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
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980 | 76 | 75 | 27 | 15 |
| Receivables | 1,084 | 1,651 | 593 | 1,004 | 820 |
| Inventories | 4,155 | 3,568 | 3,577 | 4,109 | 4,482 |
| Other current assets | 171 | 116 | 95 | 176 | 301 |
| TOTAL | $6,389 | $5,411 | $4,340 | $5,316 | $5,617 |
| Non-Current Assets | |||||
| PPE Net | 835 | 905 | 975 | 933 | 963 |
| Other Non-Current Assets | 642 | 606 | 606 | 0 | 0 |
| TOTAL | $1,477 | $1,511 | $1,581 | $933 | $963 |
| Total Assets | $7,866 | $6,922 | $5,922 | $6,248 | $6,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 357 | 357 | 749 | 820 |
| Accounts payable and accrued liabilities | 252 | 661 | 524 | 513 | 829 |
| Accrued Expenses | 733 | 780 | 631 | 738 | 676 |
| Other current liabilities | 984 | 1,086 | 250 | 43 | 851 |
| TOTAL | $2,092 | $3,057 | $2,080 | $3,219 | $3,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,105 | 432 | 521 | 218 | 236 |
| Other Non-Current Liabilities | 160 | 187 | 0 | 0 | 0 |
| TOTAL | $2,265 | $619 | $708 | $218 | $236 |
| Total Liabilities | $4,357 | $3,676 | $2,788 | $3,437 | $4,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,876 | 3,876 | 3,876 | 3,876 | 3,876 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 1,854 | 1,592 | 1,479 | 1,157 | 892 |
| TOTAL | $3,509 | $3,246 | $3,133 | $2,812 | $2,546 |
| Total Liabilities And Equity | $7,866 | $6,922 | $5,921 | $6,248 | $6,580 |