Astronova Inc (ALOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,824 | 3,990 | 4,527 | 4,827 | 4,530 |
| Receivables | 23,450 | 17,863 | 23,056 | 21,999 | 18,005 |
| Inventories | 50,569 | 45,177 | 46,371 | 47,005 | 49,081 |
| TOTAL | $83,061 | $70,272 | $76,674 | $76,887 | $74,530 |
| Non-Current Assets | |||||
| PPE Net | 18,750 | 14,206 | 14,185 | 14,252 | 13,891 |
| Intangibles | 52,682 | 32,938 | 33,469 | 33,860 | 34,793 |
| Other Non-Current Assets | 14,524 | 9,185 | 8,923 | 9,204 | 9,336 |
| TOTAL | $85,956 | $56,329 | $56,577 | $57,316 | $58,020 |
| Total Assets | $169,017 | $126,601 | $133,251 | $134,203 | $132,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,959 | 6,244 | 11,742 | 17,600 | 16,600 |
| Accounts payable and accrued liabilities | 10,456 | 7,012 | 8,068 | 4,893 | 5,356 |
| Accrued Expenses | 3,577 | 2,934 | 2,923 | 3,256 | 2,668 |
| Other current liabilities | 2,373 | 2,272 | 2,635 | 2,042 | 2,213 |
| TOTAL | $44,519 | $22,912 | $29,761 | $33,698 | $33,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,675 | 9,343 | 10,050 | 10,039 | 10,709 |
| Deferred Revenues | 785 | 1,151 | 1,338 | 1,441 | 1,858 |
| Other Non-Current Liabilities | 5,476 | 3,047 | 3,059 | 3,426 | 3,810 |
| TOTAL | $32,748 | $12,482 | $13,208 | $13,617 | $14,701 |
| Total Liabilities | $77,267 | $35,394 | $42,969 | $47,315 | $48,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,521 | 7,514 | 7,743 | 7,433 | 7,425 |
| Common Shares | 546 | 545 | 541 | 540 | 540 |
| Retained earnings | 64,739 | 65,050 | 63,869 | 61,158 | 58,406 |
| Other shareholders' equity | -2,098 | -2,441 | -1,812 | -2,150 | -1,549 |
| TOTAL | $91,750 | $91,207 | $90,282 | $86,888 | $84,401 |
| Total Liabilities And Equity | $169,017 | $126,601 | $133,251 | $134,203 | $132,550 |