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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751 | 1,064 | 501 | 268 | 629 |
| Receivables | 1,730 | 1,686 | 2,854 | 1,854 | 3,119 |
| Inventories | 13,233 | 13,529 | 13,667 | 14,493 | 14,684 |
| Income taxes - deferred | N/A | 1,067 | 1,158 | 1,153 | 1,145 |
| Other current assets | 541 | 276 | 1,035 | 332 | 354 |
| TOTAL | $16,255 | $17,622 | $19,216 | $18,099 | $19,932 |
| Non-Current Assets | |||||
| PPE Net | 7,399 | 7,387 | 7,409 | 9,361 | 9,529 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 2,264 | 1,859 | 1,984 | 161 | 162 |
| TOTAL | $10,037 | $9,621 | $9,768 | $9,896 | $10,067 |
| Total Assets | $26,293 | $27,243 | $28,983 | $27,995 | $29,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,707 | 5,092 | 5,280 | 4,114 | 4,639 |
| Accounts payable and accrued liabilities | 550 | 470 | 1,118 | 617 | 630 |
| Accrued Expenses | 852 | 1,019 | 944 | 1,067 | 1,048 |
| Other current liabilities | 868 | 294 | 127 | 456 | 526 |
| TOTAL | $8,695 | $7,057 | $7,715 | $6,253 | $6,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 1,387 | 1,530 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 585 | 618 | 2,323 | 3,697 |
| TOTAL | $340 | $2,710 | $2,942 | $3,159 | $4,544 |
| Total Liabilities | $9,035 | $9,766 | $10,657 | $9,412 | $11,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,157 | 4,109 | 4,109 | 4,105 | 4,100 |
| Common Shares | 42 | 41 | 41 | 41 | 41 |
| Retained earnings | 14,741 | 14,991 | 15,548 | 15,837 | 15,893 |
| Other shareholders' equity | -297 | -302 | 0 | 0 | 0 |
| TOTAL | $17,258 | $17,476 | $18,327 | $18,584 | $18,612 |
| Total Liabilities And Equity | $26,293 | $27,243 | $28,983 | $27,995 | $29,998 |