Astronova Inc (ALOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,072 | 5,050 | 4,527 | 3,946 | 5,276 |
| Receivables | 18,985 | 21,218 | 23,056 | 21,598 | 20,259 |
| Inventories | 43,252 | 47,894 | 46,371 | 51,324 | 34,609 |
| TOTAL | $70,704 | $78,017 | $76,674 | $79,762 | $63,778 |
| Non-Current Assets | |||||
| PPE Net | 14,128 | 15,793 | 14,185 | 14,288 | 11,441 |
| Intangibles | 38,872 | 39,880 | 33,469 | 35,890 | 31,356 |
| Other Non-Current Assets | 13,862 | 11,905 | 8,923 | 9,267 | 8,380 |
| TOTAL | $66,862 | $67,578 | $56,577 | $59,445 | $51,177 |
| Total Assets | $137,566 | $145,595 | $133,251 | $139,207 | $114,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,306 | 27,620 | 11,742 | 18,000 | 1,000 |
| Accounts payable and accrued liabilities | 6,806 | 7,928 | 8,068 | 8,479 | 8,590 |
| Accrued Expenses | 4,390 | 3,745 | 2,923 | 2,750 | 3,512 |
| Other current liabilities | 1,987 | 2,049 | 2,635 | 2,287 | 2,235 |
| TOTAL | $38,371 | $46,346 | $29,761 | $37,498 | $20,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,295 | 19,044 | 10,050 | 12,040 | 8,154 |
| Deferred Revenues | 489 | 543 | 1,338 | 1,888 | 262 |
| Other Non-Current Liabilities | 3,139 | 3,325 | 3,059 | 4,461 | 5,568 |
| TOTAL | $22,333 | $23,499 | $13,208 | $17,342 | $13,908 |
| Total Liabilities | $60,704 | $69,845 | $42,969 | $54,840 | $33,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,693 | 7,575 | 7,743 | 7,401 | 7,315 |
| Common Shares | 554 | 547 | 541 | 534 | 528 |
| Retained earnings | 47,004 | 49,380 | 63,869 | 59,175 | 56,514 |
| Other shareholders' equity | -2,025 | -3,392 | -1,812 | -2,473 | -1,722 |
| TOTAL | $76,862 | $75,750 | $90,282 | $84,367 | $81,012 |
| Total Liabilities And Equity | $137,566 | $145,595 | $133,251 | $139,207 | $114,955 |