Stock Scorer

Arts Way Manufacturing Co Inc (ARTW)

Every figure this model derived for ARTW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 931,227 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 5,969 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 16,021,558 AssetsCurrent 2026-05-31
current liabilities 7,390,547 LiabilitiesCurrent 2026-05-31
equity 13,804,244 StockholdersEquity 2026-05-31
interest expense 415,153 InterestExpenseNonoperating 2026-05-31
ocf -1,646,107 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 25,992,171 Revenues 2026-05-31
sbc 204,672 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up ARTW on one particular measure came for.

RatioValue
cash operating margin4.99
current ratio2.19
current ratio reported2.17
deferred revenue growth-50.76
dilution pct0.79
ebit cagr-18.99
ebit yoy-37.17
ev ebit74.6
ev owner earnings-7.76
ev sales0.83
fcf margin-9.92
growth cv9.5
interest cover0.7
net debt ebitda2.86
operating margin1.11
owner earnings margin-10.7
revenue growth10.5
revenue growth per share9.63
roic1.35
rule of 4011.61
sbc pct revenue0.79

Everything else this filing tags

400 more elements from ARTW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue34,226,5532013-11-30 18USD
SegmentReportingInformationNetAssets31,229,0002012-11-30 4USD
Assets23,678,3992026-05-31 126USD
LiabilitiesAndStockholdersEquity23,678,3992026-05-31 122USD
PropertyPlantAndEquipmentGross19,406,8812025-11-30 30USD
RevenueFromContractWithCustomerIncludingAssessedTax14,494,0002026-05-31 86USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment14,324,4752025-11-30 30USD
InventoryGross13,613,8632026-05-31 114USD
InventoryNet11,497,8202026-05-31 125USD
CostOfGoodsAndServicesSold10,551,0822026-05-31 100USD
Liabilities9,874,1552026-05-31 122USD
CommonStockSharesAuthorized9,500,0002026-05-31 122shares
RetainedEarningsAccumulatedDeficit8,733,4482026-05-31 122USD
InventoryRawMaterials8,446,0212026-05-31 114USD
RevenuesFromExternalCustomers8,415,0002013-02-28 8USD
LineOfCreditFacilityMaximumBorrowingCapacity8,000,0002016-02-29 16USD
SalesRevenueNet5,365,5362018-02-28 83USD
AdditionalPaidInCapital5,328,0202026-05-31 122USD
CommonStockSharesIssued5,315,6732026-05-31 122shares
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation5,241,3162026-05-31 24USD
WeightedAverageNumberOfSharesOutstandingBasic5,164,4452026-05-31 178shares
WeightedAverageNumberOfDilutedSharesOutstanding5,140,1652026-02-28 174shares
PropertyPlantAndEquipmentNet5,082,4062025-11-30 104USD
RepaymentsOfLinesOfCredit4,992,1142017-11-30 14USD
InventoryFinishedGoods4,743,6912026-05-31 114USD
CostOfGoodsSold4,245,7292018-02-28 82USD
CommonStockSharesOutstanding4,225,0502018-11-30 56shares
ProceedsFromLinesOfCredit4,170,5302017-11-30 8USD
LineOfCreditFacilityAmountOutstanding4,064,7402014-05-31 7USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted4,031,8282012-08-31 4shares
GrossProfit3,943,3272026-05-31 182USD
LineOfCredit3,790,1752016-02-29 15USD
LineOfCreditFacilityRemainingBorrowingCapacity3,523,2202016-02-29 11USD
LinesOfCreditCurrent3,495,4382026-05-31 96USD
OperatingExpenses3,326,7282026-05-31 182USD
ResultsOfOperationsIncomeBeforeIncomeTaxes3,189,0002012-08-31 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired3,066,5422013-02-28 2USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets3,066,5422012-11-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet3,066,5422012-05-10 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice3,066,0002012-05-31 3USD
BusinessCombinationConsiderationTransferred13,066,0002012-05-10 1USD
PaymentsToAcquireBusinessesGross3,003,5652012-08-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired3,003,5652012-11-30 6USD
AccountsReceivableBilledForLongTermContractsOrPrograms2,706,0002026-05-31 75USD
AccountsReceivableNetCurrent2,705,6072026-05-31 122USD
LongTermDebt2,406,8452026-05-31 118USD
GeneralAndAdministrativeExpense2,255,8432026-05-31 182USD
LongTermDebtNoncurrent2,215,4972026-05-31 127USD
OperatingLossCarryforwards2,133,0002025-11-30 8USD
InventoryValuationReserves2,116,0432026-05-31 114USD
DeferredTaxAssetsGross2,108,9592025-11-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive2,088,0742022-08-31 1USD
DeferredTaxAssetsLiabilitiesNet2,060,9342025-11-30 18USD
DebtInstrumentFaceAmount2,000,0002012-05-31 9USD
DeferredIncomeTaxAssetsNet1,953,0922026-05-31 52USD
DeferredTaxAssetsNetCurrent1,924,0002019-11-30 18USD
DeferredTaxAssetsLiabilitiesNetCurrent1,786,0482019-11-30 54USD
IncreaseDecreaseInOtherOperatingLiabilities-1,664,7912025-11-30 118USD
BusinessAcquisitionsProFormaNetIncomeLoss1,551,3762013-11-30 12USD
AccountsPayableCurrent1,508,7632026-05-31 120USD
ProceedsFromSaleOfRealEstate1,500,0002018-11-30 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1,487,6092025-11-30 48USD
ComprehensiveIncomeNetOfTax-1,419,5862019-11-30 38USD
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid1,363,0002016-02-29 1USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax1,333,5002013-05-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,303,0002014-11-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,283,1152025-08-31 16USD
ConstructionLoan1,221,0002012-04-26 5USD
BusinessAcquisitionPurchasePriceAllocationProperty1,136,0002013-02-28 3USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired11,108,5732012-11-30 1USD
AccruedLiabilitiesCurrent1,093,7482026-05-31 123USD
PaymentsToAcquireBuildings1,072,5732012-08-31 2USD
DeferredTaxAssetsGrossCurrent1,062,0002012-11-30 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest1,034,8992025-11-30 30USD
Depreciation1,003,5412019-11-30 46USD
OtherAssetsCurrent955,2032026-05-31 122USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory947,7602013-02-28 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory947,7602012-05-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-904,1432025-11-30 48USD
PaymentsToAcquireOtherProductiveAssets902,5892012-08-31 2USD
DeferredTaxAssetsLiabilitiesNetNoncurrent901,3962017-11-30 4USD
DeferredTaxAssetsGrossNoncurrent-897,0002012-11-30 2USD
SellingAndMarketingExpense870,2762026-05-31 182USD
ContractWithCustomerAssetNet857,0002026-05-31 75USD
ContractWithCustomerAssetNetCurrent856,9592026-05-31 60USD
DeferredTaxLiabilities803,9652012-02-29 2USD
ProceedsFromSaleOfOtherAssets776,0002012-12-31 2USD
DeferredTaxLiabilitiesNoncurrent737,5192016-11-30 48USD
FinanceLeaseLiabilityPaymentsDue723,8162025-11-30 11USD
ContractWithCustomerLiability705,0002026-05-31 75USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount699,9002012-08-31 1USD
OtherNonrecurringIncomeExpense-658,0002013-02-28 1USD
EmployeeRelatedLiabilitiesCurrent650,9422026-05-31 114USD
IncomeLossFromContinuingOperations648,8742023-05-31 88USD
LoansPayableToBankCurrent642,4002012-08-31 10USD
PaymentsToAcquireProductiveAssets633,0002014-11-30 16USD
GainLossOnDispositionOfAssets1630,0002013-11-30 1USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1618,7292012-11-30 1USD
OperatingIncomeLoss616,5992026-05-31 183USD
CashPeriodIncreaseDecrease616,4852016-11-30 38USD
IncreaseDecreaseInAccountsPayable606,4372026-05-31 122USD
CustomerDepositsCurrent600,3252018-11-30 62USD
AssetImpairmentCharges591,2682018-11-30 11USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-580,4772025-11-30 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves568,3722025-11-30 30USD
RepaymentsOfNotesPayable551,3072013-05-31 16USD
FinanceLeaseLiability537,2462026-05-31 39USD
ProceedsFromIssuanceOfLongTermDebt516,9712025-11-30 28USD
IncreaseDecreaseInAccountsReceivable516,0402026-05-31 122USD
StockIssuedDuringPeriodValueNewIssues503,1042022-11-30 6USD
PreferredStockSharesAuthorized500,0002026-05-31 112shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest481,3322026-05-31 120USD
IncreaseDecreaseInCustomerDeposits-454,6932018-11-30 62USD
OperatingLeasesFutureMinimumPaymentsReceivable446,9972018-11-30 4USD
IncreaseDecreaseInDeferredIncomeTaxes436,6922020-08-31 70USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive433,8732022-08-31 1USD
NetCashProvidedByUsedInInvestingActivities-430,7912026-05-31 120USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired427,1982010-11-30 2USD
InventoryWorkInProcess424,1512026-05-31 114USD
ContractWithCustomerLiabilityRevenueRecognized421,0002026-05-31 46USD
DepreciationDepletionAndAmortization409,7202026-05-31 108USD
Goodwill375,0002018-11-30 62USD
GoodwillImpairmentLoss375,0002018-11-30 16USD
NetIncomeLoss369,9212026-05-31 185USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment364,0532013-02-28 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment364,0532012-05-31 3USD
PaymentsToAcquireOtherPropertyPlantAndEquipment364,0532012-11-30 4USD
OtherGeneralExpense331,0612012-11-30 2USD
PaymentsToAcquireEquipmentOnLease329,8152018-11-30 2USD
OtherAssetsNoncurrent323,1502026-05-31 94USD
InterestPaid319,3192017-11-30 54USD
TransferOfOtherRealEstate319,0912010-11-30 1USD
TreasuryStockCommonValue310,3812026-05-31 26USD
CapitalLeasesFutureMinimumPaymentsReceivable310,3522019-02-28 8USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability298,0002018-11-30 10USD
ImpairmentOfRealEstate289,0002018-01-31 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths287,6682025-11-30 9USD
FinanceLeaseRightOfUseAsset286,4632026-05-31 35USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent283,9892019-11-30 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears283,9892018-11-30 4USD
FinanceLeaseLiabilityCurrent269,1352026-05-31 38USD
FinanceLeaseLiabilityNoncurrent268,1112026-05-31 42USD
IncreaseDecreaseInIncomeTaxesReceivable-265,9242017-11-30 40USD
OtherAccruedLiabilitiesCurrent265,1452026-05-31 114USD
SegmentExpenditureAdditionToLongLivedAssets265,0002025-05-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-257,0102018-11-30 14USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent257,0102018-11-30 25USD
FinanceLeaseLiabilityPaymentsDueYearTwo254,7462025-11-30 9USD
ForeignCurrencyTransactionGainLossRealized-253,1802018-11-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-253,1802018-11-30 8USD
IncomeTaxesReceivable249,4192017-05-31 33USD
IncreaseDecreaseInOtherCurrentAssets246,0932026-05-31 122USD
ProceedsFromRepaymentsOfLinesOfCredit243,0002026-05-31 100USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive240,6222026-05-31 25USD
IncreaseDecreaseInAccruedLiabilities-233,8192026-05-31 122USD
ResearchAndDevelopmentExpense228,0002025-11-30 56USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour226,1062026-05-31 36USD
TreasuryStockValue221,2902023-02-28 46USD
InterestPaidNet216,0632026-05-31 68USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree212,4692026-05-31 36USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo211,2192023-02-28 2USD
Cash207,9502013-11-30 20USD
DividendsCash202,4322015-11-30 9USD
PaymentsOfDividendsCommonStock202,4322015-11-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo199,3522026-05-31 36USD
LoansPayableCurrent191,3482026-05-31 56USD
LongTermDebtCurrent191,3482026-05-31 123USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths191,3482026-05-31 36USD
BillingsInExcessOfCost185,0142018-11-30 16USD
SalesRevenueGoodsGross184,0002017-11-30 14USD
ProductWarrantyAccrual177,6612026-05-31 114USD
StandardProductWarrantyAccrual177,6612026-05-31 269USD
AllocatedShareBasedCompensationExpense177,5382025-11-30 93USD
InterestExpense165,6392024-02-29 154USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears162,4252019-02-28 8USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree157,3932023-02-28 2USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour155,8092023-02-28 2USD
StandardProductWarrantyAccrualPayments155,6032017-08-31 66USD
StandardProductWarrantyAccrualWarrantiesIssued154,4242017-08-31 66USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense154,0372025-11-30 30USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths149,8772023-02-28 2USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent148,0052019-11-30 12USD
FinanceLeaseRightOfUseAssetAmortization147,1192025-11-30 24USD
AdditionsToNoncurrentAssets144,0002013-02-28 8USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent142,0752019-02-28 4USD
PropertySubjectToOrAvailableForOperatingLeaseGross139,2832026-05-31 40USD
PropertySubjectToOrAvailableForOperatingLeaseNet139,2832026-05-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour135,9712022-08-31 1USD
NonoperatingIncomeExpense-135,2672026-05-31 182USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree129,0952022-08-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation128,0632026-05-31 66USD
FinanceLeasePrincipalPayments126,6562026-05-31 36USD
FinanceLeaseLiabilityPaymentsDueYearThree123,1882025-11-30 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFive122,8232023-02-28 2USD
InventoryWriteDown122,5682026-05-31 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo122,1852022-08-31 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent114,8582016-05-31 5USD
TreasuryStockCommonShares114,2872026-05-31 26shares
GainLossOnSaleOfLeasedAssetsNetOperatingLeases114,1562023-08-31 8USD
AccruedInsuranceCurrent112,5262026-05-31 4USD
IncomeTaxExpenseBenefit111,4112026-05-31 160USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear110,9862024-02-29 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease110,1672022-11-30 4shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive110,0162015-11-30 3USD
TaxCreditCarryforwardAmount109,0002025-11-30 8USD
DeferredIncomeTaxExpenseBenefit107,8422026-05-31 75USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms99,2872018-11-30 14USD
DefinedContributionPlanCostRecognized97,7692025-11-30 30USD
AdvertisingExpense97,0002025-11-30 30USD
OtherAssetImpairmentCharges95,0002012-11-30 1USD
ConstructionContractorReceivableRetainage94,7772025-11-30 12USD
IncreaseDecreaseInContractWithCustomerLiability-91,6772025-11-30 56USD
AssetsHeldForSaleLongLived90,4092014-05-31 17USD
StockIssuedDuringPeriodSharesShareBasedCompensation90,2502026-05-31 10shares
ContractWithCustomerLiabilityCurrent88,9202025-11-30 56USD
OtherNonoperatingIncomeExpense88,5572026-05-31 182USD
IncreaseDecreaseInInventories-87,8542026-05-31 122USD
ProceedsFromSaleOfPropertyPlantAndEquipment86,2622026-05-31 102USD
RepaymentsOfLongTermDebt83,5852026-05-31 108USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities79,5942025-11-30 30USD
NetCashProvidedByUsedInFinancingActivities-78,4982026-05-31 122USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod76,2502025-11-30 52shares
DeferredTaxAssetsValuationAllowance75,0002016-11-30 2USD
AllowanceForDoubtfulAccountsReceivable72,9142026-05-31 77USD
TreasuryStockShares72,6992023-02-28 50shares
AssetsHeldForSaleNotPartOfDisposalGroup70,0002017-08-31 11USD
ImpairmentOfLongLivedAssetsToBeDisposedOf70,0002017-11-30 5USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear66,7252022-05-31 4USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear65,1462018-11-30 50USD
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear63,7252018-08-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent60,6012025-11-30 104USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths60,4852023-05-31 3USD
EffectOfExchangeRateOnCashAndCashEquivalents60,4112017-08-31 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount59,9142025-11-30 11USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears59,5002023-11-30 1USD
DeferredTaxAssetsInventory57,1152025-11-30 30USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear53,9422024-08-31 4USD
CommonStockValue53,1572026-05-31 122USD
DebtInstrumentPeriodicPayment51,3502016-02-29 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-50,8532018-11-30 34USD
IncreaseDecreaseInOtherLoans49,0002012-11-30 1USD
BillingsInExcessOfCostCurrent48,2112018-11-30 51USD
DeferredIncomeTaxLiabilities48,0252025-11-30 12USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment48,0252025-11-30 30USD
GainLossOnSaleOfPropertyPlantEquipment47,5942026-05-31 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic44,7452016-05-31 63USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear43,5002020-08-31 3USD
FinanceLeaseLiabilityPaymentsDueYearFour38,8182025-11-30 9USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned35,5502013-05-31 4USD
StockIssuedDuringPeriodValueAcquisitions35,5502012-11-30 2USD
StockIssuedDuringPeriodValuePurchaseOfAssets-35,5502012-11-30 3USD
AdvanceRent30,0002022-08-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue28,4842015-11-30 4USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment27,4272012-08-31 1USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets26,5912015-05-31 10USD
CurrentIncomeTaxExpenseBenefit22,8152025-11-30 52USD
FinanceLeaseLiabilityPaymentsDueYearFive19,3962025-11-30 6USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths19,0362025-05-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue17,6402012-11-30 2USD
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits17,4082012-08-31 4USD
RelatedPartyTransactionAmountsOfTransaction17,0002011-08-31 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid15,9782012-08-31 5USD
RealEstateTaxExpense15,9782012-11-30 1USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent15,7182015-05-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue15,4002014-11-30 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue115,4002014-11-30 9USD
AccruedIncomeTaxesCurrent15,0002026-05-31 90USD
IntangibleAssetsNetExcludingGoodwill15,0002012-08-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod14,0002015-11-30 5shares
AllowanceForDoubtfulAccountsReceivableChargeOffs13,9712012-11-30 2USD
ProvisionForDoubtfulAccounts12,3132026-05-31 112USD
OperatingLeaseLiability11,5462025-02-28 43USD
OperatingLeaseRightOfUseAsset11,5462025-02-28 37USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo11,1622023-02-28 2USD
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent11,1172021-05-31 18USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived11,1172021-05-31 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths11,1172021-05-31 4USD
IncreaseDecreaseInOtherOperatingCapitalNet10,9012010-11-30 1USD
PaymentsForPurchaseOfOtherAssets10,9012010-11-30 1USD
TaxesPayableCurrent10,1502015-05-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,5322024-11-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,5322022-11-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree9,5322023-02-28 2USD
SharesPaidForTaxWithholdingForShareBasedCompensation9,4352021-05-31 22shares
OperatingLeaseLiabilityCurrent9,1822025-02-28 34USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths8,6162023-02-28 2USD
StockIssuedDuringPeriodValueStockOptionsExercised7,7602014-11-30 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,4572022-05-31 5USD
LeaseCost7,0062025-11-30 38USD
ForeignCurrencyTransactionGainLossBeforeTax6,6982018-02-28 5USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited6,2502025-11-30 4shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,9692026-05-31 90USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears5,8522018-08-31 3USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears5,8522019-02-28 8USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears5,8522020-05-31 2USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent5,7822019-11-30 12USD
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent5,7822019-11-30 13USD
NetInvestmentInLeaseNoncurrent5,7822019-11-30 4USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued5,0002013-05-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber5,0002015-11-30 10shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,7662021-08-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,7662023-11-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,7652022-11-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,7652024-11-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour4,7652023-02-28 2USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty4,1702023-02-28 64USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,0202014-11-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod4,0002025-11-30 23shares
ForeignCurrencyTransactionGainLossUnrealized-3,8302018-11-30 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent3,8302018-11-30 17USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax3,8302018-11-30 14USD
IncomeTaxesPaid3,5702026-05-31 113USD
IncreaseDecreaseInAccruedIncomeTaxesPayable3,3002018-11-30 32USD
OperatingLeaseLeaseIncome3,0002026-05-31 33USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross3,0002012-11-30 1shares
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations2,9482020-05-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod2,0002012-08-31 1shares
RelatedPartyTransactionPurchasesFromRelatedParty1,7002012-08-31 2USD
PaymentsForRepurchaseOfCommonStock1,6932026-05-31 72USD
DueToRelatedPartiesCurrentAndNoncurrent1,3852023-02-28 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,1202026-05-31 48USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited8002012-11-30 1shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5232024-11-30 15USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1972020-05-31 36USD
FinanceLeaseInterestExpense1162021-08-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice52025-11-30 23USD/shares
NumberOfOperatingSegments22026-05-31 51pure
NumberOfReportableSegments22026-05-31 58pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue12016-11-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12015-11-30 11USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue112016-11-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12016-11-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12015-11-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12015-11-30 5USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-11-30 15pure
BusinessAcquisitionProFormaEarningsPerShareBasic02013-11-30 18USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted02013-11-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02014-11-30 4Rate
EffectiveIncomeTaxRateContinuingOperations02025-11-30 30pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-11-30 36pure
IncomeLossFromContinuingOperationsPerBasicShare02025-11-30 74USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02025-11-30 74USD/shares
EntityWideRevenueMajorCustomerPercentage02012-11-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02018-11-30 2pure
EarningsPerShareBasic02026-05-31 182USD/shares
CommonStockDividendsPerShareCashPaid02012-11-30 2USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02025-11-30 6pure
LesseeFinanceLeaseDiscountRate02023-11-30 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-11-30 15pure
EarningsPerShareDiluted02026-02-28 178USD/shares
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum02016-02-29 13pure
LineOfCreditFacilityInterestRateAtPeriodEnd02016-02-29 10pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-11-30 6pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-11-30 15pure
DebtInstrumentInterestRateStatedPercentage02013-02-28 7pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02012-11-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-11-30 7pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02014-11-30 7pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02012-11-30 2pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-11-30 30pure
CommonStockParOrStatedValuePerShare02026-05-31 127USD/shares
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-11-30 1pure
PreferredStockParOrStatedValuePerShare02026-05-31 112USD/shares
AllowanceForDoubtfulAccountsReceivableWriteOffs02026-05-31 25USD
AmortizationOfIntangibleAssets02026-05-31 26USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02024-11-30 29USD
CapitalLeaseObligations02012-11-30 1USD
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue02019-11-30 21USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02025-11-30 44USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02025-11-30 40USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02025-11-30 44USD
ContractReceivableRetainage02019-11-30 18USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02025-11-30 64USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02025-11-30 64USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02024-11-30 29USD
DueFromRelatedParties02023-02-28 34USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount02019-11-30 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02021-11-30 9USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02025-11-30 56USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02025-08-31 52USD/shares
IncreaseDecreaseInIncomeTaxes02026-05-31 52USD
IncreaseDecreaseInLeasingReceivables02022-11-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDue02025-11-30 16USD
LessorOperatingLeasePaymentsToBeReceived02026-05-31 18USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02024-11-30 29USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02023-11-30 18USD
NetInvestmentInLeaseCurrent02021-11-30 16USD
OperatingLeaseLiabilityNoncurrent02025-11-30 45USD
OperatingLeasesFutureMinimumPaymentsDue02012-11-30 1USD
OtherLongTermDebt02012-11-30 1USD
PreferredStockSharesIssued02026-05-31 112shares
PreferredStockSharesOutstanding02026-05-31 96shares
PreferredStockValue02026-05-31 66USD
ProceedsFromStockOptionsExercised02021-11-30 38USD
PurchaseObligation02012-11-30 1USD
RevenueFromRelatedParties02023-02-28 52USD
SalesTypeLeaseLeaseIncome02021-11-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02025-05-31 31shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue02015-11-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue02013-11-30 4USD/shares

What to be careful about

What this model itself distrusts about ARTW's figures. Written by the derivation as it ran, not added afterwards.