Art S Way MFG Company
(ARTW)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447 | 644 | 602 | 902 | 512 |
| Receivables | 2,228 | 2,141 | 2,932 | 2,795 | 3,062 |
| Inventories | 15,184 | 16,494 | 15,971 | 16,133 | 15,089 |
| Income taxes - deferred | 1,146 | 1,327 | 1,313 | 1,275 | 1,260 |
| Other current assets | 956 | 408 | 535 | 458 | 143 |
| TOTAL | $19,962 | $21,013 | $21,353 | $21,563 | $20,066 |
| Non-Current Assets | |||||
| PPE Net | 7,824 | 11,250 | 11,372 | 11,532 | 11,681 |
| Intangibles | 375 | 375 | 994 | 994 | 994 |
| Other Non-Current Assets | 3,170 | 67 | 70 | 88 | 106 |
| TOTAL | $11,369 | $11,692 | $12,435 | $12,614 | $12,780 |
| Total Assets | $31,332 | $32,705 | $33,788 | $34,176 | $32,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,156 | 5,344 | 4,622 | 4,767 | 3,853 |
| Accounts payable and accrued liabilities | 496 | 1,226 | 939 | 1,046 | 875 |
| Accrued Expenses | 1,191 | 1,229 | 1,496 | 1,411 | 1,584 |
| Other current liabilities | 250 | 242 | 830 | 957 | 192 |
| TOTAL | $7,338 | $8,040 | $7,896 | $8,181 | $6,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,911 | 4,961 | 5,293 | 5,623 | 5,949 |
| Other Non-Current Liabilities | 716 | 0 | 0 | 0 | 0 |
| TOTAL | $5,474 | $5,983 | $6,414 | $6,764 | $7,091 |
| Total Liabilities | $12,812 | $14,023 | $14,311 | $14,946 | $13,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,061 | 4,061 | 4,061 | 4,061 | 4,049 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 15,812 | 15,974 | 16,770 | 16,538 | 16,573 |
| TOTAL | $18,520 | $18,682 | $19,478 | $19,231 | $19,252 |
| Total Liabilities And Equity | $31,332 | $32,705 | $33,788 | $34,176 | $32,846 |