Art S Way MFG Company
(ARTW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 53 | 217 | 104 | 295 |
| Receivables | 1,817 | 2,877 | 3,089 | 3,338 | 3,248 |
| Inventories | 13,932 | 13,985 | 14,959 | 15,173 | 14,044 |
| Income taxes - deferred | 970 | 915 | 800 | 780 | 850 |
| Other current assets | 292 | 392 | 525 | 362 | 826 |
| TOTAL | $17,298 | $18,222 | $19,589 | $19,756 | $19,263 |
| Non-Current Assets | |||||
| PPE Net | 6,736 | 6,858 | 6,940 | 6,855 | 6,689 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 195 | 210 | 225 | 240 | 263 |
| TOTAL | $7,306 | $7,443 | $7,540 | $7,470 | $7,327 |
| Total Assets | $24,604 | $25,665 | $27,129 | $27,226 | $26,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 440 | 435 | 430 | 422 |
| Accounts payable and accrued liabilities | 615 | 676 | 1,990 | 3,426 | 2,831 |
| Accrued Expenses | 908 | 839 | 1,170 | 1,324 | 1,431 |
| Other current liabilities | 439 | 1,367 | 1,516 | 608 | 849 |
| TOTAL | $5,823 | $7,040 | $8,575 | $8,643 | $7,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,916 | 5,860 | 5,974 | 6,083 | 6,191 |
| TOTAL | $6,486 | $6,425 | $6,514 | $6,573 | $6,621 |
| Total Liabilities | $12,309 | $13,466 | $15,089 | $15,216 | $14,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,990 | 3,990 | 3,986 | 3,986 | 3,974 |
| Common Shares | 40 | 40 | 40 | 40 | 20 |
| Retained earnings | 10,067 | 10,002 | 9,889 | 9,885 | 10,199 |
| TOTAL | $12,295 | $12,199 | $12,040 | $12,011 | $12,238 |
| Total Liabilities And Equity | $24,604 | $25,665 | $27,129 | $27,226 | $26,590 |