Art S Way MFG Company (ARTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 629 | 447 | 644 | 602 |
| Receivables | 1,854 | 3,119 | 2,228 | 2,141 | 2,932 |
| Inventories | 14,493 | 14,684 | 15,184 | 16,494 | 15,971 |
| Income taxes - deferred | 1,153 | 1,145 | 1,146 | 1,327 | 1,313 |
| Other current assets | 332 | 354 | 956 | 408 | 535 |
| TOTAL | $18,099 | $19,932 | $19,962 | $21,013 | $21,353 |
| Non-Current Assets | |||||
| PPE Net | 9,361 | 9,529 | 7,824 | 11,250 | 11,372 |
| Intangibles | 375 | 375 | 375 | 375 | 994 |
| Other Non-Current Assets | 161 | 162 | 3,170 | 67 | 70 |
| TOTAL | $9,896 | $10,067 | $11,369 | $11,692 | $12,435 |
| Total Assets | $27,995 | $29,998 | $31,332 | $32,705 | $33,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,114 | 4,639 | 5,156 | 5,344 | 4,622 |
| Accounts payable and accrued liabilities | 617 | 630 | 496 | 1,226 | 939 |
| Accrued Expenses | 1,067 | 1,048 | 1,191 | 1,229 | 1,496 |
| Other current liabilities | 456 | 526 | 250 | 242 | 830 |
| TOTAL | $6,253 | $6,843 | $7,338 | $8,040 | $7,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,911 | 4,961 | 5,293 |
| Other Non-Current Liabilities | 2,323 | 3,697 | 716 | 0 | 0 |
| TOTAL | $3,159 | $4,544 | $5,474 | $5,983 | $6,414 |
| Total Liabilities | $9,412 | $11,386 | $12,812 | $14,023 | $14,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,105 | 4,100 | 4,061 | 4,061 | 4,061 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 15,837 | 15,893 | 15,812 | 15,974 | 16,770 |
| TOTAL | $18,584 | $18,612 | $18,520 | $18,682 | $19,478 |
| Total Liabilities And Equity | $27,995 | $29,998 | $31,332 | $32,705 | $33,788 |