Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1994 | 11-1993 | 11-1992 | 11-1991 | 11-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 30 | N/A | 90 |
| Marketable Securities | 80 | 20 | N/A | 60 | N/A |
| Receivables | 2,770 | 2,510 | 1,900 | 1,890 | 1,500 |
| Inventories | 16,750 | 14,150 | 11,840 | 13,760 | 10,330 |
| Other current assets | -8,220 | -6,730 | -5,530 | -6,470 | -4,950 |
| TOTAL | $11,380 | $9,950 | $8,240 | $9,240 | $6,970 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 180 | 190 | 140 | 80 | 90 |
| TOTAL | $180 | $190 | $140 | $80 | $90 |
| Total Assets | $14,520 | $13,030 | $11,030 | $11,790 | $9,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 120 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,600 | 2,220 | 1,470 | 1,450 | 1,330 |
| Accrued Expenses | 450 | 970 | 1,570 | 1,550 | 880 |
| TOTAL | $6,490 | $4,200 | $4,530 | $3,230 | $3,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270 | 1,820 | 450 | 1,600 | 500 |
| TOTAL | $1,270 | $1,820 | $450 | $1,600 | $500 |
| Total Liabilities | $7,760 | $6,020 | $4,980 | $4,830 | $3,580 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 15,960 | 16,500 | 14,790 | 17,080 | 15,280 |
| Other shareholders' equity | -8,760 | -9,080 | -8,280 | -9,680 | -9,090 |
| TOTAL | $6,570 | $6,800 | $5,900 | $6,870 | $5,650 |
| Total Liabilities And Equity | $14,330 | $12,820 | $10,880 | $11,700 | $9,230 |