Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 09-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 4 | 5 | 5 | 4 |
| Receivables | 3,936 | 3,666 | 2,467 | 2,467 | 3,820 |
| Inventories | 11,382 | 11,605 | 9,607 | 9,607 | 10,500 |
| Other current assets | 543 | 535 | 2,055 | 2,055 | 625 |
| TOTAL | $15,864 | $15,809 | $14,133 | $14,133 | $14,949 |
| Non-Current Assets | |||||
| PPE Net | 6,293 | 6,330 | 4,945 | 4,945 | 5,945 |
| Other Non-Current Assets | 3,314 | 3,465 | 4,870 | 4,870 | 3,827 |
| TOTAL | $9,607 | $9,795 | $9,815 | $9,815 | $9,773 |
| Total Assets | $25,470 | $25,605 | $23,948 | $23,948 | $24,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,810 | 3,156 | 4,019 | 4,019 | 4,673 |
| Accounts payable and accrued liabilities | 2,257 | 2,502 | 2,511 | 2,511 | 2,535 |
| Accrued Expenses | 1,235 | 1,301 | 1,162 | 1,162 | 1,271 |
| Other current liabilities | 1,345 | 3,474 | 1,154 | 1,154 | 1,604 |
| TOTAL | $9,888 | $10,609 | $9,267 | $9,267 | $10,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,846 | 2,874 | 2,743 | 2,743 | 2,909 |
| Other Non-Current Liabilities | 19 | 21 | 312 | 312 | 27 |
| TOTAL | $3,709 | $3,454 | $3,530 | $3,530 | $3,581 |
| Total Liabilities | $13,597 | $14,063 | $12,798 | $12,798 | $13,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,019 | 5,009 | 5,027 | N/A | 4,880 |
| Common Shares | 51 | 51 | 50 | 50 | 49 |
| Retained earnings | 7,403 | 7,097 | 6,754 | 6,754 | 6,663 |
| Other shareholders' equity | -265 | -221 | -201 | -201 | -201 |
| TOTAL | $11,873 | $11,541 | $11,151 | $11,151 | $10,882 |
| Total Liabilities And Equity | $25,470 | $25,605 | $23,948 | $23,948 | $24,721 |