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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 922 | 2,176 | 1,767 | 116 |
| Receivables | 956 | 1,065 | 859 | 1,186 | 903 |
| Inventories | 6,525 | 6,066 | 6,835 | 6,509 | 6,298 |
| Income taxes - deferred | 673 | 539 | 539 | 539 | 539 |
| Other current assets | 129 | 197 | 147 | 117 | 90 |
| TOTAL | $9,482 | $8,789 | $10,557 | $10,117 | $7,946 |
| Non-Current Assets | |||||
| PPE Net | 1,891 | 1,311 | 1,261 | 1,259 | 1,308 |
| Other Non-Current Assets | 410 | 822 | 985 | 1,119 | 1,392 |
| TOTAL | $2,301 | $2,134 | $2,246 | $2,377 | $2,700 |
| Total Assets | $11,782 | $10,922 | $12,802 | $12,494 | $10,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 239 | 240 | 251 | 175 |
| Accounts payable and accrued liabilities | 531 | 326 | 518 | 517 | 537 |
| Accrued Expenses | 737 | 702 | 821 | 850 | 854 |
| Other current liabilities | 569 | 46 | 1,836 | 1,664 | 78 |
| TOTAL | $2,061 | $1,313 | $3,416 | $3,282 | $2,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558 | 2,590 | 2,637 | 2,670 | 1,788 |
| TOTAL | $2,558 | $2,590 | $2,637 | $2,670 | $1,933 |
| Total Liabilities | $4,619 | $3,903 | $6,053 | $5,952 | $4,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,926 | 3,926 | 3,916 | 3,876 | 3,876 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | 5,424 | 5,297 | 5,038 | 4,888 | 4,545 |
| TOTAL | $7,164 | $7,020 | $6,749 | $6,542 | $6,199 |
| Total Liabilities And Equity | $11,783 | $10,922 | $12,802 | $12,494 | $10,646 |