Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 1,114 | 2,091 | 800 | 403 |
| Receivables | 970 | 1,084 | 1,333 | 886 | 1,290 |
| Inventories | 6,418 | 5,987 | 3,899 | 3,447 | 3,910 |
| Income taxes - deferred | 283 | 283 | 283 | 283 | N/A |
| Other current assets | 70 | 90 | 153 | 150 | 132 |
| TOTAL | $7,824 | $8,558 | $7,759 | $5,566 | $5,734 |
| Non-Current Assets | |||||
| PPE Net | 1,318 | 1,318 | 1,225 | 1,019 | 982 |
| Other Non-Current Assets | 1,482 | 1,282 | 1,151 | 1,377 | 831 |
| TOTAL | $2,800 | $2,600 | $2,376 | $2,396 | $1,813 |
| Total Assets | $10,624 | $11,158 | $10,135 | $7,962 | $7,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 185 | 184 | 179 | 114 |
| Accounts payable and accrued liabilities | 390 | 858 | 394 | 84 | 430 |
| Accrued Expenses | 738 | 783 | 622 | 702 | 892 |
| Other current liabilities | 787 | 2,105 | 1,935 | 54 | 49 |
| TOTAL | $2,956 | $3,931 | $3,135 | $1,018 | $1,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825 | 1,875 | 1,912 | 1,972 | 2,071 |
| Other Non-Current Liabilities | 219 | 213 | 205 | 0 | 160 |
| TOTAL | $2,043 | $2,087 | $2,116 | $2,147 | $2,231 |
| Total Liabilities | $4,999 | $6,019 | $5,252 | $3,165 | $3,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,876 | 3,876 | 3,876 | 3,876 | 3,876 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 3,970 | 3,485 | 3,229 | 3,143 | 2,177 |
| TOTAL | $5,625 | $5,139 | $4,883 | $4,797 | $3,832 |
| Total Liabilities And Equity | $10,624 | $11,158 | $10,135 | $7,962 | $7,547 |