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Astronova Inc   (ALOT)
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Astronova Inc Balance Sheet Quarterly

ALOT




ALOT Balance Sheets
(Quarterly, GAAP in millions $)

(May 02 2020)
I. Quarter
(Jan 31 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
(Aug 03 2019)
II. Quarter
(May 04 2019)
I. Quarter
ASSETS
Cash & cash equivalent 11.09 4.25 4.47 4.52 5.77
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 11.09 4.25 4.47 4.52 5.77
Accounts receivable 18.47 19.78 22.09 20.61 21.97
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 32.56 33.93 35.59 36.85 32.04
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 2.49 2.19 3.06 3.06 1.20
Total Current Assets 64.61 60.15 65.22 65.04 60.98
Equipment/Property/Plant Net 11.38 11.27 11.32 10.91 10.46
Goodwill net 11.99 12.03 12.11 12.08 12.14
Intangible Assets 24.33 25.38 26.45 27.49 28.56
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 5.07 5.08 3.48 3.48 2.93
Other Assets, Noncurrent 2.62 2.75 2.78 2.68 2.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 120.00 116.66 121.37 121.68 117.94
LIABILITIES
Accounts Payable, Current AC 4.28 4.41 6.67 9.40 5.82
Accrued Liabilities, Current 6.59 7.41 6.76 5.99 5.62
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.60 5.21 5.12 5.02 4.93
Other Liabilities, Current 14.09 9.27 8.92 6.15 4.80
Accrued Income Taxes, Current TA - - - - 0.81
Deferred Revenue, Current DE 0.38 0.47 0.39 0.32 0.35
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Royalty Obligation Current 2.00 2.00 - - -
Accrued Royalties Current Excess Royalty Payment Due 0.59 0.77 - - -
Total Current Liabilities 31.94 26.77 27.85 26.88 22.33
Long-term debt 6.33 7.72 9.00 10.30 11.58
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.33 7.72 9.00 10.30 11.58
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.38 0.44 0.54 0.50 0.02
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 9.79 10.37 11.02 11.91 12.40
Royalty Obligation Non Current 7.55 8.01 - - -
Total Liabilities 48.44 45.29 48.41 49.59 46.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.52 0.52 0.52 0.52 0.51
Treasury Stock Value -33.53 -33.48 -33.45 -33.45 -33.08
Additional Paid In Capital Common Stock 56.66 56.13 55.87 55.12 54.47
Retained Earnings / Accumulated Deficit 49.23 49.30 51.14 51.18 50.72
Other Equity -1.31 -1.09 -1.12 -1.28 -1.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 71.56 71.38 72.95 72.09 71.61
Liabilities & Stockholder's Equity 120.00 116.66 121.37 121.68 117.94




       
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