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Art S Way MFG Company (ARTW)

Art S Way MFG Company (ARTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  02-2021 11-2020 08-2020 05-2020 02-2020
Assets
Current Assets
Cash & Cash Equivalents 4 3 4 3 3
Marketable Securities 14 28 48 78 117
Receivables 1,681 2,391 1,724 2,153 2,657
Inventories 7,902 7,762 9,023 9,533 9,314
Other current assets 589 117 290 375 775
TOTAL $10,191 $10,301 $11,088 $12,142 $12,867
Non-Current Assets
PPE Net 5,223 5,219 5,390 5,397 5,450
Other Non-Current Assets 3,368 3,283 2,842 2,841 2,683
TOTAL $8,591 $8,502 $8,231 $8,238 $8,133
Total Assets $18,782 $18,803 $19,320 $20,380 $21,000
Liabilities
Current Liabilities
Short Term Debt 1,967 2,455 1,859 3,218 3,931
Accounts payable and accrued liabilities 1,768 1,955 1,429 1,197 1,555
Accrued Expenses 1,198 1,279 1,200 1,212 1,105
Other current liabilities 1,493 475 527 494 656
TOTAL $6,432 $6,165 $5,022 $6,128 $7,271
Non-Current Liabilities
Long Term Debt 2,699 2,713 3,977 3,549 2,329
Other Non-Current Liabilities 16 18 21 23 25
TOTAL $2,715 $2,732 $3,998 $3,571 $2,354
Total Liabilities $9,147 $8,896 $9,020 $9,699 $9,625
Shareholders' Equity
Shares Outstanding, K 4,513 4,523 4,432 4,427 4,425
Common Shares 46 45 45 45 44
Retained earnings 6,129 6,444 6,885 7,308 8,110
Other shareholders' equity -96 -78 -74 -74 -66
TOTAL $9,635 $9,907 $10,300 $10,681 $11,375
Total Liabilities And Equity $18,782 $18,803 $19,320 $20,380 $21,000
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