OART Company Financials

OART 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2004 1/31/2003 1/31/2002 1/31/2001
Current Assets
Cash and Cash Equivalents
$1,189 $2,184 $2,199 $536
Short-Term Investments
$0 $1,506 $0 $0
Net Receivables
$4,246 $4,808 $5,811 $5,966
Inventory
$3,460 $3,909 $4,943 $5,623
Other Current Assets
$244 $295 $380 $296
Total Current Assets
$9,138 $12,702 $13,333 $12,421
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,427 $7,355 $7,804 $8,985
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$494 $399 $1,414 $1,538
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,059 $20,456 $22,551 $22,944
Current Liabilities
Accounts Payable
$2,031 $3,251 $3,768 $4,199
Short-Term Debt / Current Portion of Long-Term Debt
$498 $2,249 $1,550 $9,554
Other Current Liabilities
$809 $1,383 $2,751 $2,017
Total Current Liabilities
$3,339 $6,884 $8,068 $15,770
Long-Term Debt
$1,338 $1,839 $3,837 $0
Other Liabilities
$2,587 $2,689 $1,271 $971
Deferred Liability Charges
$154 $267 $250 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,418 $11,679 $13,426 $16,741
Stock Holders Equity
Common Stocks
$887 $887 $887 $887
Capital Surplus
$197 $197 $197 $197
Retained Earnings
$8,883 $9,507 $8,527 $5,462
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,326) ($1,814) ($486) ($343)
Total Equity
$8,641 $8,777 $9,125 $6,203
Total Liabilities & Equity
$16,059 $20,456 $22,551 $22,944

See also: Company Financials data entry page