Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | 11-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10 | N/A | N/A | N/A |
| Marketable Securities | N/A | 0 | 9 | 9 | 130 |
| Receivables | N/A | 3,750 | 3,560 | 2,380 | 2,060 |
| Inventories | 9,070 | 9,380 | 17,500 | 10,330 | 12,080 |
| Other current assets | 100 | 990 | -8,589 | -5,159 | -5,930 |
| TOTAL | $9,170 | $14,130 | $12,480 | $7,560 | $8,340 |
| Non-Current Assets | |||||
| PPE Net | 2,550 | 2,860 | N/A | N/A | N/A |
| Other Non-Current Assets | 610 | 0 | 110 | 160 | 200 |
| TOTAL | $3,160 | $2,860 | $110 | $160 | $200 |
| Total Assets | $12,330 | $16,990 | $15,320 | $10,660 | $10,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640 | 360 | 480 | 420 | 420 |
| Accounts payable and accrued liabilities | 2,110 | 1,880 | 2,170 | 680 | 740 |
| Accrued Expenses | 910 | 1,160 | 780 | 680 | 1,530 |
| Other current liabilities | 120 | 110 | N/A | N/A | N/A |
| TOTAL | $8,420 | $7,880 | $6,620 | $2,310 | $3,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,160 | 1,450 | 1,800 | 1,590 |
| TOTAL | $N/A | $2,300 | $1,450 | $1,800 | $1,590 |
| Total Liabilities | $8,420 | $10,180 | $8,070 | $4,110 | $4,740 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | N/A | 6,080 | 14,450 | 13,090 | 14,590 |
| Other shareholders' equity | 190 | 100 | -7,940 | -7,360 | -7,980 |
| TOTAL | $750 | $6,800 | $7,130 | $6,380 | $5,950 |
| Total Liabilities And Equity | $9,170 | $16,980 | $15,200 | $10,490 | $10,690 |