Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 5 | 4 | 3 | 108 |
| Receivables | 3,820 | 2,481 | 1,583 | 2,663 | 2,956 |
| Inventories | 10,500 | 10,887 | 9,700 | 9,210 | 9,289 |
| Other current assets | 625 | 1,397 | 773 | 298 | 278 |
| TOTAL | $14,949 | $14,770 | $12,059 | $12,174 | $12,631 |
| Non-Current Assets | |||||
| PPE Net | 5,945 | 5,433 | 5,261 | 5,237 | 5,257 |
| Other Non-Current Assets | 3,827 | 3,839 | 3,531 | 3,443 | 3,368 |
| TOTAL | $9,773 | $9,272 | $8,792 | $8,680 | $8,624 |
| Total Assets | $24,721 | $24,042 | $20,852 | $20,854 | $21,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,673 | 4,819 | 3,253 | 4,174 | 4,386 |
| Accounts payable and accrued liabilities | 2,535 | 2,524 | 1,554 | 1,737 | 2,184 |
| Accrued Expenses | 1,271 | 983 | 1,019 | 1,162 | 1,225 |
| Other current liabilities | 1,604 | 1,904 | 2,263 | 559 | 869 |
| TOTAL | $10,258 | $10,351 | $8,094 | $7,687 | $8,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909 | 2,930 | 2,613 | 2,636 | 2,657 |
| Other Non-Current Liabilities | 27 | 29 | 32 | 35 | 38 |
| TOTAL | $3,581 | $3,385 | $2,775 | $2,813 | $2,701 |
| Total Liabilities | $13,839 | $13,736 | $10,869 | $10,500 | $11,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,880 | 4,640 | 4,630 | 4,629 | 4,534 |
| Common Shares | 49 | 47 | 47 | 46 | 46 |
| Retained earnings | 6,663 | 6,425 | 6,250 | 6,657 | 6,249 |
| Other shareholders' equity | -201 | -201 | -143 | -108 | -109 |
| TOTAL | $10,882 | $10,306 | $9,983 | $10,355 | $9,885 |
| Total Liabilities And Equity | $24,721 | $24,042 | $20,852 | $20,854 | $21,255 |