Art S Way MFG Company
(ARTW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 5 | 4 | 2 | 5 |
| Receivables | 2,024 | 1,841 | 1,407 | 2,373 | 2,943 |
| Inventories | 11,238 | 10,776 | 10,881 | 10,328 | 10,691 |
| Other current assets | 913 | 667 | 708 | 422 | 410 |
| TOTAL | $14,181 | $13,288 | $13,001 | $13,124 | $14,049 |
| Non-Current Assets | |||||
| PPE Net | 5,105 | 4,997 | 5,015 | 5,151 | 5,181 |
| Other Non-Current Assets | 2,530 | 2,595 | 2,989 | 2,966 | 4,241 |
| TOTAL | $7,635 | $7,592 | $8,004 | $8,116 | $9,422 |
| Total Assets | $21,816 | $20,879 | $21,005 | $21,241 | $23,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,798 | 1,186 | 2,321 | 2,048 | 3,982 |
| Accounts payable and accrued liabilities | 1,176 | 1,248 | 945 | 944 | 870 |
| Accrued Expenses | 934 | 960 | 857 | 1,304 | 1,105 |
| Other current liabilities | 425 | 1,247 | 2,147 | 2,110 | 2,685 |
| TOTAL | $5,585 | $4,882 | $6,499 | $6,633 | $9,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880 | 1,912 | 1,945 | 1,975 | 2,543 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 5 | 7 |
| TOTAL | $2,317 | $2,375 | $2,425 | $2,514 | $3,141 |
| Total Liabilities | $7,902 | $7,257 | $8,924 | $9,147 | $12,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,107 | 5,108 | 5,088 | 5,082 | 5,031 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 9,009 | 8,755 | 7,273 | 7,329 | 6,497 |
| Other shareholders' equity | -309 | -309 | -309 | -307 | -307 |
| TOTAL | $13,914 | $13,623 | $12,081 | $12,094 | $11,267 |
| Total Liabilities And Equity | $21,816 | $20,879 | $21,005 | $21,241 | $23,471 |