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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 119 | 214 | 115 | 170 |
| Receivables | 3,127 | 2,030 | 3,346 | 3,342 | 2,047 |
| Inventories | 14,380 | 13,249 | 13,137 | 14,566 | 14,168 |
| Income taxes - deferred | 888 | 934 | 877 | 833 | 765 |
| Other current assets | 391 | 364 | 298 | 406 | 422 |
| TOTAL | $19,102 | $16,696 | $17,871 | $19,262 | $17,572 |
| Non-Current Assets | |||||
| PPE Net | 8,030 | 8,086 | 8,279 | 8,144 | 8,158 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 655 | 699 | 547 | 590 | 403 |
| TOTAL | $9,060 | $9,160 | $9,201 | $9,108 | $8,936 |
| Total Assets | $28,162 | $25,855 | $27,072 | $28,371 | $26,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722 | 2,102 | 639 | 631 | 624 |
| Accounts payable and accrued liabilities | 1,457 | 342 | 699 | 959 | 595 |
| Accrued Expenses | 1,099 | 1,363 | 1,321 | 1,214 | 1,172 |
| Other current liabilities | 2,433 | 413 | 626 | 2,286 | 3,780 |
| TOTAL | $6,853 | $4,571 | $5,815 | $8,028 | $6,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,571 | 5,743 | 5,976 | 6,137 | 6,296 |
| TOTAL | $6,375 | $6,554 | $6,716 | $6,855 | $6,878 |
| Total Liabilities | $13,227 | $11,125 | $12,531 | $14,883 | $13,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,030 | 4,029 | 4,024 | 4,018 | 4,017 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 12,423 | 12,229 | 12,048 | 11,028 | 10,737 |
| TOTAL | $14,935 | $14,731 | $14,542 | $13,488 | $13,145 |
| Total Liabilities And Equity | $28,162 | $25,855 | $27,072 | $28,371 | $26,508 |