Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 5 | 6 | 5 | 4 |
| Receivables | 3,434 | 2,202 | 2,024 | 1,841 | 1,407 |
| Inventories | 12,070 | 11,708 | 11,238 | 10,776 | 10,881 |
| Other current assets | 1,447 | 867 | 913 | 667 | 708 |
| TOTAL | $16,954 | $14,782 | $14,181 | $13,288 | $13,001 |
| Non-Current Assets | |||||
| PPE Net | 5,099 | 5,082 | 5,105 | 4,997 | 5,015 |
| Other Non-Current Assets | 2,511 | 2,614 | 2,530 | 2,595 | 2,989 |
| TOTAL | $7,610 | $7,696 | $7,635 | $7,592 | $8,004 |
| Total Assets | $24,564 | $22,478 | $21,816 | $20,879 | $21,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,418 | 2,798 | 1,186 | 2,321 |
| Accounts payable and accrued liabilities | 1,679 | 902 | 1,176 | 1,248 | 945 |
| Accrued Expenses | 963 | 1,328 | 934 | 960 | 857 |
| Other current liabilities | 1,877 | 520 | 425 | 1,247 | 2,147 |
| TOTAL | $8,389 | $6,438 | $5,585 | $4,882 | $6,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,283 | 2,325 | 1,880 | 1,912 | 1,945 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $2,629 | $2,733 | $2,317 | $2,375 | $2,425 |
| Total Liabilities | $11,018 | $9,171 | $7,902 | $7,257 | $8,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,181 | 5,177 | 5,107 | 5,108 | 5,088 |
| Common Shares | 53 | 52 | 52 | 52 | 52 |
| Retained earnings | 8,560 | 8,364 | 9,009 | 8,755 | 7,273 |
| Other shareholders' equity | -309 | -309 | -309 | -309 | -309 |
| TOTAL | $13,546 | $13,306 | $13,914 | $13,623 | $12,081 |
| Total Liabilities And Equity | $24,564 | $22,478 | $21,816 | $20,879 | $21,005 |