Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237 | 250 | 86 | 208 | 1,434 |
| Receivables | 5,096 | 3,655 | 2,637 | 3,108 | 2,464 |
| Inventories | 14,970 | 15,868 | 15,921 | 14,923 | 13,695 |
| Income taxes - deferred | 1,393 | 1,333 | 1,228 | 1,228 | 1,087 |
| Other current assets | 512 | 715 | 659 | 284 | 619 |
| TOTAL | $22,208 | $21,822 | $20,530 | $19,751 | $19,299 |
| Non-Current Assets | |||||
| PPE Net | 11,815 | 12,102 | 12,135 | 11,900 | 9,834 |
| Intangibles | 994 | 994 | 994 | 994 | 994 |
| Other Non-Current Assets | 74 | 90 | 106 | 122 | 257 |
| TOTAL | $12,883 | $13,186 | $13,235 | $13,016 | $11,086 |
| Total Assets | $35,092 | $35,008 | $33,766 | $32,768 | $30,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,114 | 5,330 | 5,031 | 4,579 | 1,229 |
| Accounts payable and accrued liabilities | 998 | 1,030 | 1,057 | 806 | 889 |
| Accrued Expenses | 1,509 | 1,585 | 1,430 | 1,719 | 1,782 |
| Other current liabilities | 220 | 1,124 | 1,315 | 165 | 265 |
| TOTAL | $8,841 | $9,069 | $8,833 | $7,269 | $4,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,274 | 6,595 | 5,944 | 6,252 | 6,557 |
| TOTAL | $7,381 | $7,628 | $6,897 | $7,205 | $7,383 |
| Total Liabilities | $16,222 | $16,697 | $15,730 | $14,474 | $11,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,049 | 4,049 | 4,047 | 4,047 | 4,043 |
| Common Shares | 41 | 41 | 41 | 41 | 40 |
| Retained earnings | 16,190 | 15,632 | 15,379 | 15,637 | 15,850 |
| TOTAL | $18,870 | $18,311 | $18,036 | $18,294 | $18,492 |
| Total Liabilities And Equity | $35,092 | $35,008 | $33,766 | $32,768 | $30,384 |