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
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 10 | 90 | 20 | 270 |
| Receivables | 1,331 | 2,810 | 2,910 | 2,290 | 2,460 |
| Inventories | 7,184 | 8,430 | 8,420 | 9,690 | 9,070 |
| Other current assets | 91 | 100 | 100 | 80 | 110 |
| TOTAL | $8,611 | $11,350 | $11,520 | $12,080 | $11,910 |
| Non-Current Assets | |||||
| PPE Net | 2,034 | 10,620 | 10,620 | 10,620 | 10,620 |
| Other Non-Current Assets | 63 | 610 | 610 | 610 | 610 |
| TOTAL | $2,097 | $11,230 | $11,230 | $11,230 | $11,230 |
| Total Assets | $10,707 | $14,140 | $14,460 | $15,130 | $15,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,355 | 1,420 | 1,490 | 1,560 | 1,640 |
| Accounts payable and accrued liabilities | 1,287 | 2,320 | 1,780 | 2,500 | 2,110 |
| Accrued Expenses | 987 | 720 | 570 | 710 | 910 |
| Other current liabilities | 127 | 130 | 680 | 640 | 120 |
| TOTAL | $6,308 | $7,640 | $8,050 | $8,850 | $8,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345 | 360 | 380 | 400 | 420 |
| TOTAL | $345 | $360 | $380 | $400 | $420 |
| Total Liabilities | $6,653 | $8,000 | $8,440 | $9,260 | $8,850 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 10 | 10 | 10 | 10 |
| Retained earnings | 3,292 | 5,380 | 5,260 | 5,110 | 5,450 |
| Other shareholders' equity | 190 | 200 | 200 | 200 | 210 |
| TOTAL | $4,054 | $6,140 | $6,020 | $5,870 | $6,220 |
| Total Liabilities And Equity | $10,707 | $14,140 | $14,460 | $15,130 | $15,070 |