Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116 | 800 | 75 | 4 | 4 |
| Receivables | 903 | 886 | 593 | 922 | 1,331 |
| Inventories | 6,298 | 3,447 | 3,577 | 4,315 | 7,184 |
| Income taxes - deferred | 539 | 283 | N/A | N/A | N/A |
| Other current assets | 90 | 150 | 95 | 54 | 91 |
| TOTAL | $7,946 | $5,566 | $4,340 | $5,296 | $8,611 |
| Non-Current Assets | |||||
| PPE Net | 1,308 | 1,019 | 975 | 1,084 | 2,034 |
| Other Non-Current Assets | 1,392 | 1,377 | 606 | 375 | 63 |
| TOTAL | $2,700 | $2,396 | $1,581 | $1,460 | $2,097 |
| Total Assets | $10,646 | $7,962 | $5,922 | $6,755 | $10,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 179 | 357 | 962 | 1,355 |
| Accounts payable and accrued liabilities | 537 | 84 | 524 | 984 | 1,287 |
| Accrued Expenses | 854 | 702 | 631 | 634 | 987 |
| Other current liabilities | 78 | 54 | 250 | 64 | 127 |
| TOTAL | $2,513 | $1,018 | $2,080 | $4,719 | $6,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,788 | 1,972 | 521 | 272 | 345 |
| TOTAL | $1,933 | $2,147 | $708 | $272 | $345 |
| Total Liabilities | $4,447 | $3,165 | $2,788 | $4,991 | $6,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,876 | 3,876 | 3,876 | 3,876 | N/A |
| Common Shares | 19 | 19 | 19 | 13 | 13 |
| Retained earnings | 4,545 | 3,143 | 1,479 | 910 | 3,292 |
| Other shareholders' equity | 0 | 0 | 0 | -409 | 190 |
| TOTAL | $6,199 | $4,797 | $3,133 | $1,764 | $4,054 |
| Total Liabilities And Equity | $10,646 | $7,962 | $5,921 | $6,755 | $10,707 |