ARTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) IV. Quarter |
(Aug 31 2023) III. Quarter |
(May 31 2023) II. Quarter |
(Feb 28 2023) I. Quarter |
(Nov 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Accounts receivable |
3.43 |
4.46 |
3.94 |
3.67 |
2.72 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
0.29 |
0.29 |
0.32 |
0.10 |
0.45 |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation |
5.06 |
4.93 |
- |
- |
- |
Property Subject To Or Available For Operating Lease Net |
0.15 |
0.18 |
- |
- |
- |
Deferred Income Tax Assets Net |
2.50 |
2.46 |
- |
- |
- |
Inventories |
11.03 |
10.83 |
11.38 |
11.60 |
10.61 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
0.03 |
0.39 |
- |
- |
- |
Other Current Assets |
0.59 |
0.63 |
0.54 |
0.53 |
0.79 |
Total Current Assets |
15.09 |
16.31 |
15.86 |
15.81 |
14.13 |
Equipment/Property/Plant Net |
- |
- |
6.29 |
6.33 |
6.18 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
8.00 |
3.31 |
3.46 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
1.02 |
1.19 |
- |
- |
- |
Total Assets |
24.40 |
25.56 |
25.47 |
25.60 |
23.95 |
LIABILITIES |
Accounts Payable, Current AC |
2.26 |
2.88 |
2.26 |
2.50 |
2.63 |
Accrued Liabilities, Current AC |
1.40 |
1.14 |
1.23 |
1.30 |
1.28 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
Other Liabilities, Current |
5.44 |
5.81 |
6.28 |
6.70 |
5.25 |
Accrued Income Taxes, Current TA |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.19 |
0.26 |
- |
- |
- |
Finance Lease Liability Current |
0.26 |
0.21 |
0.24 |
0.17 |
0.17 |
Contract With Customer Liability Current Billing In Excess Of Cost And Profit |
0.35 |
0.64 |
0.78 |
0.68 |
0.33 |
Operating Lease Liability Noncurrent |
0.01 |
0.02 |
- |
- |
- |
Finance Lease Liability Noncurrent |
0.72 |
0.69 |
- |
- |
- |
Total Current Liabilities |
9.40 |
10.20 |
9.89 |
10.61 |
9.27 |
Long-term debt |
2.63 |
2.66 |
2.85 |
2.87 |
2.90 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.63 |
2.66 |
2.85 |
2.87 |
2.90 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
0.11 |
- |
- |
- |
Other liabilities, Noncurrent |
0.74 |
0.71 |
0.00 |
- |
- |
|
- |
- |
0.02 |
0.02 |
0.02 |
|
- |
- |
0.84 |
0.56 |
0.60 |
Total Liabilities |
12.76 |
13.68 |
13.60 |
14.06 |
12.80 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.27 |
-0.26 |
- |
- |
- |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Treasury Stock Value |
- |
- |
- |
-0.22 |
-0.20 |
Additional Paid In Capital Common Stock |
4.84 |
4.77 |
4.68 |
4.62 |
4.55 |
Retained Earnings / Accumulated Deficit |
7.02 |
7.33 |
7.40 |
7.10 |
6.75 |
Other Equity |
0.00 |
0.00 |
-0.26 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11.64 |
11.89 |
11.87 |
11.54 |
11.15 |
Liabilities & Stockholder's
Equity |
24.40 |
25.56 |
25.47 |
25.60 |
23.95 |