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Astronova Inc (ALOT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2017	10-2016	07-2016	04-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	18,098	18,124	14,900	14,534	10,043
Marketable Securities	6,723	7,244	8,864	8,774	10,376
Receivables	15,702	14,813	15,368	15,161	15,325
Inventories	19,506	19,119	17,566	16,559	14,890
TOTAL	$61,423	$60,566	$58,525	$57,672	$54,514

Non-Current Assets
PPE Net	9,280	9,415	9,303	9,594	9,807
Intangibles	9,785	9,964	10,143	10,322	10,501
Other Non-Current Assets	3,177	2,898	2,891	3,149	3,141
TOTAL	$22,242	$22,277	$22,337	$23,065	$23,449

Total Assets	$83,665	$82,843	$80,862	$80,737	$77,963

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,957	6,490	5,362	6,365	3,192
Accrued Expenses	2,936	2,283	2,445	2,237	3,436
TOTAL	$11,985	$11,700	$10,484	$11,175	$9,548

Non-Current Liabilities
Deferred Revenues	472	467	490	490	529
Other Non-Current Liabilities	1,132	972	951	932	964
TOTAL	$1,143	$1,141	$1,050	$1,088	$1,042

Total Liabilities	$13,128	$12,841	$11,534	$12,263	$10,590

Shareholders' Equity
Shares Outstanding, K	7,525	7,473	7,465	7,427	7,388
Common Shares	492	492	490	484	483
Retained earnings	44,358	44,114	43,487	42,714	42,212
Other shareholders' equity	-837	-777	-471	-847	-997
TOTAL	$70,537	$70,002	$69,328	$68,474	$67,373

Total Liabilities And Equity	$83,665	$82,843	$80,862	$80,737	$77,963