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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)
  02-2020 11-2019 08-2019 05-2019 02-2019
Assets
Current Assets
Cash & Cash Equivalents 3 3 5 4 3
Marketable Securities 117 148 153 146 148
Receivables 2,657 1,680 2,502 2,668 1,662
Inventories 9,314 8,779 9,763 10,105 10,209
Other current assets 775 798 315 299 682
TOTAL $12,867 $11,407 $12,738 $13,222 $12,703
Non-Current Assets
PPE Net 5,450 5,363 5,466 5,468 5,514
Investments And Advances 0 6 37 78 117
Other Non-Current Assets 2,683 2,571 2,627 2,591 2,568
TOTAL $8,133 $7,940 $8,130 $8,137 $8,199
Total Assets $21,000 $19,347 $20,868 $21,359 $20,903
Liabilities
Current Liabilities
Short Term Debt 3,931 2,664 2,994 3,683 3,724
Accounts payable and accrued liabilities 1,555 1,205 1,035 936 795
Accrued Expenses 1,105 1,133 956 796 763
Other current liabilities 656 194 1,576 1,364 718
TOTAL $7,271 $5,203 $6,567 $6,782 $6,002
Non-Current Liabilities
Long Term Debt 2,329 2,351 2,372 2,394 2,415
Other Non-Current Liabilities 25 0 0 0 0
TOTAL $2,354 $2,351 $2,372 $2,394 $2,415
Total Liabilities $9,625 $7,553 $8,940 $9,175 $8,417
Shareholders' Equity
Shares Outstanding, K 4,425 4,350 4,298 4,292 4,282
Common Shares 44 43 43 43 43
Retained earnings 8,110 8,547 8,716 9,005 9,361
Other shareholders' equity -66 -47 -45 -39 -39
TOTAL $11,375 $11,794 $11,929 $12,184 $12,486
Total Liabilities And Equity $21,000 $19,347 $20,868 $21,359 $20,903
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