Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 0 | 20 | 10 | 20 |
| Receivables | 3,540 | 0 | 3,740 | 3,750 | 4,790 |
| Inventories | 9,440 | 0 | 9,380 | 9,380 | 9,990 |
| Other current assets | 1,040 | 0 | 1,070 | 990 | 700 |
| TOTAL | $14,070 | $0 | $14,210 | $14,130 | $15,500 |
| Non-Current Assets | |||||
| PPE Net | 10,660 | N/A | 10,430 | 10,410 | 10,770 |
| TOTAL | $10,660 | $N/A | $10,430 | $10,410 | $10,770 |
| Total Assets | $16,890 | $0 | $16,990 | $16,990 | $18,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,710 | 0 | 360 | 360 | 340 |
| Accounts payable and accrued liabilities | 2,360 | 0 | 2,390 | 1,880 | 2,620 |
| Accrued Expenses | 1,100 | 0 | 1,190 | 1,160 | 780 |
| Other current liabilities | 70 | 0 | 810 | 110 | 120 |
| TOTAL | $9,700 | $0 | $8,170 | $7,880 | $8,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430 | 0 | 2,070 | 2,160 | 2,260 |
| TOTAL | $570 | $N/A | $2,210 | $2,300 | $2,370 |
| Total Liabilities | $10,280 | $0 | $10,380 | $10,180 | $11,160 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 0 | 10 | 10 | 10 |
| Retained earnings | 5,880 | 0 | 5,880 | 6,080 | 6,550 |
| Other shareholders' equity | 110 | 0 | 100 | 100 | 100 |
| TOTAL | $6,610 | $0 | $6,600 | $6,800 | $7,270 |
| Total Liabilities And Equity | $16,890 | $0 | $16,980 | $16,980 | $18,430 |