ARTW: the balance sheet

MyFinsight

For the year ending 2025-11-30, ARTW has $22,477,555 in assets. $9,171,295 in debts. $4,849 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-11-30
Cash	4,849
Accounts receivable-customers, net of allowance for expected credit losses of 60,601 and 108,636 in 2025 and 2024, respectively	2,201,879
Inventories, net	11,708,242
Cost and profit in excess of billings	379,547
Other current assets	487,020
Total current assets	14,781,537
Property, plant, and equipment, net	5,082,406
Assets held for lease, net	144,618
Deferred income taxes, net	2,060,934
Other assets	408,060
Total assets	22,477,555

Accounts payable	902,326
Customer deposits	88,920
Billings in excess of cost and profit	430,712
Income taxes payable	15,000
Accrued liabilities, current	1,327,569
Line of credit	3,252,437
Current portion of finance lease liabilities	255,748
Current portion of long-term debt	165,326
Total current liabilities	6,438,038
Long-term portion of operating lease liabilities	0
Long-term portion of finance lease liabilities	408,154
Long-term debt, excluding current portion	2,325,103
Total liabilities	9,171,295
Common stock 0.01 par value. authorized 9,500,000 shares in 2025 and 2024 issued 5,225,423 in 2025 and 5,149,173 in 2024	52,254
Additional paid-in capital	5,199,167
Retained earnings	8,363,527
Treasury stock, at cost (113,589 shares in 2025 and 112,714 shares in 2024)	308,688
Total stockholders equity	13,306,260
Total liabilities and stockholders equity	22,477,555

Unit: Dollar