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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 6 | 5 | 4 | 2 |
| Receivables | 2,202 | 2,024 | 1,841 | 1,407 | 2,373 |
| Inventories | 11,708 | 11,238 | 10,776 | 10,881 | 10,328 |
| Other current assets | 867 | 913 | 667 | 708 | 422 |
| TOTAL | $14,782 | $14,181 | $13,288 | $13,001 | $13,124 |
| Non-Current Assets | |||||
| PPE Net | 5,082 | 5,105 | 4,997 | 5,015 | 5,151 |
| Other Non-Current Assets | 2,614 | 2,530 | 2,595 | 2,989 | 2,966 |
| TOTAL | $7,696 | $7,635 | $7,592 | $8,004 | $8,116 |
| Total Assets | $22,478 | $21,816 | $20,879 | $21,005 | $21,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,418 | 2,798 | 1,186 | 2,321 | 2,048 |
| Accounts payable and accrued liabilities | 902 | 1,176 | 1,248 | 945 | 944 |
| Accrued Expenses | 1,328 | 934 | 960 | 857 | 1,304 |
| Other current liabilities | 520 | 425 | 1,247 | 2,147 | 2,110 |
| TOTAL | $6,438 | $5,585 | $4,882 | $6,499 | $6,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,325 | 1,880 | 1,912 | 1,945 | 1,975 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 5 |
| TOTAL | $2,733 | $2,317 | $2,375 | $2,425 | $2,514 |
| Total Liabilities | $9,171 | $7,902 | $7,257 | $8,924 | $9,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,177 | 5,107 | 5,108 | 5,088 | 5,082 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 8,364 | 9,009 | 8,755 | 7,273 | 7,329 |
| Other shareholders' equity | -309 | -309 | -309 | -309 | -307 |
| TOTAL | $13,306 | $13,914 | $13,623 | $12,081 | $12,094 |
| Total Liabilities And Equity | $22,478 | $21,816 | $20,879 | $21,005 | $21,241 |