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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2020	07-2020	04-2020	01-2020	10-2019
Assets
Current Assets
Cash & Cash Equivalents	9,603	11,235	11,091	4,249	4,468
Receivables	15,662	14,816	18,473	19,784	22,094
Inventories	30,868	32,368	32,557	33,925	35,594
TOTAL	$58,902	$61,318	$64,610	$60,151	$65,215

Non-Current Assets
PPE Net	11,944	11,466	11,377	11,268	11,323
Intangibles	34,879	35,988	36,316	37,417	38,564
Other Non-Current Assets	7,584	7,707	7,697	7,828	6,263
TOTAL	$54,407	$55,161	$55,390	$56,513	$56,150

Total Assets	$113,309	$116,479	$120,000	$116,664	$121,365

Liabilities
Current Liabilities
Short Term Debt	4,984	6,392	18,102	11,708	11,616
Accounts payable and accrued liabilities	4,825	5,127	4,282	4,409	6,674
Accrued Expenses	2,749	2,575	2,893	2,700	2,968
Other current liabilities	2,147	2,147	2,586	2,773	2,419
TOTAL	$18,499	$20,229	$31,935	$26,767	$27,853

Non-Current Liabilities
Long Term Debt	12,910	14,281	6,334	7,715	9,004
Deferred Revenues	313	351	375	466	387
Other Non-Current Liabilities	8,386	8,930	9,791	10,372	11,016
TOTAL	$21,772	$23,693	$16,503	$18,522	$20,559

Total Liabilities	$40,271	$43,922	$48,438	$45,289	$48,412

Shareholders' Equity
Shares Outstanding, K	7,170	7,168	7,163	7,097	7,070
Common Shares	521	520	518	517	518
Retained earnings	49,248	49,236	49,233	49,298	51,142
Other shareholders' equity	-625	-483	-845	-1,570	-1,577
TOTAL	$73,038	$72,557	$71,562	$71,375	$72,953

Total Liabilities And Equity	$113,309	$116,479	$120,000	$116,664	$121,365