Art S Way MFG Company
(ARTW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 4 | 5 | 3 | 3 |
| Marketable Securities | N/A | N/A | N/A | N/A | 28 |
| Receivables | 2,373 | 3,432 | 2,467 | 2,663 | 2,391 |
| Inventories | 10,328 | 11,031 | 9,607 | 9,210 | 7,762 |
| Other current assets | 422 | 618 | 2,055 | 298 | 117 |
| TOTAL | $13,124 | $15,086 | $14,133 | $12,174 | $10,301 |
| Non-Current Assets | |||||
| PPE Net | 5,151 | 5,061 | 4,945 | 5,237 | 5,219 |
| Other Non-Current Assets | 2,966 | 4,256 | 4,870 | 3,443 | 3,283 |
| TOTAL | $8,116 | $9,317 | $9,815 | $8,680 | $8,502 |
| Total Assets | $21,241 | $24,402 | $23,948 | $20,854 | $18,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,048 | 4,523 | 4,019 | 4,174 | 2,455 |
| Accounts payable and accrued liabilities | 944 | 2,257 | 2,511 | 1,737 | 1,955 |
| Accrued Expenses | 1,304 | 1,399 | 1,162 | 1,162 | 1,279 |
| Other current liabilities | 2,110 | 767 | 1,154 | 559 | 475 |
| TOTAL | $6,633 | $9,395 | $9,267 | $7,687 | $6,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975 | 2,630 | 2,743 | 2,636 | 2,713 |
| Other Non-Current Liabilities | 5 | 14 | 312 | 35 | 18 |
| TOTAL | $2,514 | $3,366 | $3,530 | $2,813 | $2,732 |
| Total Liabilities | $9,147 | $12,761 | $12,798 | $10,500 | $8,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,082 | 5,063 | 5,027 | 4,629 | 4,523 |
| Common Shares | 52 | 51 | 50 | 46 | 45 |
| Retained earnings | 7,329 | 7,021 | 6,754 | 6,657 | 6,444 |
| Other shareholders' equity | -307 | -270 | -201 | -108 | -78 |
| TOTAL | $12,094 | $11,641 | $11,151 | $10,355 | $9,907 |
| Total Liabilities And Equity | $21,241 | $24,402 | $23,948 | $20,854 | $18,803 |