Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 5 | 4 | 93 | 212 |
| Marketable Securities | 123 | 142 | 121 | 120 | N/A |
| Receivables | 1,537 | 2,141 | 2,075 | 1,827 | 1,910 |
| Inventories | 10,257 | 10,669 | 10,729 | 11,069 | 11,967 |
| Other current assets | 224 | 255 | 457 | 433 | 343 |
| TOTAL | $12,145 | $13,212 | $13,386 | $13,541 | $14,433 |
| Non-Current Assets | |||||
| PPE Net | 5,648 | 5,654 | 5,746 | 5,819 | 5,947 |
| Investments And Advances | 154 | 187 | 229 | 256 | 0 |
| Intangibles | 0 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 3,379 | 2,747 | 2,858 | 3,401 | 3,625 |
| TOTAL | $9,180 | $8,963 | $9,208 | $9,851 | $9,947 |
| Total Assets | $21,326 | $22,175 | $22,594 | $23,391 | $24,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,733 | 2,919 | 2,348 | 2,183 | 2,684 |
| Accounts payable and accrued liabilities | 802 | 847 | 1,058 | 930 | 674 |
| Accrued Expenses | 893 | 1,234 | 832 | 864 | 982 |
| Other current liabilities | 331 | 206 | 609 | 635 | 649 |
| TOTAL | $5,765 | $5,209 | $4,851 | $4,664 | $5,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523 | 2,580 | 2,637 | 2,694 | 2,749 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 588 | 590 |
| TOTAL | $2,523 | $2,580 | $2,637 | $3,282 | $3,339 |
| Total Liabilities | $8,288 | $7,789 | $7,488 | $7,945 | $8,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,219 | 4,207 | 4,199 | 4,200 | 4,157 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 9,967 | 11,355 | 12,122 | 12,787 | 13,354 |
| Other shareholders' equity | -28 | -28 | -28 | -292 | -264 |
| TOTAL | $13,037 | $14,386 | $15,106 | $15,446 | $15,991 |
| Total Liabilities And Equity | $21,326 | $22,175 | $22,594 | $23,391 | $24,380 |