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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 3 | 4 | 4 | 2 |
| Receivables | 2,647 | 3,046 | 3,432 | 4,456 | 3,936 |
| Inventories | 10,497 | 10,983 | 11,031 | 10,827 | 11,382 |
| Other current assets | 474 | 679 | 618 | 1,024 | 543 |
| TOTAL | $13,622 | $14,711 | $15,086 | $16,311 | $15,864 |
| Non-Current Assets | |||||
| PPE Net | 5,235 | 5,158 | 5,061 | 4,926 | 6,293 |
| Other Non-Current Assets | 4,314 | 4,385 | 4,256 | 4,329 | 3,314 |
| TOTAL | $9,549 | $9,543 | $9,317 | $9,254 | $9,607 |
| Total Assets | $23,171 | $24,254 | $24,402 | $25,565 | $25,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,064 | 4,991 | 4,523 | 4,641 | 4,810 |
| Accounts payable and accrued liabilities | 1,019 | 1,147 | 2,257 | 2,878 | 2,257 |
| Accrued Expenses | 1,024 | 1,024 | 1,399 | 1,142 | 1,235 |
| Other current liabilities | 2,162 | 2,133 | 767 | 1,064 | 1,345 |
| TOTAL | $8,712 | $9,735 | $9,395 | $10,205 | $9,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571 | 2,602 | 2,630 | 2,659 | 2,846 |
| Other Non-Current Liabilities | 9 | 12 | 14 | 121 | 19 |
| TOTAL | $3,227 | $3,314 | $3,366 | $3,472 | $3,709 |
| Total Liabilities | $11,938 | $13,050 | $12,761 | $13,676 | $13,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,071 | 5,068 | 5,063 | 5,010 | 5,019 |
| Common Shares | 52 | 52 | 51 | 51 | 51 |
| Retained earnings | 6,523 | 6,556 | 7,021 | 7,329 | 7,403 |
| Other shareholders' equity | -307 | -307 | -270 | -265 | -265 |
| TOTAL | $11,233 | $11,205 | $11,641 | $11,889 | $11,873 |
| Total Liabilities And Equity | $23,171 | $24,254 | $24,402 | $25,565 | $25,470 |