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 Dow Up0.13% Nasdaq Down0.10%

Astro-Med, Inc. (ALOT)

-NasdaqGM
13.56 Down 0.11(0.80%) 3:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Jan 31, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents10,140  10,141  14,774  13,983  
Short Term Investments18,455  18,766  19,654  20,400  
Net Receivables14,991  13,529  13,333  12,086  
Inventory16,181  15,178  11,916  12,505  
Other Current Assets5,829  7,420  8,906  7,500  
Total Current Assets 65,596   65,034   68,583   66,474  
Long Term Investments440  440  569  569  
Property Plant and Equipment7,563  7,592  7,723  7,490  
Goodwill991  991  795  795  
Intangible Assets3,224  3,400   -   -  
Accumulated Amortization -   -   -   -  
Other Assets195  194  98  98  
Deferred Long Term Asset Charges270  313   -   -  
Total Assets 78,279   77,964   77,768   75,426  
Liabilities
Current Liabilities
Accounts Payable4,683  8,602  9,061  8,268  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,236  1,290  2,638  1,969  
Total Current Liabilities 8,919   9,892   11,699   10,237  
Long Term Debt167  250   -   -  
Other Liabilities1,008  1,131  1,336  1,311  
Deferred Long Term Liability Charges97  77  178  268  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,191   11,350   13,213   11,816  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock473  465  461  457  
Retained Earnings37,797  37,201  35,878  35,292  
Treasury Stock(13,091)(12,463)(12,348)(11,720)
Capital Surplus42,644  41,235  40,429  39,597  
Other Stockholder Equity265  176  135  (16)
Total Stockholder Equity 68,088   66,614   64,555   63,610  
Net Tangible Assets 63,873   62,223   63,760   62,815  

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