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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 93 | 212 | 393 | 213 |
| Marketable Securities | 121 | 120 | N/A | N/A | N/A |
| Receivables | 2,075 | 1,827 | 1,910 | 2,416 | 2,187 |
| Inventories | 10,729 | 11,069 | 11,967 | 13,181 | 13,955 |
| Other current assets | 457 | 433 | 343 | 347 | 707 |
| TOTAL | $13,386 | $13,541 | $14,433 | $16,337 | $17,061 |
| Non-Current Assets | |||||
| PPE Net | 5,746 | 5,819 | 5,947 | 6,076 | 6,187 |
| Investments And Advances | 229 | 256 | 0 | 0 | 0 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 2,858 | 3,401 | 3,625 | 3,704 | 3,646 |
| TOTAL | $9,208 | $9,851 | $9,947 | $10,155 | $10,208 |
| Total Assets | $22,594 | $23,391 | $24,380 | $26,492 | $27,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,348 | 2,183 | 2,684 | 6,109 | 6,261 |
| Accounts payable and accrued liabilities | 1,058 | 930 | 674 | 1,340 | 1,393 |
| Accrued Expenses | 832 | 864 | 982 | 1,034 | 1,008 |
| Other current liabilities | 609 | 635 | 649 | 213 | 840 |
| TOTAL | $4,851 | $4,664 | $5,050 | $9,355 | $10,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637 | 2,694 | 2,749 | 269 | 304 |
| Other Non-Current Liabilities | 0 | 588 | 590 | 0 | 0 |
| TOTAL | $2,637 | $3,282 | $3,339 | $269 | $304 |
| Total Liabilities | $7,488 | $7,945 | $8,389 | $9,624 | $10,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,199 | 4,200 | 4,157 | 4,159 | 4,163 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 12,122 | 12,787 | 13,354 | 14,237 | 14,213 |
| Other shareholders' equity | -28 | -292 | -264 | -248 | -314 |
| TOTAL | $15,106 | $15,446 | $15,991 | $16,868 | $16,760 |
| Total Liabilities And Equity | $22,594 | $23,391 | $24,380 | $26,492 | $27,269 |