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AstroNova, Inc. (ALOT)

-NasdaqGM
15.14 Up 0.02(0.13%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Aug 1, 2015
Assets
Current Assets
Cash And Cash Equivalents14,534  10,043  11,296  5,056  
Short Term Investments8,774  10,376  11,159  13,274  
Net Receivables15,161  15,666  18,741  18,259  
Inventory16,559  14,890  15,124  13,937  
Other Current Assets2,644  3,539  3,465  4,987  
Total Current Assets 57,672   54,514   59,785   55,513  
Long Term Investments -   -   -  69  
Property Plant and Equipment9,594  9,807  9,416  8,905  
Goodwill4,521  4,521  4,522  4,522  
Intangible Assets5,801  5,980  6,132  6,284  
Accumulated Amortization -   -   -   -  
Other Assets93  92  92  103  
Deferred Long Term Asset Charges3,056  3,049   -   -  
Total Assets 80,737   77,963   79,947   75,396  
Liabilities
Current Liabilities
Accounts Payable8,768  9,019  9,343  5,990  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,407  529  2,860  2,883  
Total Current Liabilities 11,175   9,548   12,203   8,873  
Long Term Debt -   -   -   -  
Other Liabilities932  964  1,070  1,072  
Deferred Long Term Liability Charges156  78  65  72  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,263   10,590   13,338   10,017  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock484  483  480  479  
Retained Earnings42,714  42,212  41,897  41,091  
Treasury Stock(20,197)(20,022)(19,658)(19,602)
Capital Surplus46,123  45,675  44,718  44,238  
Other Stockholder Equity(650)(975)(828)(827)
Total Stockholder Equity 68,474   67,373   66,609   65,379  
Net Tangible Assets 58,152   56,872   55,955   54,573  

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