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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 3 | 108 | 5 | 4 |
| Marketable Securities | N/A | N/A | N/A | 11 | 14 |
| Receivables | 1,583 | 2,663 | 2,956 | 2,405 | 1,681 |
| Inventories | 9,700 | 9,210 | 9,289 | 8,996 | 7,902 |
| Other current assets | 773 | 298 | 278 | 633 | 589 |
| TOTAL | $12,059 | $12,174 | $12,631 | $12,050 | $10,191 |
| Non-Current Assets | |||||
| PPE Net | 5,261 | 5,237 | 5,257 | 5,232 | 5,223 |
| Other Non-Current Assets | 3,531 | 3,443 | 3,368 | 3,388 | 3,368 |
| TOTAL | $8,792 | $8,680 | $8,624 | $8,620 | $8,591 |
| Total Assets | $20,852 | $20,854 | $21,255 | $20,670 | $18,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,253 | 4,174 | 4,386 | 4,181 | 1,967 |
| Accounts payable and accrued liabilities | 1,554 | 1,737 | 2,184 | 1,679 | 1,768 |
| Accrued Expenses | 1,019 | 1,162 | 1,225 | 1,167 | 1,198 |
| Other current liabilities | 2,263 | 559 | 869 | 1,145 | 1,493 |
| TOTAL | $8,094 | $7,687 | $8,669 | $8,177 | $6,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613 | 2,636 | 2,657 | 2,679 | 2,699 |
| Other Non-Current Liabilities | 32 | 35 | 38 | 41 | 16 |
| TOTAL | $2,775 | $2,813 | $2,701 | $2,727 | $2,715 |
| Total Liabilities | $10,869 | $10,500 | $11,370 | $10,903 | $9,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,630 | 4,629 | 4,534 | 4,529 | 4,513 |
| Common Shares | 47 | 46 | 46 | 46 | 46 |
| Retained earnings | 6,250 | 6,657 | 6,249 | 6,193 | 6,129 |
| Other shareholders' equity | -143 | -108 | -109 | -109 | -96 |
| TOTAL | $9,983 | $10,355 | $9,885 | $9,767 | $9,635 |
| Total Liabilities And Equity | $20,852 | $20,854 | $21,255 | $20,670 | $18,782 |