Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,123 | 3,571 | 1,547 | 336 | 291 |
| Receivables | 2,366 | 2,740 | 2,778 | 6,232 | 7,428 |
| Inventories | 14,820 | 14,126 | 14,328 | 13,716 | 14,712 |
| Income taxes - deferred | 1,087 | 1,062 | 1,062 | 1,058 | 993 |
| Other current assets | 338 | 390 | 412 | 356 | 534 |
| TOTAL | $20,734 | $21,889 | $20,126 | $21,698 | $23,957 |
| Non-Current Assets | |||||
| PPE Net | 9,433 | 9,536 | 9,563 | 9,554 | 9,433 |
| Intangibles | 994 | 994 | 994 | 1,075 | 1,075 |
| Other Non-Current Assets | 285 | 313 | 547 | 567 | 611 |
| TOTAL | $10,712 | $10,843 | $11,103 | $11,196 | $11,119 |
| Total Assets | $31,446 | $32,732 | $31,229 | $32,894 | $35,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283 | 1,181 | 1,165 | 1,792 | 1,142 |
| Accounts payable and accrued liabilities | 863 | 1,093 | 654 | 710 | 1,696 |
| Accrued Expenses | 1,960 | 1,735 | 1,960 | 2,166 | 1,784 |
| Other current liabilities | 1,020 | 2,559 | 1,358 | 1,970 | 3,213 |
| TOTAL | $5,325 | $6,931 | $5,959 | $7,484 | $10,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,860 | 7,013 | 7,301 | 7,589 | 7,866 |
| TOTAL | $7,686 | $7,911 | $8,198 | $8,491 | $8,793 |
| Total Liabilities | $13,011 | $14,842 | $14,158 | $15,976 | $19,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,042 | 4,039 | 4,035 | 4,036 | 4,036 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 15,824 | 15,310 | 14,491 | 14,338 | 13,359 |
| TOTAL | $18,435 | $17,891 | $17,071 | $16,919 | $15,939 |
| Total Liabilities And Equity | $31,446 | $32,732 | $31,229 | $32,894 | $35,076 |