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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)
  08-2017 05-2017 02-2017 11-2016 08-2016
Assets
Current Assets
Cash & Cash Equivalents 393 213 751 1,064 501
Receivables 2,416 2,187 1,730 1,686 2,854
Inventories 13,181 13,955 13,233 13,529 13,667
Income taxes - deferred N/A N/A N/A 1,067 1,158
Other current assets 347 707 541 276 1,035
TOTAL $16,337 $17,061 $16,255 $17,622 $19,216
Non-Current Assets
PPE Net 6,076 6,187 7,399 7,387 7,409
Intangibles 375 375 375 375 375
Other Non-Current Assets 3,704 3,646 2,264 1,859 1,984
TOTAL $10,155 $10,208 $10,037 $9,621 $9,768
Total Assets $26,492 $27,269 $26,293 $27,243 $28,983
Liabilities
Current Liabilities
Short Term Debt 6,109 6,261 5,707 5,092 5,280
Accounts payable and accrued liabilities 1,340 1,393 550 470 1,118
Accrued Expenses 1,034 1,008 852 1,019 944
Other current liabilities 213 840 868 294 127
TOTAL $9,355 $10,204 $8,695 $7,057 $7,715
Non-Current Liabilities
Long Term Debt 269 304 340 1,387 1,530
Other Non-Current Liabilities 0 0 0 585 618
TOTAL $269 $304 $340 $2,710 $2,942
Total Liabilities $9,624 $10,509 $9,035 $9,766 $10,657
Shareholders' Equity
Shares Outstanding, K 4,159 4,163 4,157 4,109 4,109
Common Shares 42 42 42 41 41
Retained earnings 14,237 14,213 14,741 14,991 15,548
Other shareholders' equity -248 -314 -297 -302 0
TOTAL $16,868 $16,760 $17,258 $17,476 $18,327
Total Liabilities And Equity $26,492 $27,269 $26,293 $27,243 $28,983
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