Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,249 | 7,534 | 10,177 | 18,098 | 10,043 |
| Marketable Securities | N/A | N/A | 1,511 | 6,723 | 10,376 |
| Receivables | 19,784 | 23,486 | 22,400 | 15,702 | 15,325 |
| Inventories | 33,925 | 30,161 | 27,609 | 19,506 | 14,890 |
| TOTAL | $60,151 | $62,608 | $62,948 | $61,423 | $54,514 |
| Non-Current Assets | |||||
| PPE Net | 11,268 | 10,380 | 9,752 | 9,280 | 9,807 |
| Intangibles | 37,417 | 42,003 | 46,637 | 9,785 | 10,501 |
| Other Non-Current Assets | 7,828 | 3,992 | 2,976 | 3,177 | 3,141 |
| TOTAL | $56,513 | $56,375 | $59,365 | $22,242 | $23,449 |
| Total Assets | $116,664 | $118,983 | $122,313 | $83,665 | $77,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,708 | 6,708 | 5,498 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,409 | 5,956 | 11,808 | 4,957 | 3,192 |
| Accrued Expenses | 2,700 | 5,023 | 2,901 | 2,936 | 3,436 |
| Other current liabilities | 2,773 | 3,140 | 2,240 | N/A | N/A |
| TOTAL | $26,767 | $24,665 | $25,912 | $11,985 | $9,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,715 | 12,870 | 17,648 | N/A | N/A |
| Deferred Revenues | 466 | 373 | 367 | 472 | 529 |
| Other Non-Current Liabilities | 10,372 | 11,633 | 14,408 | 1,132 | 964 |
| TOTAL | $18,522 | $24,543 | $32,754 | $1,143 | $1,042 |
| Total Liabilities | $45,289 | $49,208 | $58,666 | $13,128 | $10,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,097 | 6,988 | 6,799 | 7,525 | 7,388 |
| Common Shares | 517 | 511 | 500 | 492 | 483 |
| Retained earnings | 49,298 | 49,511 | 45,700 | 44,358 | 42,212 |
| Other shareholders' equity | -1,570 | -815 | -569 | -837 | -997 |
| TOTAL | $71,375 | $69,775 | $63,647 | $70,537 | $67,373 |
| Total Liabilities And Equity | $116,664 | $118,983 | $122,313 | $83,665 | $77,963 |