Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 70 | N/A | N/A | N/A |
| Marketable Securities | 0 | 0 | 9 | N/A | N/A |
| Receivables | 5,350 | 4,700 | 3,560 | N/A | N/A |
| Inventories | 9,520 | 9,600 | 17,500 | N/A | N/A |
| Other current assets | 820 | 750 | -8,589 | 0 | 0 |
| TOTAL | $15,730 | $15,120 | $12,480 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,430 | 10,400 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 110 | 0 | 0 |
| TOTAL | $10,430 | $10,400 | $110 | $N/A | $N/A |
| Total Assets | $18,450 | $17,920 | $15,320 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | 480 | 480 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,740 | 3,400 | 2,170 | 0 | 0 |
| Accrued Expenses | 670 | 660 | 780 | N/A | N/A |
| Other current liabilities | 720 | 420 | N/A | N/A | N/A |
| TOTAL | $8,950 | $9,380 | $6,620 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,350 | 1,330 | 1,450 | N/A | N/A |
| TOTAL | $2,460 | $1,440 | $1,450 | $N/A | $N/A |
| Total Liabilities | $11,420 | $10,830 | $8,070 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | N/A | N/A |
| Retained earnings | 6,300 | 6,360 | 14,450 | N/A | N/A |
| Other shareholders' equity | 100 | 100 | -7,940 | 0 | 0 |
| TOTAL | $7,020 | $7,080 | $7,130 | $N/A | $N/A |
| Total Liabilities And Equity | $18,440 | $17,910 | $15,200 | $0 | $0 |