Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1989 | 11-1988 | 11-1987 | 11-1986 | 11-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771 | 817 | 1,240 | 548 | N/A |
| Receivables | 2,044 | 1,953 | 1,577 | 1,400 | N/A |
| Inventories | 5,170 | 4,980 | 3,651 | 3,907 | N/A |
| Other current assets | 442 | 304 | 183 | 121 | 0 |
| TOTAL | $8,427 | $8,054 | $6,651 | $5,976 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,115 | 1,950 | 1,628 | 1,781 | N/A |
| Other Non-Current Assets | 0 | 0 | 13 | 20 | 0 |
| TOTAL | $2,115 | $1,950 | $1,641 | $1,801 | $N/A |
| Total Assets | $10,542 | $10,004 | $8,292 | $7,777 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 215 | 200 | N/A |
| Accounts payable and accrued liabilities | 1,045 | 960 | 1,050 | 1,381 | 0 |
| Accrued Expenses | 986 | 1,098 | 708 | 469 | N/A |
| Other current liabilities | 60 | 473 | 87 | 52 | N/A |
| TOTAL | $2,148 | $2,620 | $2,262 | $3,655 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 215 | 430 | N/A |
| TOTAL | $116 | $132 | $362 | $597 | $N/A |
| Total Liabilities | $2,264 | $2,752 | $2,624 | $4,252 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 13 | 871 | 857 | 841 | N/A |
| Retained earnings | 5,663 | 4,724 | 3,032 | 939 | N/A |
| Other shareholders' equity | 0 | -151 | 0 | 0 | 0 |
| TOTAL | $8,279 | $7,252 | $5,668 | $3,525 | $N/A |
| Total Liabilities And Equity | $10,542 | $10,004 | $8,292 | $7,777 | $0 |