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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,229 | 4,113 | 612 | 2,240 | 2,334 |
| Receivables | 3,770 | 2,758 | 3,088 | 2,984 | 3,262 |
| Inventories | 14,210 | 10,252 | 8,637 | 7,490 | 8,251 |
| Income taxes - deferred | 805 | 792 | 774 | 729 | 772 |
| Other current assets | 733 | 631 | 674 | 332 | 248 |
| TOTAL | $20,748 | $18,547 | $13,785 | $13,774 | $14,867 |
| Non-Current Assets | |||||
| PPE Net | 6,408 | 6,006 | 5,497 | 3,872 | 2,846 |
| Intangibles | 375 | 375 | 375 | 0 | 0 |
| Other Non-Current Assets | 279 | 285 | 310 | 0 | 94 |
| TOTAL | $7,062 | $6,666 | $6,182 | $3,872 | $2,940 |
| Total Assets | $27,810 | $25,213 | $19,967 | $17,646 | $17,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416 | 252 | 250 | 223 | 279 |
| Accounts payable and accrued liabilities | 1,486 | 1,874 | 1,369 | 868 | 1,008 |
| Accrued Expenses | 1,252 | 1,208 | 1,323 | 1,640 | 1,068 |
| Other current liabilities | 3,884 | 4,082 | 61 | 633 | 2,547 |
| TOTAL | $9,507 | $7,809 | $3,548 | $3,755 | $4,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,297 | 6,524 | 6,070 | 3,823 | 3,704 |
| TOTAL | $6,684 | $6,725 | $6,276 | $3,935 | $3,826 |
| Total Liabilities | $16,190 | $14,534 | $9,823 | $7,690 | $8,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,972 | 3,972 | 3,970 | 3,956 | 3,956 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 9,661 | 8,772 | 8,295 | 8,128 | 7,198 |
| TOTAL | $11,619 | $10,679 | $10,143 | $9,956 | $8,986 |
| Total Liabilities And Equity | $27,810 | $25,213 | $19,967 | $17,646 | $17,806 |