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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,606 | 3,855 | 5,353 | 5,050 | 4,432 |
| Receivables | 20,396 | 18,535 | 21,365 | 21,218 | 25,156 |
| Inventories | 45,124 | 48,393 | 51,457 | 47,894 | 48,560 |
| TOTAL | $74,148 | $75,230 | $81,181 | $78,017 | $83,387 |
| Non-Current Assets | |||||
| PPE Net | 14,709 | 17,018 | 17,520 | 15,793 | 18,366 |
| Intangibles | 39,191 | 38,008 | 38,646 | 39,880 | 49,851 |
| Other Non-Current Assets | 12,785 | 12,893 | 12,977 | 11,905 | 14,858 |
| TOTAL | $66,685 | $67,919 | $69,143 | $67,578 | $83,075 |
| Total Assets | $140,833 | $143,149 | $150,324 | $145,595 | $166,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,298 | 24,891 | 24,738 | 27,620 | 27,877 |
| Accounts payable and accrued liabilities | 7,402 | 6,908 | 11,383 | 7,928 | 7,933 |
| Accrued Expenses | 4,036 | 4,324 | 4,878 | 3,745 | 3,304 |
| Other current liabilities | 2,192 | 1,774 | 1,813 | 2,049 | 2,314 |
| TOTAL | $40,631 | $43,876 | $48,643 | $46,346 | $45,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,978 | 18,566 | 20,002 | 19,044 | 21,072 |
| Deferred Revenues | 846 | 1,459 | 1,666 | 543 | 378 |
| Other Non-Current Liabilities | 3,283 | 3,820 | 3,984 | 3,325 | 3,743 |
| TOTAL | $23,322 | $23,487 | $25,130 | $23,499 | $28,807 |
| Total Liabilities | $63,953 | $67,363 | $73,773 | $69,845 | $74,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,638 | 7,636 | 7,596 | 7,575 | 7,529 |
| Common Shares | 553 | 552 | 550 | 547 | 546 |
| Retained earnings | 48,139 | 47,761 | 49,004 | 49,380 | 64,979 |
| Other shareholders' equity | -2,493 | -2,550 | -2,572 | -3,392 | -2,301 |
| TOTAL | $76,880 | $75,786 | $76,551 | $75,750 | $92,173 |
| Total Liabilities And Equity | $140,833 | $143,149 | $150,324 | $145,595 | $166,462 |