Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512 | 208 | 1,547 | 119 | 317 |
| Receivables | 3,062 | 3,108 | 2,778 | 2,030 | 2,494 |
| Inventories | 15,089 | 14,923 | 14,328 | 13,249 | 13,796 |
| Income taxes - deferred | 1,260 | 1,228 | 1,062 | 934 | 821 |
| Other current assets | 143 | 284 | 412 | 364 | 503 |
| TOTAL | $20,066 | $19,751 | $20,126 | $16,696 | $17,930 |
| Non-Current Assets | |||||
| PPE Net | 11,681 | 11,900 | 9,563 | 8,086 | 8,033 |
| Intangibles | 994 | 994 | 994 | 375 | 375 |
| Other Non-Current Assets | 106 | 122 | 547 | 699 | 439 |
| TOTAL | $12,780 | $13,016 | $11,103 | $9,160 | $8,848 |
| Total Assets | $32,846 | $32,768 | $31,229 | $25,855 | $26,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,853 | 4,579 | 1,165 | 2,102 | 615 |
| Accounts payable and accrued liabilities | 875 | 806 | 654 | 342 | 1,009 |
| Accrued Expenses | 1,584 | 1,719 | 1,960 | 1,363 | 1,381 |
| Other current liabilities | 192 | 165 | 1,358 | 413 | 483 |
| TOTAL | $6,504 | $7,269 | $5,959 | $4,571 | $6,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,949 | 6,252 | 7,301 | 5,743 | 6,453 |
| TOTAL | $7,091 | $7,205 | $8,198 | $6,554 | $7,021 |
| Total Liabilities | $13,595 | $14,474 | $14,158 | $11,125 | $13,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,049 | 4,047 | 4,035 | 4,029 | 4,011 |
| Common Shares | 41 | 41 | 40 | 40 | 40 |
| Retained earnings | 16,573 | 15,637 | 14,491 | 12,229 | 11,222 |
| TOTAL | $19,252 | $18,294 | $17,071 | $14,731 | $13,591 |
| Total Liabilities And Equity | $32,846 | $32,768 | $31,229 | $25,855 | $26,778 |