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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 3 | 4 | 5 |
| Marketable Securities | 153 | 146 | 148 | 123 | 142 |
| Receivables | 2,502 | 2,668 | 1,662 | 1,537 | 2,141 |
| Inventories | 9,763 | 10,105 | 10,209 | 10,257 | 10,669 |
| Other current assets | 315 | 299 | 682 | 224 | 255 |
| TOTAL | $12,738 | $13,222 | $12,703 | $12,145 | $13,212 |
| Non-Current Assets | |||||
| PPE Net | 5,466 | 5,468 | 5,514 | 5,648 | 5,654 |
| Investments And Advances | 37 | 78 | 117 | 154 | 187 |
| Intangibles | 0 | 0 | 0 | 0 | 375 |
| Other Non-Current Assets | 2,627 | 2,591 | 2,568 | 3,379 | 2,747 |
| TOTAL | $8,130 | $8,137 | $8,199 | $9,180 | $8,963 |
| Total Assets | $20,868 | $21,359 | $20,903 | $21,326 | $22,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,994 | 3,683 | 3,724 | 3,733 | 2,919 |
| Accounts payable and accrued liabilities | 1,035 | 936 | 795 | 802 | 847 |
| Accrued Expenses | 956 | 796 | 763 | 893 | 1,234 |
| Other current liabilities | 1,576 | 1,364 | 718 | 331 | 206 |
| TOTAL | $6,567 | $6,782 | $6,002 | $5,765 | $5,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372 | 2,394 | 2,415 | 2,523 | 2,580 |
| TOTAL | $2,372 | $2,394 | $2,415 | $2,523 | $2,580 |
| Total Liabilities | $8,940 | $9,175 | $8,417 | $8,288 | $7,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,298 | 4,292 | 4,282 | 4,219 | 4,207 |
| Common Shares | 43 | 43 | 43 | 42 | 42 |
| Retained earnings | 8,716 | 9,005 | 9,361 | 9,967 | 11,355 |
| Other shareholders' equity | -45 | -39 | -39 | -28 | -28 |
| TOTAL | $11,929 | $12,184 | $12,486 | $13,037 | $14,386 |
| Total Liabilities And Equity | $20,868 | $21,359 | $20,903 | $21,326 | $22,175 |