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Astro-Med, Inc. (ALOT)

-NasdaqGM
13.57 Up 1.22(9.90%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,141  32,799  11,704  
Short Term Investments18,766  8,509  11,336  
Net Receivables13,529  11,792  11,667  
Inventory15,178  11,179  10,639  
Other Current Assets7,420  5,843  7,132  
Total Current Assets 65,034   70,122   52,478  
Long Term Investments440  756  970  
Property Plant and Equipment7,592  7,788  11,171  
Goodwill991  795  795  
Intangible Assets3,400   -   -  
Accumulated Amortization -   -   -  
Other Assets194  96  1,648  
Deferred Long Term Asset Charges313  356   -  
Total Assets 77,964   79,913   67,062  
Liabilities
Current Liabilities
Accounts Payable8,602  12,447  7,391  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,290  1,078  881  
Total Current Liabilities 9,892   13,525   8,272  
Long Term Debt250   -   -  
Other Liabilities1,131  2,440  2,934  
Deferred Long Term Liability Charges77  111  193  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,350   16,076   11,399  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock465  452  448  
Retained Earnings37,201  36,092  27,920  
Treasury Stock(12,463)(11,666)(10,790)
Capital Surplus41,235  38,786  37,964  
Other Stockholder Equity176  173  121  
Total Stockholder Equity 66,614   63,837   55,663  
Net Tangible Assets 62,223   63,042   54,868  

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