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Astronova Inc (ALOT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	5,050	4,527	3,946	5,276	11,439
Receivables	21,218	23,056	21,598	20,259	17,415
Inventories	47,894	46,371	51,324	34,609	30,060
TOTAL	$78,017	$76,674	$79,762	$63,778	$60,721

Non-Current Assets
PPE Net	17,639	14,185	14,288	11,441	12,011
Intangibles	38,034	33,469	35,890	31,356	34,308
Other Non-Current Assets	11,905	8,923	9,267	8,380	8,433
TOTAL	$67,578	$56,577	$59,445	$51,177	$54,752

Total Assets	$145,595	$133,251	$139,207	$114,955	$115,473

Liabilities
Current Liabilities
Short Term Debt	27,620	11,742	18,000	1,000	7,326
Accounts payable and accrued liabilities	7,928	8,068	8,479	8,590	5,734
Accrued Expenses	3,745	2,923	2,750	3,512	2,917
Other current liabilities	2,049	2,635	2,287	2,235	177
TOTAL	$46,346	$29,761	$37,498	$20,035	$20,968

Non-Current Liabilities
Long Term Debt	19,044	10,050	12,040	8,154	11,531
Deferred Revenues	543	1,338	1,888	262	285
Other Non-Current Liabilities	3,325	3,059	4,461	5,568	7,907
TOTAL	$23,499	$13,208	$17,342	$13,908	$19,822

Total Liabilities	$69,845	$42,969	$54,840	$33,943	$40,790

Shareholders' Equity
Shares Outstanding, K	7,575	7,743	7,401	7,315	7,213
Common Shares	547	541	534	528	521
Retained earnings	49,380	63,869	59,175	56,514	50,085
Other shareholders' equity	-3,392	-1,812	-2,473	-1,722	28
TOTAL	$75,750	$90,282	$84,367	$81,012	$74,683

Total Liabilities And Equity	$145,595	$133,251	$139,207	$114,955	$115,473