Astronova, inc. (ALOT)
Balance Sheet / Quarterly
Jan'20Nov'19Aug'19May'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents

4,249

4,468

4,523

5,769

7,534

7,816

5,949

6,838

10,177

8,466

8,829

18,637

18,098

18,124

14,900

14,534

10,043

11,296

5,056

8,815

7,958

13,199

10,140

8,341

12,974

12,183

12,191

30,999

14,789

11,149

10,861

11,704

10,655

9,540

8,165

7,720

Securities Available for Sale

-

-

-

-

-

-

-

-

1,511

-

-

-

6,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Available for Sale

-

-

-

-

-

-

-

-

-

3,284

5,131

5,185

-

7,244

8,864

8,774

10,376

11,159

13,274

15,837

15,174

14,808

18,455

18,766

19,654

20,400

20,100

8,509

8,173

11,366

12,286

11,336

11,376

10,688

12,921

12,910

Accounts Receivable, net of reserves of $856 in 2020 and $521 in 2019

19,784

22,094

20,605

21,970

23,486

21,717

24,048

25,285

22,400

17,861

17,044

16,053

15,702

14,698

15,228

15,011

15,325

14,913

15,223

14,012

14,107

14,075

12,844

11,366

10,970

9,674

8,399

9,376

11,804

11,577

10,832

9,339

11,350

12,499

11,091

11,111

Inventories

33,925

35,594

36,854

32,043

30,161

28,330

28,396

27,697

27,609

23,658

20,269

20,336

19,506

19,119

17,566

16,559

14,890

15,124

13,937

14,488

15,582

16,023

16,181

15,178

11,916

12,505

11,755

11,179

14,487

13,946

13,823

10,639

13,606

13,902

14,324

14,404

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,425

2,636

2,640

-

1,677

1,677

1,673

1,825

1,862

1,866

1,866

2,463

2,388

2,386

2,328

3,088

2,570

2,570

2,577

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,800

1,800

1,800

1,800

1,800

-

-

-

-

-

-

-

-

Line of Credit Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

115

140

150

-

150

150

170

173

200

220

240

288

300

300

300

300

-

-

-

-

-

-

-

Note Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

250

250

255

250

250

250

250

250

250

250

125

300

300

-

-

-

-

-

Asset Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,900

1,900

1,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,120

-

-

-

-

-

-

-

-

-

-

-

-

Asset Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,120

2,120

-

2,016

2,016

2,016

2,016

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Current Assets

2,193

3,059

3,059

1,198

1,427

2,014

1,767

1,229

1,251

2,054

1,560

1,566

1,394

1,266

1,827

2,644

3,880

3,465

3,087

3,652

4,140

4,205

3,709

1,383

1,682

1,323

-

696

-

-

972

-

-

-

-

975

Prepaid Expenses and Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,829

-

805

962

-

830

975

1,270

1,051

-

Current Assets of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,917

5,208

4,161

4,825

3,131

-

-

-

6,302

-

-

-

-

Total Current Assets

60,151

65,215

65,041

60,980

62,608

59,877

60,160

61,049

62,948

55,323

52,833

61,777

61,423

60,566

58,525

57,672

54,514

59,785

55,513

62,364

59,289

66,557

65,596

65,034

68,583

66,474

65,331

70,122

52,948

51,690

51,463

52,478

51,053

50,472

50,124

49,700

Land and Improvements

-

-

-

-

-

-

-

-

-

-

-

-

967

-

-

-

967

-

-

-

904

-

-

873

-

-

-

-

-

-

-

-

-

-

-

-

Land and Improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,233

1,233

-

-

-

1,233

-

-

-

1,210

Buildings and Improvements

-

-

-

-

-

-

-

-

-

-

-

-

11,266

-

-

-

11,350

-

-

-

10,551

-

-

10,341

-

-

9,795

9,791

-

-

-

13,022

-

-

-

13,011

Machinery and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

28,145

-

-

-

27,396

-

-

-

25,368

-

-

23,746

-

-

22,910

22,862

-

-

-

23,621

-

-

-

23,926

PROPERTY, PLANT AND EQUIPMENT

-

-

-

-

-

44,568

43,559

43,341

-

42,244

41,541

40,754

40,378

40,565

40,125

40,055

39,713

38,951

38,080

37,501

36,823

35,840

35,306

34,960

34,768

34,172

33,938

33,886

38,371

38,070

38,109

37,876

39,180

38,897

38,786

38,148

Less Accumulated Depreciation

-

-

-

-

-

34,459

34,034

33,580

-

32,487

32,090

31,520

31,098

31,150

30,822

30,461

29,906

29,535

29,175

28,823

28,444

28,057

27,743

27,368

27,045

26,682

26,368

26,098

27,671

27,307

27,072

26,705

26,785

26,452

26,099

25,606

Property, Plant and Equipment, net

11,268

11,323

10,910

10,462

10,380

10,109

9,525

9,761

9,752

9,757

9,451

9,234

9,280

9,415

9,303

9,594

9,807

9,416

8,905

8,678

8,379

7,783

7,563

7,592

7,723

7,490

7,570

7,788

10,699

10,763

11,037

11,171

12,394

12,444

12,686

12,541

Identifiable Intangibles, net

25,383

26,454

27,493

28,561

29,674

30,685

31,788

32,927

33,633

29,804

8,189

8,249

5,264

5,443

5,622

5,801

5,980

6,132

-

-

2,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,284

2,609

-

3,049

3,224

3,400

-

-

-

-

-

-

-

-

277

295

313

331

Goodwill

12,034

12,110

12,075

12,136

12,329

12,283

12,466

12,786

13,004

12,441

12,542

11,958

4,521

4,521

4,521

4,521

4,521

4,522

4,522

991

991

991

991

991

795

795

795

795

2,336

2,336

2,336

795

2,336

2,336

2,336

2,336

Note Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

131

256

315

440

440

569

569

631

756

844

-

969

970

-

-

-

-

Deferred Tax Assets, net

5,079

3,482

3,480

2,927

2,928

1,827

1,827

1,828

1,829

2,826

2,808

2,805

2,811

2,805

2,798

3,056

3,049

-

-

-

2,629

270

270

313

-

-

356

356

-

-

-

-

-

-

-

-

Right of Use Asset

1,661

1,767

1,760

1,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,088

1,014

921

997

1,064

1,275

1,304

1,292

1,147

169

119

117

366

93

93

93

92

92

103

104

88

-

-

194

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

-

-

-

-

-

46,070

47,385

48,833

-

45,240

23,658

23,129

12,962

12,862

13,034

13,471

13,642

10,746

10,978

3,835

6,662

-

-

5,338

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

907

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

195

-

98

98

98

96

107

106

107

106

108

109

91

88

Non-Current Assets of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,542

-

-

-

-

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,718

5,120

-

1,462

1,462

1,880

2,003

3,288

3,350

3,413

3,413

2,723

2,741

2,741

2,756

TOTAL ASSETS

116,664

121,365

121,680

117,939

118,983

116,056

117,070

119,643

122,313

110,320

85,942

94,140

83,665

82,843

80,862

80,737

77,963

79,947

75,396

74,877

74,330

79,058

78,279

77,964

77,768

75,426

74,781

79,913

66,936

65,803

65,914

67,062

66,171

65,658

65,553

64,999

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts Payable

4,409

6,674

9,403

5,818

5,956

5,355

6,082

9,945

11,808

7,198

6,428

5,120

4,957

6,490

5,362

6,365

3,192

5,375

3,369

4,065

3,155

2,754

2,480

2,374

2,750

2,289

2,182

1,938

2,181

2,142

2,445

2,282

2,068

2,167

2,778

2,748

Accrued Compensation

2,700

2,968

2,700

2,767

5,023

3,853

3,294

2,971

2,901

2,215

2,024

2,201

2,936

2,283

2,445

2,237

3,436

2,912

2,522

2,426

3,302

2,784

2,191

3,130

2,649

2,211

1,937

3,176

2,798

2,456

2,263

3,229

2,427

2,153

2,295

2,179

Other Accrued Expenses

4,711

3,789

3,285

2,848

2,911

2,697

3,380

2,802

2,414

2,266

2,009

1,954

2,171

2,196

1,922

1,917

2,209

2,379

2,464

2,143

2,343

-

-

2,310

-

-

-

-

-

-

-

-

-

-

-

-

Revolving Credit Facility

6,500

6,500

3,500

1,500

1,500

1,500

1,500

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Long-Term Debt

5,208

5,116

5,024

4,932

5,208

5,116

5,024

4,932

5,498

1,656

1,564

1,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Liability — Royalty Obligation

2,000

2,000

2,000

2,000

1,875

1,750

1,625

1,500

1,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Liability — Excess Royalty Payment Due

773

419

647

1,301

1,265

1,246

1,377

899

615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Royalty Obligation

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities and Accrued Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

3,791

-

3,641

3,768

3,634

3,164

1,556

1,565

1,788

1,807

1,932

2,053

1,855

1,750

Deferred Revenue

466

387

321

350

373

374

366

301

367

411

335

370

472

467

490

490

529

481

419

546

621

469

445

454

499

413

399

271

581

566

582

298

595

710

735

787

Income Taxes Payable

-

-

-

810

554

-

236

889

684

-

-

-

1,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Payable

-

-

-

-

-

-

-

-

-

405

1,360

1,595

-

264

265

166

182

1,056

99

59

148

129

12

788

21

-

36

4,169

411

85

118

73

447

328

89

36

Current Liabilities of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

836

2,139

1,556

774

807

-

-

-

583

-

-

-

-

Total Current Liabilities

26,767

27,853

26,880

22,326

24,665

21,891

22,884

24,239

25,912

16,901

13,720

12,344

11,985

11,700

10,484

11,175

9,548

12,203

8,873

9,239

9,569

8,617

8,919

9,892

11,699

10,237

8,962

13,525

7,529

6,816

7,197

8,272

7,471

7,414

7,756

7,503

NON CURRENT LIABILITIES
Long-Term Debt, net of current portion

7,715

9,004

10,295

11,583

12,870

14,068

15,249

16,455

17,648

6,845

7,202

7,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under Revolving Credit Facility, net of current portion

-

-

-

-

-

-

-

-

-

12,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty Obligation, net of current portion

8,012

8,488

8,964

9,440

9,916

10,408

10,901

11,393

11,760

8,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liabilities, net of current portion

1,279

1,350

1,364

1,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long Term Obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

167

250

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities

435

539

504

15

40

614

623

682

698

845

879

677

11

169

99

156

78

65

72

105

83

88

97

77

178

268

132

111

1,811

1,774

1,783

193

2,360

2,074

2,073

2,060

Other Long-Term Liabilities

1,081

1,178

1,585

1,489

1,717

1,667

1,925

2,244

2,648

2,939

3,329

2,438

1,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long Term Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

972

951

932

964

1,070

1,072

1,052

1,167

1,028

1,008

1,131

1,336

1,311

1,268

1,289

838

858

841

1,233

1,178

1,146

1,146

1,146

Non-Current Liabilities of Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,151

1,151

-

-

-

1,701

-

-

-

-

TOTAL LIABILITIES

45,289

48,412

49,592

46,325

49,208

48,648

51,582

55,013

58,666

48,080

25,130

23,400

13,128

12,841

11,534

12,263

10,590

13,338

10,017

10,396

10,819

9,837

10,191

11,350

13,213

11,816

11,513

16,076

10,179

9,449

9,822

11,399

11,010

10,635

10,976

10,710

Commitments and Contingencies (See Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,343,610 shares in 2020 and 10,218,559 shares in 2019

517

518

516

513

511

510

507

504

500

498

497

495

492

492

490

484

483

480

479

478

477

475

473

465

461

457

455

452

450

450

449

448

446

438

438

433

Additional Paid-in Capital

56,130

55,870

55,121

54,474

53,568

52,948

51,877

50,952

50,016

49,491

48,891

48,207

47,524

47,173

46,822

46,123

45,675

44,718

-

-

43,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-in Capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,238

43,869

-

43,015

42,644

41,235

40,429

39,597

39,338

38,786

38,504

38,304

38,204

37,964

37,510

37,039

36,978

36,586

Retained Earnings

49,298

51,142

51,180

50,722

49,511

47,693

46,761

46,034

45,700

45,543

44,597

44,341

44,358

44,114

43,487

42,714

42,212

41,897

41,091

40,434

39,735

38,689

37,797

37,201

35,878

35,292

35,123

36,092

29,491

28,701

28,236

27,920

27,582

27,299

26,764

26,842

Treasury Stock, at Cost, 3,281,701 shares in 2020 and 3,261,672 shares in 2019

33,477

33,454

33,454

33,077

32,997

32,960

32,960

32,525

32,397

32,397

32,386

20,990

20,781

20,781

20,637

20,197

20,022

19,658

19,602

19,591

19,602

13,091

13,091

12,463

12,348

11,720

11,666

11,666

11,736

10,966

10,966

10,790

10,788

10,261

10,261

9,840

Accumulated Other Comprehensive Loss, net of tax

-1,093

-1,123

-1,275

-1,018

-818

-783

-697

-335

-172

-895

-787

-1,313

-1,056

-996

-834

-650

-975

-828

-827

-709

-699

133

265

176

135

-16

18

173

46

-136

167

121

410

507

657

266

TOTAL SHAREHOLDERS' EQUITY

71,375

72,953

72,088

71,614

69,775

67,408

65,488

64,630

63,647

62,240

60,812

70,740

70,537

70,002

69,328

68,474

67,373

66,609

65,379

64,481

63,511

69,221

68,088

66,614

64,555

63,610

63,268

63,837

56,757

56,354

56,091

55,663

55,161

55,023

54,576

54,288

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

116,664

121,365

121,680

117,939

118,983

116,056

117,070

119,643

122,313

110,320

85,942

94,140

83,665

82,843

80,862

80,737

77,963

79,947

75,396

74,877

74,330

79,058

78,279

77,964

77,768

75,426

74,781

79,913

66,936

65,803

65,914

67,062

66,171

65,658

65,553

64,999