · USD | FY 20182018-11-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,034,899USD | -94,466USD | 762,789USD | 374,121USD | 212,631USD | -2,103,486USD | -1,419,586USD | -3,336,049USD |
| Depreciation | 805,886USD | 989,823USD | 804,820USD | 661,018USD | 613,409USD | 818,234USD | 1,003,541USD | 960,606USD |
| Stock Based Compensation | 179,080USD | 182,847USD | 292,185USD | 287,721USD | 265,541USD | 247,645USD | 195,416USD | 197,243USD |
| Other Non Cash Items | 10,346USD | -25,178USD | 440,422USD | -620,581USD | -652,573USD | -625,616USD | -12,174USD | 744,153USD |
| Change To Account Receivables | 219,032USD | 982,841USD | -964,275USD | -83,669USD | -259,439USD | -738,879USD | -140,687USD | 380,379USD |
| Change To Inventory | -1,437,119USD | 550,547USD | -1,297,947USD | -1,077,041USD | -809,070USD | 459,804USD | 1,478,595USD | 900,854USD |
| Change In Working Capital | -3,313,717USD | 1,510,758USD | -2,457,592USD | 232,951USD | -1,470,662USD | 1,688,547USD | 1,394,182USD | 846,461USD |
| Total Cash From Operating Activities | -904,143USD | 2,626,700USD | -55,194USD | 951,721USD | -985,854USD | -856,314USD | 807,753USD | -1,118,612USD |
| Capital Expenditures | -627,615USD | -724,679USD | -841,784USD | -1,669,481USD | -620,284USD | -693,414USD | -447,025USD | -434,505USD |
| Free Cash Flow | -1,531,758USD | 1,902,021USD | -896,978USD | -717,760USD | -1,606,138USD | -1,549,728USD | 360,728USD | -1,553,117USD |
| Total Cashflows From Investing Activities | -580,477USD | 961,074USD | -453,512USD | -1,343,847USD | -599,477USD | -501,650USD | 452,688USD | 707,047USD |
| Net Borrowings | 1,489,151USD | -3,391,675USD | 602,539USD | -16,149USD | 1,615,775USD | -304,401USD | -1,241,485USD | 823,571USD |
| Total Cash From Financing Activities | 1,487,609USD | -3,589,928USD | 507,665USD | 394,523USD | 1,585,305USD | 1,357,503USD | -1,260,808USD | 202,677USD |
| Sale Purchase Of Stock | -1,542USD | -37,654USD | -68,536USD | -92,432USD | -30,470USD | -30,996USD | -19,323USD | -21,310USD |
| Change In Cash | 2,989USD | -2,154USD | -1,041USD | 2,397USD | -26USD | -461USD | -367USD | -208,888USD |
| Begin Period Cash Flow | 1,860USD | 4,014USD | 5,055USD | 2,658USD | 2,684USD | 3,145USD | 3,512USD | 212,400USD |
| End Period Cash Flow | 4,849USD | 1,860USD | 4,014USD | 5,055USD | 2,658USD | 2,684USD | 3,145USD | 3,512USD |
| Other Cashflows From Investing Activities | 47,138USD | 1,685,753USD | 388,272USD | 325,634USD | 20,807USD | 191,764USD | 899,713USD | 1,141,552USD |
| Other Cashflows From Financing Activities | 1,487,609USD | -160,599USD | -26,338USD | -75,928USD | -599,477USD | -501,650USD | -927,000USD | -599,584USD |
| Unclassified Financing Cash Flow | -1,487,609USD | — | — | — | — | 2,194,550USD | — | — |
| Investments | — | 961,074USD | -453,512USD | -1,343,847USD | -599,477USD | -501,650USD | 452,688USD | 707,047USD |
| Issuance Of Capital Stock | — | — | 0USD | 545,529USD | 0USD | — | — | — |
| Change To Liabilities | — | — | — | 1,443,931USD | -218,313USD | 1,739,676USD | -80,670USD | -308,596USD |
| Unclassified Investing Cash Flow | — | — | — | 1,343,847USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -461USD | -367USD | -208,888USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-05-31 | Product | Farm Equipment | 3,631,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Product | Farm Equipment Service Parts | 670,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Product | Modular Buildings | 3,452,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Product | Modular Buildings Lease Income | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Product | Product And Service Other | 101,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Segment | Agricultural Products | 4,374,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-31 | Segment | Modular Buildings | 3,480,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-28 | Product | Farm Equipment | 2,884,000 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Product | Farm Equipment Service Parts | 790,000 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Product | Modular Buildings | 2,881,000 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Product | Modular Buildings Lease Income | 0 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Product | Product And Service Other | 85,000 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Segment | Agricultural Products | 3,754,000 | USD | 0001437749-26-012161 |
| Q1 2026Quarterly · 2026-02-28 | Segment | Modular Buildings | 2,886,000 | USD | 0001437749-26-012161 |
| Q4 2025Quarterly · 2025-11-30 | Segment | Agricultural Products | 2,793,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-11-30 | Segment | Modular Buildings | 2,272,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-11-30 | Segment | Agricultural Products | 12,749,000 | USD | 0001437749-26-003904 |
| FY 2025Yearly · 2025-11-30 | Segment | Modular Buildings | 10,226,000 | USD | 0001437749-26-003904 |
| Q3 2025Quarterly · 2025-08-31 | Product | Farm Equipment | 1,874,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Product | Farm Equipment Service Parts | 1,039,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Product | Modular Buildings | 3,438,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Product | Modular Buildings Lease Income | 3,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Product | Product And Service Other | 78,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Segment | Agricultural Products | 2,983,000 | USD | 0001437749-25-030917 |
| Q3 2025Quarterly · 2025-08-31 | Segment | Modular Buildings | 3,449,000 | USD | 0001437749-25-030917 |
| Q2 2025Quarterly · 2025-05-31 | Product | Farm Equipment | 3,350,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Product | Farm Equipment Service Parts | 603,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Product | Modular Buildings | 2,227,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Product | Modular Buildings Lease Income | 26,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Product | Product And Service Other | 131,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Segment | Agricultural Products | 4,025,000 | USD | 0001437749-25-022639 |
| Q2 2025Quarterly · 2025-05-31 | Segment | Modular Buildings | 2,312,000 | USD | 0001437749-25-022639 |
| Q1 2025Quarterly · 2025-02-28 | Product | Farm Equipment | 1,994,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Product | Farm Equipment Service Parts | 883,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Product | Modular Buildings | 2,119,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Product | Modular Buildings Lease Income | 46,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Product | Product And Service Other | 99,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Segment | Agricultural Products | 2,948,000 | USD | 0001437749-26-012161 |
| Q1 2025Quarterly · 2025-02-28 | Segment | Modular Buildings | 2,193,000 | USD | 0001437749-26-012161 |
| Q4 2024Quarterly · 2024-11-30 | Product | Farm Equipment | 2,534,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Product | Farm Equipment Service Parts | 273,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Product | Modular Buildings | 3,118,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Product | Modular Buildings Lease Income | 55,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Product | Product And Service Other | 190,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Segment | Agricultural Products | 2,884,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-11-30 | Segment | Modular Buildings | 3,286,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-11-30 | Segment | Agricultural Products | 14,663,000 | USD | 0001437749-26-003904 |
| FY 2024Yearly · 2024-11-30 | Segment | Modular Buildings | 9,836,000 | USD | 0001437749-26-003904 |
| FY 2024Yearly · 2024-11-30 | Product | Farm Equipment | 12,404,000 | USD | 0001437749-25-004172 |
| FY 2024Yearly · 2024-11-30 | Product | Farm Equipment Service Parts | 1,947,000 | USD | 0001437749-25-004172 |
| FY 2024Yearly · 2024-11-30 | Product | Modular Buildings | 9,386,000 | USD | 0001437749-25-004172 |
| FY 2024Yearly · 2024-11-30 | Product | Modular Buildings Lease Income | 203,000 | USD | 0001437749-25-004172 |
| FY 2024Yearly · 2024-11-30 | Product | Product And Service Other | 559,000 | USD | 0001437749-25-004172 |
| Q3 2024Quarterly · 2024-08-31 | Product | Farm Equipment | 2,367,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Product | Farm Equipment Service Parts | 532,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Product | Modular Buildings | 2,776,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Product | Modular Buildings Lease Income | 56,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Product | Product And Service Other | 145,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Segment | Agricultural Products | 2,988,000 | USD | 0001437749-25-030917 |
| Q3 2024Quarterly · 2024-08-31 | Segment | Modular Buildings | 2,888,000 | USD | 0001437749-25-030917 |
| Q2 2024Quarterly · 2024-05-31 | Product | Farm Equipment | 3,975,000 | USD | 0001437749-25-022639 |
| Q2 2024Quarterly · 2024-05-31 | Product | Farm Equipment Service Parts | 500,000 | USD | 0001437749-25-022639 |
| Q2 2024Quarterly · 2024-05-31 | Product | Modular Buildings | 2,100,000 | USD | 0001437749-25-022639 |
| Q2 2024Quarterly · 2024-05-31 | Product | Modular Buildings Lease Income | 56,000 | USD | 0001437749-25-022639 |
| Q2 2024Quarterly · 2024-05-31 | Product | Product And Service Other | 99,000 | USD | 0001437749-25-022639 |
| FY 2023Yearly · 2023-11-30 | Segment | Agricultural Products | 22,467,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Segment | Modular Buildings | 7,814,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Product | Farm Equipment | 19,188,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Product | Farm Equipment Service Parts | 2,886,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Product | Modular Buildings | 7,590,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Product | Modular Buildings Lease Income | 112,000 | USD | 0001437749-25-004172 |
| FY 2023Yearly · 2023-11-30 | Product | Product And Service Other | 505,000 | USD | 0001437749-25-004172 |
| FY 2022Yearly · 2022-11-30 | Segment | Tools — Agricultural Products | 20,912,000 | USD | 0001437749-24-005855 |
| FY 2022Yearly · 2022-11-30 | Segment | Tools — Modular Buildings | 4,734,000 | USD | 0001437749-24-005855 |
| FY 2022Yearly · 2022-11-30 | Product | Farm Equipment | 17,825,000 | USD | 0001437749-23-003620 |
| FY 2022Yearly · 2022-11-30 | Product | Farm Equipment Service Parts | 2,575,000 | USD | 0001437749-23-003620 |
| FY 2022Yearly · 2022-11-30 | Product | Modular Buildings | 4,550,000 | USD | 0001437749-23-003620 |
| FY 2022Yearly · 2022-11-30 | Product | Modular Buildings Lease Income | 62,000 | USD | 0001437749-23-003620 |
| FY 2022Yearly · 2022-11-30 | Product | Product And Service Other | 680,000 | USD | 0001437749-23-003620 |
| FY 2022Yearly · 2022-11-30 | Product | Steel Cutting Tools And Inserts | 2,708,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Segment | Agricultural Products | 16,826,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Segment | Modular Buildings | 5,678,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Segment | Tools | 2,461,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Farm Equipment | 13,631,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Farm Equipment Service Parts | 2,799,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Modular Buildings | 5,381,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Modular Buildings Lease Income | 0 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Product And Service Other | 714,000 | USD | 0001437749-23-003620 |
| FY 2021Yearly · 2021-11-30 | Product | Steel Cutting Tools And Inserts | 2,440,000 | USD | 0001437749-23-003620 |
| FY 2020Yearly · 2020-11-30 | Segment | Agricultural Products | 13,085,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Segment | Modular Buildings | 6,993,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Segment | Tools | 2,331,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Farm Equipment | 10,149,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Farm Equipment Service Parts | 2,519,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Modular Buildings | 6,517,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Modular Buildings Lease Income | 318,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Product And Service Other | 598,000 | USD | 0001437749-22-003662 |
| FY 2020Yearly · 2020-11-30 | Product | Steel Cutting Tools And Inserts | 2,308,000 | USD | 0001437749-22-003662 |
| FY 2019Yearly · 2019-11-30 | Segment | Agricultural Products | 13,508,000 | USD | 0001437749-21-002312 |
| FY 2019Yearly · 2019-11-30 | Segment | Modular Buildings | 7,260,000 | USD | 0001437749-21-002312 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.