Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,523 | 5,769 | 7,534 | 7,816 | 5,949 |
| Receivables | 20,605 | 21,970 | 23,486 | 21,717 | 24,048 |
| Inventories | 36,854 | 32,043 | 30,161 | 28,330 | 28,396 |
| TOTAL | $65,041 | $60,980 | $62,608 | $59,877 | $60,160 |
| Non-Current Assets | |||||
| PPE Net | 10,910 | 10,462 | 10,380 | 10,109 | 9,525 |
| Intangibles | 39,568 | 40,697 | 42,003 | 42,968 | 44,254 |
| Other Non-Current Assets | 6,161 | 5,800 | 3,992 | 3,102 | 3,131 |
| TOTAL | $56,639 | $56,959 | $56,375 | $56,179 | $56,910 |
| Total Assets | $121,680 | $117,939 | $118,983 | $116,056 | $117,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,524 | 6,432 | 6,708 | 6,616 | 6,524 |
| Accounts payable and accrued liabilities | 9,403 | 5,818 | 5,956 | 5,355 | 6,082 |
| Accrued Expenses | 2,700 | 2,767 | 5,023 | 3,853 | 3,294 |
| Other current liabilities | 2,647 | 3,301 | 3,140 | 2,996 | 3,002 |
| TOTAL | $26,880 | $22,326 | $24,665 | $21,891 | $22,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,295 | 11,583 | 12,870 | 14,068 | 15,249 |
| Deferred Revenues | 321 | 350 | 373 | 374 | 366 |
| Other Non-Current Liabilities | 11,913 | 12,401 | 11,633 | 12,075 | 12,826 |
| TOTAL | $22,712 | $23,999 | $24,543 | $26,757 | $28,698 |
| Total Liabilities | $49,592 | $46,325 | $49,208 | $48,648 | $51,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,050 | 7,008 | 6,988 | 6,953 | 6,924 |
| Common Shares | 516 | 513 | 511 | 510 | 507 |
| Retained earnings | 51,180 | 50,722 | 49,511 | 47,693 | 46,761 |
| Other shareholders' equity | -1,729 | -1,095 | -815 | -743 | -657 |
| TOTAL | $72,088 | $71,614 | $69,775 | $67,408 | $65,488 |
| Total Liabilities And Equity | $121,680 | $117,939 | $118,983 | $116,056 | $117,070 |