Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 3 | 5 | 6 | 5 |
| Receivables | 2,706 | 3,434 | 2,202 | 2,024 | 1,841 |
| Inventories | 11,498 | 12,070 | 11,708 | 11,238 | 10,776 |
| Other current assets | 1,812 | 1,447 | 867 | 913 | 667 |
| TOTAL | $16,022 | $16,954 | $14,782 | $14,181 | $13,288 |
| Non-Current Assets | |||||
| PPE Net | 5,241 | 5,099 | 5,082 | 5,105 | 4,997 |
| Other Non-Current Assets | 2,416 | 2,511 | 2,614 | 2,530 | 2,595 |
| TOTAL | $7,657 | $7,610 | $7,696 | $7,635 | $7,592 |
| Total Assets | $23,678 | $24,564 | $22,478 | $21,816 | $20,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,687 | 3,600 | 3,418 | 2,798 | 1,186 |
| Accounts payable and accrued liabilities | 1,509 | 1,679 | 902 | 1,176 | 1,248 |
| Accrued Expenses | 1,094 | 963 | 1,328 | 934 | 960 |
| Other current liabilities | 817 | 1,877 | 520 | 425 | 1,247 |
| TOTAL | $7,391 | $8,389 | $6,438 | $5,585 | $4,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,216 | 2,283 | 2,325 | 1,880 | 1,912 |
| TOTAL | $2,484 | $2,629 | $2,733 | $2,317 | $2,375 |
| Total Liabilities | $9,874 | $11,018 | $9,171 | $7,902 | $7,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,201 | 5,181 | 5,177 | 5,107 | 5,108 |
| Common Shares | 53 | 53 | 52 | 52 | 52 |
| Retained earnings | 8,733 | 8,560 | 8,364 | 9,009 | 8,755 |
| Other shareholders' equity | -310 | -309 | -309 | -309 | -309 |
| TOTAL | $13,804 | $13,546 | $13,306 | $13,914 | $13,623 |
| Total Liabilities And Equity | $23,678 | $24,564 | $22,478 | $21,816 | $20,879 |