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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 545 | 21 | 119 | 387 |
| Receivables | 2,494 | 3,127 | 4,566 | 3,424 | 2,348 |
| Inventories | 13,796 | 13,978 | 14,436 | 13,168 | 11,928 |
| Income taxes - deferred | 821 | 847 | 847 | 847 | 882 |
| Other current assets | 503 | 428 | 452 | 290 | 1,181 |
| TOTAL | $17,930 | $18,925 | $20,321 | $17,847 | $16,726 |
| Non-Current Assets | |||||
| PPE Net | 8,033 | 8,068 | 8,110 | 6,730 | 6,639 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 439 | 135 | 150 | 165 | 180 |
| TOTAL | $8,848 | $8,578 | $8,635 | $7,270 | $7,194 |
| Total Assets | $26,778 | $27,503 | $28,956 | $25,118 | $23,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615 | 603 | 587 | 480 | 473 |
| Accounts payable and accrued liabilities | 1,009 | 1,063 | 881 | 547 | 439 |
| Accrued Expenses | 1,381 | 1,609 | 1,021 | 872 | 791 |
| Other current liabilities | 483 | 614 | 4,600 | 4,068 | 278 |
| TOTAL | $6,166 | $6,710 | $8,771 | $6,126 | $4,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,453 | 6,599 | 6,752 | 5,675 | 5,796 |
| TOTAL | $7,021 | $7,212 | $7,365 | $6,288 | $6,409 |
| Total Liabilities | $13,187 | $13,922 | $16,136 | $12,414 | $11,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,011 | 3,992 | 3,992 | 3,990 | 3,990 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 11,222 | 11,295 | 10,543 | 10,443 | 10,408 |
| TOTAL | $13,591 | $13,582 | $12,821 | $12,704 | $12,667 |
| Total Liabilities And Equity | $26,778 | $27,503 | $28,956 | $25,118 | $23,920 |