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
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 104 | 612 | 2,072 | 1,198 |
| Receivables | 2,348 | 3,338 | 3,088 | 2,313 | 956 |
| Inventories | 11,928 | 15,173 | 8,637 | 5,998 | 6,525 |
| Income taxes - deferred | 882 | 780 | 774 | 672 | 673 |
| Other current assets | 1,181 | 362 | 674 | 163 | 129 |
| TOTAL | $16,726 | $19,756 | $13,785 | $11,219 | $9,482 |
| Non-Current Assets | |||||
| PPE Net | 6,639 | 6,855 | 5,497 | 3,185 | 1,891 |
| Intangibles | 375 | 375 | 375 | 0 | 0 |
| Other Non-Current Assets | 180 | 240 | 310 | 210 | 410 |
| TOTAL | $7,194 | $7,470 | $6,182 | $3,396 | $2,301 |
| Total Assets | $23,920 | $27,226 | $19,967 | $14,614 | $11,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473 | 430 | 250 | 221 | 224 |
| Accounts payable and accrued liabilities | 439 | 3,426 | 1,369 | 588 | 531 |
| Accrued Expenses | 791 | 1,324 | 1,323 | 1,277 | 737 |
| Other current liabilities | 278 | 608 | 61 | 482 | 569 |
| TOTAL | $4,843 | $8,643 | $3,548 | $2,717 | $2,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,796 | 6,083 | 6,070 | 3,852 | 2,558 |
| TOTAL | $6,409 | $6,573 | $6,276 | $3,852 | $2,558 |
| Total Liabilities | $11,252 | $15,216 | $9,823 | $6,570 | $4,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,990 | 3,986 | 3,970 | 3,956 | 3,926 |
| Common Shares | 40 | 40 | 20 | 20 | 20 |
| Retained earnings | 10,408 | 9,885 | 8,295 | 6,259 | 5,424 |
| TOTAL | $12,667 | $12,011 | $10,143 | $8,045 | $7,164 |
| Total Liabilities And Equity | $23,920 | $27,226 | $19,967 | $14,614 | $11,783 |