Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 3 | 4 | 3 |
| Marketable Securities | 11 | 14 | 28 | 48 | 78 |
| Receivables | 2,405 | 1,681 | 2,391 | 1,724 | 2,153 |
| Inventories | 8,996 | 7,902 | 7,762 | 9,023 | 9,533 |
| Other current assets | 633 | 589 | 117 | 290 | 375 |
| TOTAL | $12,050 | $10,191 | $10,301 | $11,088 | $12,142 |
| Non-Current Assets | |||||
| PPE Net | 5,232 | 5,223 | 5,219 | 5,390 | 5,397 |
| Other Non-Current Assets | 3,388 | 3,368 | 3,283 | 2,842 | 2,841 |
| TOTAL | $8,620 | $8,591 | $8,502 | $8,231 | $8,238 |
| Total Assets | $20,670 | $18,782 | $18,803 | $19,320 | $20,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,181 | 1,967 | 2,455 | 1,859 | 3,218 |
| Accounts payable and accrued liabilities | 1,679 | 1,768 | 1,955 | 1,429 | 1,197 |
| Accrued Expenses | 1,167 | 1,198 | 1,279 | 1,200 | 1,212 |
| Other current liabilities | 1,145 | 1,493 | 475 | 527 | 494 |
| TOTAL | $8,177 | $6,432 | $6,165 | $5,022 | $6,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,679 | 2,699 | 2,713 | 3,977 | 3,549 |
| Other Non-Current Liabilities | 41 | 16 | 18 | 21 | 23 |
| TOTAL | $2,727 | $2,715 | $2,732 | $3,998 | $3,571 |
| Total Liabilities | $10,903 | $9,147 | $8,896 | $9,020 | $9,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,529 | 4,513 | 4,523 | 4,432 | 4,427 |
| Common Shares | 46 | 46 | 45 | 45 | 45 |
| Retained earnings | 6,193 | 6,129 | 6,444 | 6,885 | 7,308 |
| Other shareholders' equity | -109 | -96 | -78 | -74 | -74 |
| TOTAL | $9,767 | $9,635 | $9,907 | $10,300 | $10,681 |
| Total Liabilities And Equity | $20,670 | $18,782 | $18,803 | $19,320 | $20,380 |