Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 5 | 5 | 3 | 4 |
| Receivables | 2,373 | 2,943 | 2,647 | 3,046 | 3,432 |
| Inventories | 10,328 | 10,691 | 10,497 | 10,983 | 11,031 |
| Other current assets | 422 | 410 | 474 | 679 | 618 |
| TOTAL | $13,124 | $14,049 | $13,622 | $14,711 | $15,086 |
| Non-Current Assets | |||||
| PPE Net | 5,151 | 5,181 | 5,235 | 5,158 | 5,061 |
| Other Non-Current Assets | 2,966 | 4,241 | 4,314 | 4,385 | 4,256 |
| TOTAL | $8,116 | $9,422 | $9,549 | $9,543 | $9,317 |
| Total Assets | $21,241 | $23,471 | $23,171 | $24,254 | $24,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,048 | 3,982 | 4,064 | 4,991 | 4,523 |
| Accounts payable and accrued liabilities | 944 | 870 | 1,019 | 1,147 | 2,257 |
| Accrued Expenses | 1,304 | 1,105 | 1,024 | 1,024 | 1,399 |
| Other current liabilities | 2,110 | 2,685 | 2,162 | 2,133 | 767 |
| TOTAL | $6,633 | $9,064 | $8,712 | $9,735 | $9,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975 | 2,543 | 2,571 | 2,602 | 2,630 |
| Other Non-Current Liabilities | 5 | 7 | 9 | 12 | 14 |
| TOTAL | $2,514 | $3,141 | $3,227 | $3,314 | $3,366 |
| Total Liabilities | $9,147 | $12,205 | $11,938 | $13,050 | $12,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,082 | 5,031 | 5,071 | 5,068 | 5,063 |
| Common Shares | 52 | 52 | 52 | 52 | 51 |
| Retained earnings | 7,329 | 6,497 | 6,523 | 6,556 | 7,021 |
| Other shareholders' equity | -307 | -307 | -307 | -307 | -270 |
| TOTAL | $12,094 | $11,267 | $11,233 | $11,205 | $11,641 |
| Total Liabilities And Equity | $21,241 | $23,471 | $23,171 | $24,254 | $24,402 |