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
| 02-2023 | 11-2022 | 09-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 5 | 5 | 4 | 5 |
| Receivables | 3,666 | 2,467 | 2,467 | 3,820 | 2,481 |
| Inventories | 11,605 | 9,607 | 9,607 | 10,500 | 10,887 |
| Other current assets | 535 | 2,055 | 2,055 | 625 | 1,397 |
| TOTAL | $15,809 | $14,133 | $14,133 | $14,949 | $14,770 |
| Non-Current Assets | |||||
| PPE Net | 6,330 | 4,945 | 4,945 | 5,945 | 5,433 |
| Other Non-Current Assets | 3,465 | 4,870 | 4,870 | 3,827 | 3,839 |
| TOTAL | $9,795 | $9,815 | $9,815 | $9,773 | $9,272 |
| Total Assets | $25,605 | $23,948 | $23,948 | $24,721 | $24,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,156 | 4,019 | 4,019 | 4,673 | 4,819 |
| Accounts payable and accrued liabilities | 2,502 | 2,511 | 2,511 | 2,535 | 2,524 |
| Accrued Expenses | 1,301 | 1,162 | 1,162 | 1,271 | 983 |
| Other current liabilities | 3,474 | 1,154 | 1,154 | 1,604 | 1,904 |
| TOTAL | $10,609 | $9,267 | $9,267 | $10,258 | $10,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874 | 2,743 | 2,743 | 2,909 | 2,930 |
| Other Non-Current Liabilities | 21 | 312 | 312 | 27 | 29 |
| TOTAL | $3,454 | $3,530 | $3,530 | $3,581 | $3,385 |
| Total Liabilities | $14,063 | $12,798 | $12,798 | $13,839 | $13,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,009 | 5,027 | N/A | 4,880 | 4,640 |
| Common Shares | 51 | 50 | 50 | 49 | 47 |
| Retained earnings | 7,097 | 6,754 | 6,754 | 6,663 | 6,425 |
| Other shareholders' equity | -221 | -201 | -201 | -201 | -201 |
| TOTAL | $11,541 | $11,151 | $11,151 | $10,882 | $10,306 |
| Total Liabilities And Equity | $25,605 | $23,948 | $23,948 | $24,721 | $24,042 |