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Art S Way MFG Company (ARTW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2015	11-2014	11-2013	11-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	447	512	208	1,547	119
Receivables	2,228	3,062	3,108	2,778	2,030
Inventories	15,184	15,089	14,923	14,328	13,249
Income taxes - deferred	1,146	1,260	1,228	1,062	934
Other current assets	956	143	284	412	364
TOTAL	$19,962	$20,066	$19,751	$20,126	$16,696

Non-Current Assets
PPE Net	7,824	11,681	11,900	9,563	8,086
Intangibles	375	994	994	994	375
Other Non-Current Assets	3,170	106	122	547	699
TOTAL	$11,369	$12,780	$13,016	$11,103	$9,160

Total Assets	$31,332	$32,846	$32,768	$31,229	$25,855

Liabilities
Current Liabilities
Short Term Debt	5,156	3,853	4,579	1,165	2,102
Accounts payable and accrued liabilities	496	875	806	654	342
Accrued Expenses	1,191	1,584	1,719	1,960	1,363
Other current liabilities	250	192	165	1,358	413
TOTAL	$7,338	$6,504	$7,269	$5,959	$4,571

Non-Current Liabilities
Long Term Debt	3,911	5,949	6,252	7,301	5,743
Other Non-Current Liabilities	716	0	0	0	0
TOTAL	$5,474	$7,091	$7,205	$8,198	$6,554

Total Liabilities	$12,812	$13,595	$14,474	$14,158	$11,125

Shareholders' Equity
Shares Outstanding, K	4,061	4,049	4,047	4,035	4,029
Common Shares	41	41	41	40	40
Retained earnings	15,812	16,573	15,637	14,491	12,229
TOTAL	$18,520	$19,252	$18,294	$17,071	$14,731

Total Liabilities And Equity	$31,332	$32,846	$32,768	$31,229	$25,855