Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 40 | 9 | -110 | 90 | -10 |
| Receivables | 3,960 | 2,380 | 3,070 | 3,190 | 2,540 |
| Inventories | 12,040 | 10,330 | 10,970 | 12,400 | 14,970 |
| Other current assets | -5,970 | -5,159 | -5,700 | -6,110 | -7,390 |
| TOTAL | $10,070 | $7,560 | $8,230 | $9,570 | $10,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 160 | 160 | 160 | 160 | 200 |
| TOTAL | $160 | $160 | $160 | $160 | $200 |
| Total Assets | $12,990 | $10,660 | $10,410 | $11,880 | $12,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420 | 420 | 420 | 420 | 420 |
| Accounts payable and accrued liabilities | 2,240 | 680 | 510 | 870 | 1,970 |
| Accrued Expenses | 1,030 | 680 | 1,850 | 1,000 | 810 |
| TOTAL | $4,760 | $2,310 | $3,210 | $4,590 | $5,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,700 | 1,800 | 1,310 | 1,420 | 1,490 |
| TOTAL | $1,700 | $1,800 | $1,310 | $1,420 | $1,490 |
| Total Liabilities | $6,460 | $4,110 | $4,520 | $6,010 | $6,510 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 13,050 | 13,090 | 14,000 | 13,990 | 14,370 |
| Other shareholders' equity | -7,340 | -7,360 | -8,590 | -8,580 | -7,870 |
| TOTAL | $6,360 | $6,380 | $5,710 | $5,710 | $5,840 |
| Total Liabilities And Equity | $12,820 | $10,490 | $10,230 | $11,720 | $12,350 |