artw: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, ARTW has $21,815,740 in assets. $7,901,931 in debts. $5,960 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-08-31
Cash	5,960
Accounts receivable, net	2,023,964
Inventories, net	11,237,942
Cost and profit in excess of billings	658,955
Other current assets	254,410
Total current assets	14,181,231
Property, plant, and equipment, net	5,104,659
Assets held for lease, net	127,796
Deferred income taxes, net	1,994,267
Other assets	407,787
Total assets	21,815,740

Accounts payable	1,175,899
Customer deposits	72,765
Billings in excess of cost and profit	352,131
Income taxes payable	5,000
Accrued expenses	933,965
Line of credit	2,672,437
Current portion of finance lease liabilities	246,565
Current portion of long-term debt	125,979
Total current liabilities	5,584,741
Long-term portion of operating lease liabilities	0
Long-term portion of finance lease liabilities	436,910
Long-term debt, excluding current portion	1,880,280
Total liabilities	7,901,931
Common stock 0.01 par value. authorized 9,500,000 shares on august 31, 2025 and november 30, 2024 5,220,423 issued on august 31, 2025 and 5,149,173 on november 30, 2024	52,204
Additional paid-in capital	5,161,242
Retained earnings	9,009,051
Treasury stock, at cost (113,589 shares on august 31, 2025 and 112,714 shares on november 30, 2024)	308,688
Total stockholders equity	13,913,809
Total liabilities and stockholders equity	21,815,740