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
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 4 | 15 | 18 | 12 |
| Receivables | 1,365 | 922 | 1,272 | 776 | 1,994 |
| Inventories | 4,231 | 4,315 | 6,902 | 6,980 | 6,723 |
| Other current assets | 47 | 54 | 215 | 153 | 83 |
| TOTAL | $5,785 | $5,296 | $8,403 | $7,927 | $8,811 |
| Non-Current Assets | |||||
| PPE Net | 1,023 | 1,084 | 1,709 | 1,778 | 1,906 |
| Other Non-Current Assets | 0 | 375 | 63 | 63 | 63 |
| TOTAL | $1,023 | $1,460 | $1,772 | $1,841 | $1,969 |
| Total Assets | $6,808 | $6,755 | $10,175 | $9,768 | $10,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 891 | 962 | 1,142 | 1,213 | 1,284 |
| Accounts payable and accrued liabilities | 837 | 984 | 1,744 | 1,510 | 1,777 |
| Accrued Expenses | 691 | 634 | 679 | 683 | 765 |
| Other current liabilities | 625 | 64 | 121 | 185 | 164 |
| TOTAL | $4,038 | $4,719 | $6,174 | $5,646 | $6,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254 | 272 | 288 | 307 | 326 |
| TOTAL | $254 | $272 | $288 | $307 | $326 |
| Total Liabilities | $4,293 | $4,991 | $6,462 | $5,953 | $7,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,876 | 3,876 | 2,596 | 2,596 | 2,513 |
| Common Shares | 19 | 13 | 13 | 13 | 13 |
| Retained earnings | 861 | 910 | 2,859 | 2,961 | 3,005 |
| Other shareholders' equity | 0 | -409 | -409 | -409 | 190 |
| TOTAL | $2,516 | $1,764 | $3,713 | $3,815 | $3,768 |
| Total Liabilities And Equity | $6,808 | $6,755 | $10,175 | $9,768 | $10,780 |