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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 4 | 3 | 3 | 3 |
| Marketable Securities | 28 | 48 | 78 | 117 | 148 |
| Receivables | 2,391 | 1,724 | 2,153 | 2,657 | 1,680 |
| Inventories | 7,762 | 9,023 | 9,533 | 9,314 | 8,779 |
| Other current assets | 117 | 290 | 375 | 775 | 798 |
| TOTAL | $10,301 | $11,088 | $12,142 | $12,867 | $11,407 |
| Non-Current Assets | |||||
| PPE Net | 5,219 | 5,390 | 5,397 | 5,450 | 5,363 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6 |
| Other Non-Current Assets | 3,283 | 2,842 | 2,841 | 2,683 | 2,571 |
| TOTAL | $8,502 | $8,231 | $8,238 | $8,133 | $7,940 |
| Total Assets | $18,803 | $19,320 | $20,380 | $21,000 | $19,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,455 | 1,859 | 3,218 | 3,931 | 2,664 |
| Accounts payable and accrued liabilities | 1,955 | 1,429 | 1,197 | 1,555 | 1,205 |
| Accrued Expenses | 1,279 | 1,200 | 1,212 | 1,105 | 1,133 |
| Other current liabilities | 475 | 527 | 494 | 656 | 194 |
| TOTAL | $6,165 | $5,022 | $6,128 | $7,271 | $5,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713 | 3,977 | 3,549 | 2,329 | 2,351 |
| Other Non-Current Liabilities | 18 | 21 | 23 | 25 | 0 |
| TOTAL | $2,732 | $3,998 | $3,571 | $2,354 | $2,351 |
| Total Liabilities | $8,896 | $9,020 | $9,699 | $9,625 | $7,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,523 | 4,432 | 4,427 | 4,425 | 4,350 |
| Common Shares | 45 | 45 | 45 | 44 | 43 |
| Retained earnings | 6,444 | 6,885 | 7,308 | 8,110 | 8,547 |
| Other shareholders' equity | -78 | -74 | -74 | -66 | -47 |
| TOTAL | $9,907 | $10,300 | $10,681 | $11,375 | $11,794 |
| Total Liabilities And Equity | $18,803 | $19,320 | $20,380 | $21,000 | $19,347 |