Industrial Goods: Industrial

Art's-Way Manufacturing Co. Inc. (ARTW: NASDAQ)

$7.35 -0.10 | -1.34%
06/04/12 - 03:56 PM ET
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 118.92K 317.10K 387.22K 103.00K
Receivables 2.03M 2.49M 2.35M 3.34M
Inventories 13.25M 13.80M 11.93M 15.17M
Other Current Assets 363.66K 502.51K 1.18M 362.00K
Total Current Assets 16.70M 17.93M 16.73M 19.76M
Property, Plant & Equipment, Gross 21.13M 20.28M 18.23M 17.85M
Accumulated Depreciation & Depletion 13.05M 12.25M 11.59M 10.99M
Property, Plant & Equipment, Net 8.09M 8.03M 6.64M 6.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 698.80K 439.09K 180.00K 240.00K
Total Non-Current Assets 9.16M 8.85M 7.19M 7.47M
Liabilities & Shareholder Equity
Total Assets 25.86M 26.78M 23.92M 27.23M
Accounts Payable 341.74K 1.01M 439.13K 3.43M
Short Term Debt 712.96K 615.29K 473.34K 430.00K
Other Current Liabilities 763.53K 1.08M 700.37K 882.00K
Total Current Liabilities 4.57M 6.17M 4.84M 8.64M
Long Term Debt 5.74M 6.45M 5.80M 6.08M
Deferred Income Taxes 810.90K 568.00K 613.00K 490.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.55M 7.02M 6.41M 6.57M
Total Liabilities 11.12M 13.19M 11.25M 15.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.73M 13.59M 12.67M 12.01M
Common Par 40.26K 40.08K 39.90K 40.00K
Additional Paid In Capital 2.46M 2.33M 2.22M 2.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.23M 11.22M 10.41M 9.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.47M 20.04M 18.46M 18.09M
Total Equity 14.73M 13.59M 12.67M 12.01M
Total Liabilities & Stock Equity 25.86M 26.78M 23.92M 27.23M
Total Common Shares Outstanding 4.03M 4.01M 3.99M 3.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.02M 3.99M 3.99M 3.97M
Diluted Weighted Shares Outstanding 4.05M 4.01M 3.99M 3.97M
Number of Employees 155 163 108 129
Number of Part-Time Employees 5 7 5 0

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