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    Astro-Med, Inc. (ALOT)

    -NasdaqGM
    13.85 Down 0.08(0.57%) 3:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,415  7,958  13,272  13,199  
    Short Term Investments15,837  15,174  17,631  14,808  
    Net Receivables17,072  17,164  15,897  16,202  
    Inventory14,488  15,582  16,424  16,023  
    Other Current Assets5,552  6,040  5,786  6,325  
    Total Current Assets 62,364   61,918   69,010   66,557  
    Long Term Investments131  256  253  315  
    Property Plant and Equipment8,678  8,379  8,265  7,783  
    Goodwill991  991  991  991  
    Intangible Assets2,609  2,698  2,873  3,049  
    Accumulated Amortization -   -   -   -  
    Other Assets104  88  91  93  
    Deferred Long Term Asset Charges -   -  270  270  
    Total Assets 74,877   74,330   81,753   79,058  
    Liabilities
    Current Liabilities
    Accounts Payable6,550  8,948  7,824  5,667  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,689  621  2,745  2,950  
    Total Current Liabilities 9,239   9,569   10,569   8,617  
    Long Term Debt -   -  42  104  
    Other Liabilities1,052  1,167  1,007  1,028  
    Deferred Long Term Liability Charges105  83  39  88  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,396   10,819   11,657   9,837  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock478  477  476  475  
    Retained Earnings40,434  39,735  39,700  38,689  
    Treasury Stock(19,591)(19,591)(13,091)(13,091)
    Capital Surplus43,869  43,589  43,191  43,015  
    Other Stockholder Equity(709)(699)(180)133  
    Total Stockholder Equity 64,481   63,511   70,096   69,221  
    Net Tangible Assets 60,881   59,822   66,232   65,181  

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    Currency in USD.