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Art S Way MFG Company (ARTW)

Art S Way MFG Company (ARTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 3 3 4 212 1,064
Marketable Securities 28 148 123 N/A N/A
Receivables 2,391 1,680 1,537 1,910 1,686
Inventories 7,762 8,779 10,257 11,967 13,529
Income taxes - deferred N/A N/A N/A N/A 1,067
Other current assets 117 798 224 343 276
TOTAL $10,301 $11,407 $12,145 $14,433 $17,622
Non-Current Assets
PPE Net 5,219 5,363 5,648 5,947 7,387
Investments And Advances 0 6 154 0 0
Intangibles 0 0 0 375 375
Other Non-Current Assets 3,283 2,571 3,379 3,625 1,859
TOTAL $8,502 $7,940 $9,180 $9,947 $9,621
Total Assets $18,803 $19,347 $21,326 $24,380 $27,243
Liabilities
Current Liabilities
Short Term Debt 2,455 2,664 3,733 2,684 5,092
Accounts payable and accrued liabilities 1,955 1,205 802 674 470
Accrued Expenses 1,279 1,133 893 982 1,019
Other current liabilities 475 194 331 649 294
TOTAL $6,165 $5,203 $5,765 $5,050 $7,057
Non-Current Liabilities
Long Term Debt 2,713 2,351 2,523 2,749 1,387
Other Non-Current Liabilities 18 0 0 590 585
TOTAL $2,732 $2,351 $2,523 $3,339 $2,710
Total Liabilities $8,896 $7,553 $8,288 $8,389 $9,766
Shareholders' Equity
Shares Outstanding, K 4,523 4,350 4,219 4,157 4,109
Common Shares 45 43 42 42 41
Retained earnings 6,444 8,547 9,967 13,354 14,991
Other shareholders' equity -78 -47 -28 -264 -302
TOTAL $9,907 $11,794 $13,037 $15,991 $17,476
Total Liabilities And Equity $18,803 $19,347 $21,326 $24,380 $27,243
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