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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,288 | 2,072 | 1,751 | 2,341 | 1,115 |
| Receivables | 3,822 | 2,313 | 2,001 | 1,646 | 2,369 |
| Inventories | 6,826 | 5,998 | 6,500 | 7,511 | 6,508 |
| Income taxes - deferred | 672 | 672 | 684 | 709 | 684 |
| Other current assets | 213 | 163 | 143 | 174 | 156 |
| TOTAL | $14,821 | $11,219 | $11,079 | $12,380 | $10,832 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 3,185 | 2,999 | 2,407 | 2,169 |
| Other Non-Current Assets | 197 | 210 | 258 | 271 | 291 |
| TOTAL | $3,043 | $3,396 | $3,257 | $2,678 | $2,460 |
| Total Assets | $17,864 | $14,614 | $14,335 | $15,058 | $13,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270 | 221 | 228 | 254 | 179 |
| Accounts payable and accrued liabilities | 1,351 | 588 | 700 | 700 | 692 |
| Accrued Expenses | 1,348 | 1,277 | 1,239 | 950 | 648 |
| Other current liabilities | 2,307 | 482 | 477 | 1,603 | 1,722 |
| TOTAL | $5,688 | $2,717 | $2,643 | $3,506 | $3,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,749 | 3,852 | 3,896 | 3,937 | 2,603 |
| TOTAL | $3,749 | $3,852 | $3,896 | $3,937 | $2,603 |
| Total Liabilities | $9,437 | $6,570 | $6,539 | $7,443 | $5,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,956 | 3,956 | 3,946 | 3,946 | 3,946 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 6,640 | 6,259 | 6,030 | 5,849 | 5,696 |
| TOTAL | $8,426 | $8,045 | $7,796 | $7,615 | $7,449 |
| Total Liabilities And Equity | $17,864 | $14,614 | $14,335 | $15,058 | $13,293 |