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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,675 | 4,072 | 3,606 | 3,855 | 5,353 |
| Receivables | 21,627 | 18,985 | 20,396 | 18,535 | 21,365 |
| Inventories | 43,926 | 43,252 | 45,124 | 48,393 | 51,457 |
| TOTAL | $74,653 | $70,704 | $74,148 | $75,230 | $81,181 |
| Non-Current Assets | |||||
| PPE Net | 13,646 | 14,128 | 14,709 | 17,018 | 17,520 |
| Intangibles | 37,928 | 38,872 | 39,191 | 38,008 | 38,646 |
| Other Non-Current Assets | 13,629 | 13,862 | 12,785 | 12,893 | 12,977 |
| TOTAL | $65,203 | $66,862 | $66,685 | $67,919 | $69,143 |
| Total Assets | $139,856 | $137,566 | $140,833 | $143,149 | $150,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,670 | 19,306 | 21,298 | 24,891 | 24,738 |
| Accounts payable and accrued liabilities | 7,601 | 6,806 | 7,402 | 6,908 | 11,383 |
| Accrued Expenses | 4,673 | 4,390 | 4,036 | 4,324 | 4,878 |
| Other current liabilities | 1,427 | 1,987 | 2,192 | 1,774 | 1,813 |
| TOTAL | $42,364 | $38,371 | $40,631 | $43,876 | $48,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,234 | 18,295 | 18,978 | 18,566 | 20,002 |
| Deferred Revenues | 393 | 489 | 846 | 1,459 | 1,666 |
| Other Non-Current Liabilities | 2,810 | 3,139 | 3,283 | 3,820 | 3,984 |
| TOTAL | $19,970 | $22,333 | $23,322 | $23,487 | $25,130 |
| Total Liabilities | $62,334 | $60,704 | $63,953 | $67,363 | $73,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,748 | 7,693 | 7,638 | 7,636 | 7,596 |
| Common Shares | 558 | 554 | 553 | 552 | 550 |
| Retained earnings | 47,657 | 47,004 | 48,139 | 47,761 | 49,004 |
| Other shareholders' equity | -2,582 | -2,025 | -2,493 | -2,550 | -2,572 |
| TOTAL | $77,522 | $76,862 | $76,880 | $75,786 | $76,551 |
| Total Liabilities And Equity | $139,856 | $137,566 | $140,833 | $143,149 | $150,324 |