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Astro-Med (ALOT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents
11.7M
10.9M
0
0
0
Short Term Investments
11.3M
12.3M
0
0
0
Accounts Receivable
11.8M
11.1M
0
0
0
Inventories
14.1M
13.8M
0
0
0
Pre-paid Expenses
891K
973K
0
0
0
Deferred Tax Assets
2.62M
2.39M
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
52.5M
51.5M
0
0
0
Property, Plant & Equipment
11.2M
11.0M
0
0
0
Goodwill & Intangibles
2.34M
2.34M
0
0
0
Other Long-term Assets
1.08M
1.08M
0
0
0
Total Long-Term Assets
14.6M
14.5M
0
0
0
Total Assets
67.1M
65.9M
0
0
0
Accounts Payable
2.54M
2.45M
0
0
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
696K
701K
0
0
0
Total Current Liabilities
8.27M
7.20M
0
0
0
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
1.89M
1.78M
0
0
0
Other Long-term Liabilities
1.23M
842K
0
0
0
Total Long-term Liabilities
3.13M
2.62M
0
0
0
Minority Interest
0
0
0
0
0
Total Liabilities
11.4M
9.82M
0
0
0
Preferred Stock
0
0
0
0
0
Common Par
448K
450K
0
0
0
Additional Paid-In Capital
38.0M
38.2M
0
0
0
Retained Earnings
27.9M
28.2M
0
0
0
Treasury Stock
-10.8M
-11.0M
0
0
0
Other Equity
121K
167K
0
0
0
Total Shareholder's Equity
55.7M
56.1M
0
0
0
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