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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)

	04-2018	01-2018	10-2017	07-2017	04-2017
Assets
Current Assets
Cash & Cash Equivalents	6,838	10,177	8,466	8,829	18,637
Marketable Securities	0	1,511	3,284	5,131	5,185
Receivables	25,285	22,400	17,861	17,044	16,053
Inventories	27,697	27,609	23,658	20,269	20,336
TOTAL	$61,049	$62,948	$55,323	$52,833	$61,777

Non-Current Assets
PPE Net	9,761	9,752	9,757	9,451	9,234
Intangibles	45,713	46,637	42,245	20,731	20,207
Other Non-Current Assets	3,120	2,976	2,995	2,927	2,922
TOTAL	$58,594	$59,365	$54,997	$33,109	$32,363

Total Assets	$119,643	$122,313	$110,320	$85,942	$94,140

Liabilities
Current Liabilities
Short Term Debt	4,932	5,498	3,906	1,564	1,104
Accounts payable and accrued liabilities	9,945	11,808	7,198	6,428	5,120
Accrued Expenses	2,971	2,901	2,215	2,024	2,201
Other current liabilities	2,399	2,240	500	N/A	N/A
TOTAL	$24,239	$25,912	$16,901	$13,720	$12,344

Non-Current Liabilities
Long Term Debt	16,455	17,648	19,195	7,202	7,941
Deferred Revenues	301	367	411	335	370
Other Non-Current Liabilities	13,637	14,408	11,139	3,329	2,438
TOTAL	$30,774	$32,754	$31,179	$11,410	$11,056

Total Liabilities	$55,013	$58,666	$48,080	$25,130	$23,400

Shareholders' Equity
Shares Outstanding, K	6,858	6,799	6,761	6,742	6,730
Common Shares	504	500	498	497	495
Retained earnings	46,034	45,700	45,543	44,597	44,341
Other shareholders' equity	140	-569	-1,292	-1,173	-1,303
TOTAL	$64,630	$63,647	$62,240	$60,812	$70,740

Total Liabilities And Equity	$119,643	$122,313	$110,320	$85,942	$94,140