Astronova Inc (ALOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,276 | 8,727 | 11,389 | 11,414 | 11,439 |
| Receivables | 20,259 | 16,351 | 15,603 | 15,249 | 17,415 |
| Inventories | 34,609 | 31,661 | 29,090 | 29,474 | 30,060 |
| TOTAL | $63,778 | $63,190 | $61,399 | $58,209 | $60,721 |
| Non-Current Assets | |||||
| PPE Net | 11,441 | 11,674 | 12,307 | 12,124 | 12,011 |
| Intangibles | 31,356 | 32,052 | 32,697 | 33,226 | 34,308 |
| Other Non-Current Assets | 8,380 | 8,706 | 8,831 | 8,497 | 8,433 |
| TOTAL | $51,177 | $52,432 | $53,835 | $53,847 | $54,752 |
| Total Assets | $114,955 | $115,622 | $115,234 | $112,056 | $115,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,938 | 875 | 813 | 7,326 |
| Accounts payable and accrued liabilities | 8,590 | 6,866 | 6,131 | 5,639 | 5,734 |
| Accrued Expenses | 3,512 | 4,370 | 3,917 | 2,951 | 2,917 |
| Other current liabilities | 2,235 | 220 | 2,024 | 2,000 | 177 |
| TOTAL | $20,035 | $18,513 | $16,937 | $15,441 | $20,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,154 | 8,397 | 8,641 | 13,306 | 11,531 |
| Deferred Revenues | 262 | 284 | 324 | 330 | 285 |
| Other Non-Current Liabilities | 5,568 | 6,194 | 6,725 | 7,374 | 7,907 |
| TOTAL | $13,908 | $14,927 | $15,720 | $21,082 | $19,822 |
| Total Liabilities | $33,943 | $33,440 | $32,657 | $36,523 | $40,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,315 | 7,256 | 7,254 | 7,231 | 7,213 |
| Common Shares | 528 | 528 | 526 | 524 | 521 |
| Retained earnings | 56,514 | 57,272 | 57,697 | 50,678 | 50,085 |
| Other shareholders' equity | -1,722 | -1,120 | -724 | -245 | 28 |
| TOTAL | $81,012 | $82,182 | $82,577 | $75,533 | $74,683 |
| Total Liabilities And Equity | $114,955 | $115,622 | $115,234 | $112,056 | $115,473 |