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    Astro-Med, Inc. (ALOT)

    -NasdaqGM
    14.42 Up 0.11(0.77%) Jul 2, 11:48AM EDT
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    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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    Currency in USD.