ALOT Balance Sheet (2010-2025) | ALOT

Balance Sheet May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.89M11.55M10.87M7.72M8.17M9.54M10.66M11.70M10.86M11.15M14.79M31.00M12.19M12.18M12.97M8.34M10.14M13.20M13.27M7.96M8.81M5.06M11.30M10.04M14.53M14.90M18.12M18.10M18.64M8.83M8.47M10.18M6.84M5.95M7.82M7.53M5.77M4.52M4.47M4.25M11.09M11.23M9.60M11.44M11.41M11.39M8.73M5.28M5.75M4.29M4.50M3.95M5.41M4.53M4.83M4.53M3.99M4.82M4.43M5.05M5.35M3.85M3.61M
Short-term Investments (Quarter) 12.91M12.92M10.69M11.38M11.34M12.29M11.37M8.17M8.51M20.10M20.40M19.65M18.77M18.45M14.81M17.63M15.17M15.84M13.27M11.16M10.38M8.77M8.86M7.24M6.72M5.18M5.13M3.28M1.51M
Cash & Current Investments (Quarter) 13.89M11.55M10.87M20.63M21.09M20.23M22.03M23.04M23.15M22.52M22.96M39.51M32.29M32.58M32.63M27.11M28.59M28.01M30.90M23.13M24.65M18.33M22.45M20.42M23.31M23.76M25.37M24.82M23.82M13.96M11.75M11.69M6.84M5.95M7.82M7.53M5.77M4.52M4.47M4.25M11.09M11.23M9.60M11.44M11.41M11.39M8.73M5.28M5.75M4.29M4.50M3.95M5.41M4.53M4.83M4.53M3.99M4.82M4.43M5.05M5.35M3.85M3.61M
Receivables - Net (Quarter) 11.11M11.09M12.50M11.35M9.34M10.83M0.91M11.80M9.38M8.40M9.67M10.97M11.37M12.84M14.07M13.77M14.11M14.01M15.22M14.91M15.32M15.01M15.23M14.70M15.70M16.05M17.04M17.86M22.40M25.29M24.05M21.72M23.49M21.97M20.61M22.09M19.78M18.47M14.82M15.66M17.41M15.25M15.60M16.35M17.12M18.44M17.38M21.92M21.60M19.29M18.00M22.00M23.06M17.86M23.45M25.16M21.22M21.36M18.54M20.40M
Receivables - Other (Quarter) 1.80M0.83M0.79M0.77M0.74M0.82M0.89M0.87M0.86M0.84M0.90M0.83M1.20M1.20M6.27M3.13M1.30M1.30M1.40M1.30M1.30M1.30M1.30M1.50M
Receivables (Quarter) 11.11M11.09M12.50M11.35M9.34M10.83M0.91M11.80M11.18M8.40M9.67M10.97M11.37M12.84M14.07M13.77M14.11M14.01M15.22M14.91M15.32M15.01M15.23M14.70M15.70M16.05M17.04M17.86M23.23M25.29M24.05M21.72M24.28M22.74M21.34M22.92M20.67M19.34M15.67M16.50M18.32M16.08M16.80M17.55M23.39M21.58M18.68M23.22M23.00M20.59M19.30M23.30M24.36M17.86M23.45M25.16M22.72M21.36M18.54M20.40M
Raw Materials (Quarter) 6.65M6.85M6.38M
Work In Process (Quarter) 0.59M0.84M1.13M
Finished Goods (Quarter) 3.93M4.82M4.41M
Inventory (Quarter) 14.40M14.32M13.90M13.61M10.64M13.82M13.95M14.49M13.96M11.76M12.51M11.92M18.37M19.68M16.02M20.02M15.58M17.97M17.68M18.98M14.89M20.72M17.57M19.12M23.35M20.34M24.73M28.47M27.61M32.22M32.87M33.04M30.16M32.04M36.85M35.59M33.92M32.56M32.37M30.87M30.06M29.47M29.09M31.66M34.61M36.86M41.73M49.99M62.75M53.13M49.08M56.12M46.37M54.48M50.57M58.54M57.62M61.30M48.39M45.12M
Current Deferred Tax Assets (Quarter) 2.58M2.57M2.57M3.09M2.33M2.39M2.39M2.46M1.87M1.87M1.86M1.82M1.67M1.68M1.68M1.70M2.63M2.64M2.64M3.42M
Prepaid Assets (Quarter) 0.98M1.05M1.27M0.98M0.83M0.97M0.96M0.81M0.70M1.83M1.32M1.68M1.38M3.71M4.21M3.67M4.14M3.65M3.09M3.46M3.88M2.64M1.83M1.27M1.39M1.57M1.56M2.05M1.25M1.23M1.77M2.01M1.43M1.20M3.06M3.06M2.19M2.49M2.90M2.77M1.81M2.07M5.32M6.45M3.63M4.33M4.27M4.68M2.89M2.68M2.91M3.06M2.72M3.24M4.22M5.24M3.85M3.01M4.45M5.02M
Current Assets (Quarter) 49.70M50.12M50.47M51.05M52.48M51.46M51.69M52.95M70.12M65.33M66.47M68.58M65.03M65.60M66.56M69.01M59.29M62.36M55.51M59.78M54.51M57.67M58.52M60.57M61.42M61.78M52.83M55.32M62.95M61.05M60.16M59.88M62.61M60.98M65.04M65.22M60.15M64.61M61.32M58.90M60.72M58.21M61.40M63.19M63.78M65.39M67.66M81.09M79.76M80.50M74.53M76.89M76.67M70.27M83.06M83.39M78.02M81.18M75.23M74.15M
Non-Current Assets
Buildings (Quarter) 13.01M13.02M9.79M9.79M10.34M10.55M11.35M11.27M12.06M12.16M12.52M12.64M12.63M12.67M14.16M14.16M14.37M14.37M14.38M14.43M15.36M15.39M15.22M15.18M15.19M15.35M
Land & Improvements (Quarter) 1.21M1.23M1.23M1.23M0.87M0.90M0.97M0.97M0.97M0.97M0.97M1.00M1.00M1.00M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Property, Plant & Equipment (Net) (Quarter) 12.54M12.69M12.44M12.39M11.17M11.04M10.76M10.70M7.79M7.57M7.49M7.72M7.59M7.56M7.78M8.27M8.38M8.68M8.90M9.42M9.81M9.59M9.30M9.41M9.28M9.23M9.45M9.76M9.75M9.76M9.53M10.11M10.38M10.46M10.91M11.32M11.27M11.38M11.47M11.94M12.01M12.12M12.31M11.67M11.44M10.98M10.58M14.04M14.29M13.92M13.89M14.25M14.19M14.21M18.75M18.37M15.79M17.52M17.02M14.71M
Long-Term Investments (Quarter) 0.10M0.09M
Goodwill (Quarter) 2.34M2.34M2.34M2.34M0.80M2.34M2.34M2.34M0.80M0.80M0.80M0.80M0.99M0.99M0.99M0.99M0.99M0.99M4.52M4.52M4.52M4.52M4.52M4.52M4.52M11.96M12.54M12.44M13.00M12.79M12.47M12.28M12.33M12.14M12.07M12.11M12.03M11.99M12.55M12.47M12.81M12.73M12.62M12.41M12.16M11.72M11.50M17.89M14.66M14.76M14.76M14.44M14.63M14.54M25.37M25.34M16.36M15.23M15.28M17.12M
Intangibles (Quarter) 0.33M0.31M0.30M0.28M3.40M3.22M3.05M2.87M2.70M2.61M6.28M6.13M5.98M5.80M5.62M6.88M6.88M10.14M10.14M32.31M33.63M32.93M37.39M37.39M29.67M28.56M27.49M26.45M25.38M24.33M23.44M22.41M21.50M20.50M20.07M19.64M19.20M18.74M18.31M18.87M21.23M20.63M40.45M40.45M18.84M35.02M9.56M42.56M23.52M23.41M42.56M22.07M
Goodwill & Intangibles (Quarter) 2.67M2.65M2.63M2.61M0.80M2.34M2.34M2.34M0.80M0.80M0.80M0.80M4.39M4.21M4.04M3.86M3.69M3.60M10.81M10.65M10.50M10.32M10.14M11.40M11.40M22.10M22.69M44.75M46.64M45.71M49.85M49.67M42.00M40.70M39.57M38.56M37.42M36.32M35.99M34.88M34.31M33.23M32.70M32.05M31.36M30.46M29.82M36.75M35.89M35.39M55.21M54.89M33.47M49.56M34.92M67.90M39.88M38.65M57.84M39.19M
Long-Term Deferred Tax (Quarter) 0.36M0.36M0.31M0.27M0.27M0.27M2.63M3.05M3.06M2.80M2.81M2.81M2.81M2.81M2.83M1.83M1.83M1.83M1.83M2.93M2.93M3.48M3.48M5.08M5.07M5.10M5.10M5.94M5.94M5.94M5.94M5.59M5.58M5.58M5.57M6.91M6.91M6.91M6.90M6.88M6.88M10.85M11.19M8.43M8.53M8.54M8.56M
Other Non-Current Assets (Quarter) 0.09M0.09M0.11M0.11M0.11M0.11M0.11M0.11M1.80M4.83M1.80M0.10M3.92M0.20M0.09M0.09M6.66M0.10M0.10M10.75M13.64M0.09M13.03M12.86M12.96M0.12M23.66M45.24M1.15M1.29M47.38M1.27M1.06M1.00M0.92M1.01M1.09M1.07M1.06M1.05M1.10M1.25M1.68M1.66M1.70M1.79M1.77M1.58M1.57M1.62M1.69M1.65M1.44M1.41M1.75M1.73M1.69M1.69M1.67M1.65M
Non-Current Assets (Quarter) 2.76M2.74M2.74M2.72M3.41M3.41M3.35M3.29M2.00M1.88M1.46M1.46M10.99M5.12M4.72M4.48M11.08M12.51M19.88M20.16M9.81M23.07M22.34M22.28M14.54M32.36M33.11M55.00M43.38M58.59M56.91M56.18M40.05M56.96M56.64M56.15M56.51M55.39M55.16M54.41M54.75M53.85M53.84M52.43M51.18M49.79M48.64M58.74M35.52M58.69M58.02M57.32M33.02M56.33M85.96M83.08M41.16M69.14M67.92M66.69M
Assets (Quarter) 65.00M65.55M65.66M66.17M67.06M65.91M65.80M66.94M79.91M74.78M75.43M77.77M77.96M78.28M79.06M81.75M74.33M74.88M75.40M79.95M77.96M80.74M80.86M82.84M83.67M94.14M85.94M110.32M122.31M119.64M117.07M116.06M118.98M117.94M121.68M121.36M116.66M120.00M116.48M113.31M115.47M112.06M115.23M115.62M114.95M115.18M116.30M139.83M139.21M139.20M132.55M134.20M133.25M126.60M169.02M166.46M145.59M150.32M143.15M140.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.75M2.78M2.17M2.07M2.28M2.45M2.14M2.18M1.94M2.18M2.29M2.75M2.37M2.48M2.75M4.43M3.15M4.07M3.37M5.38M3.19M6.37M5.36M6.49M4.96M5.12M6.43M7.20M11.81M9.95M6.08M5.36M5.96M5.82M9.40M6.67M4.41M4.28M5.13M4.83M5.73M5.64M6.13M6.87M8.59M6.95M7.62M9.64M8.48M8.00M5.36M4.89M8.07M7.01M10.46M7.93M7.93M11.38M6.91M7.40M
Notes Payables (Quarter) 3.09M1.33M0.58M0.33M0.25M
Payables (Quarter) 2.75M2.78M2.17M2.07M2.28M2.45M2.14M2.18M1.94M2.18M2.29M2.75M2.37M2.48M2.75M4.43M3.15M4.07M3.37M5.38M3.19M6.37M5.36M6.49M4.96M5.12M6.43M7.20M11.81M9.95M6.08M5.36M5.96M5.82M9.40M6.67M4.41M4.28M5.13M4.83M5.73M5.64M6.13M6.87M8.59M6.95M7.62M9.64M8.48M8.00M5.36M4.89M8.07M7.01M13.55M9.27M8.51M11.71M7.16M7.40M
Accumulated Expenses (Quarter) 2.18M2.30M2.15M2.43M3.23M2.26M2.46M2.80M0.09M1.94M2.21M2.65M0.35M2.19M2.78M3.28M0.38M2.43M2.52M2.91M0.40M2.24M1.92M2.28M0.52M2.20M2.01M2.21M2.41M2.97M3.29M3.85M5.02M2.85M3.29M2.97M4.71M2.89M2.58M2.75M0.73M3.45M3.92M3.83M0.83M2.67M2.44M4.01M1.07M3.48M4.75M4.41M2.92M2.93M4.37M3.30M4.46M4.17M4.32M4.04M
Other Accumulated Expenses (Quarter) 1.75M1.86M2.05M1.93M1.81M1.79M1.57M1.56M3.16M3.63M3.77M3.64M0.90M3.79M2.48M2.25M0.95M0.98M0.61M0.87M1.26M1.30M1.00M1.03M
Short term Debt (Quarter) 1.10M1.56M2.25M5.50M4.93M1.50M1.50M1.50M4.93M5.02M5.12M5.21M11.50M2.00M4.98M5.33M0.81M0.88M0.94M1.00M3.00M4.50M19.90M15.90M15.90M13.90M14.90M8.90M3.40M3.09M20.21M0.58M0.33M5.56M18.15M
Current Leases (Quarter) 0.28M0.23M0.32M
Current Taxes (Quarter) 0.04M0.09M0.33M0.45M0.07M0.12M0.09M0.41M4.17M0.04M0.02M0.79M0.01M0.13M0.11M0.15M0.06M0.10M1.06M0.18M0.17M0.27M0.26M1.45M1.59M1.36M0.41M0.68M0.89M0.24M0.55M0.81M1.08M0.68M0.26M0.40M1.64M0.40M0.91M0.49M0.73M0.49M0.49M0.55M0.51M0.68M0.68M0.68M0.68M
Current Deferred Revenue (Quarter) 0.79M0.74M0.71M0.60M0.30M0.58M0.57M0.58M0.27M0.40M0.41M0.50M0.45M0.45M0.47M0.49M0.62M0.55M0.42M0.48M0.53M0.49M0.49M0.47M0.47M0.37M0.34M0.41M0.37M0.30M0.37M0.37M0.37M0.35M0.32M0.39M0.47M0.38M0.35M0.31M0.28M0.33M0.32M0.28M0.26M0.22M0.28M0.36M1.89M1.97M1.86M1.44M1.34M1.15M0.79M0.38M0.54M1.67M1.46M0.85M
Total Current Liabilities (Quarter) 7.50M7.76M7.41M7.47M8.27M7.20M6.82M7.53M13.53M8.96M10.24M11.70M9.89M8.92M8.62M10.57M9.57M9.24M8.87M12.20M9.55M11.18M10.48M11.70M11.98M12.34M13.72M16.90M25.91M24.24M22.88M21.89M24.66M22.33M26.88M27.85M26.77M31.93M20.23M18.50M20.97M15.44M16.94M18.51M20.04M21.40M22.52M41.44M37.50M37.43M33.45M33.70M29.76M22.91M44.52M45.48M46.35M48.64M43.88M40.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.94M7.20M6.84M17.65M16.45M15.25M14.07M12.87M11.58M10.29M9.00M7.71M6.33M4.42M4.42M4.42M8.88M8.64M8.40M8.15M7.91M7.92M12.73M12.04M11.68M10.71M10.04M10.05M9.34M22.68M21.07M19.04M20.00M18.57M18.98M
Non-Current Deffered Revenue (Quarter) 0.67M0.27M
Liabilities from Discontinued Operations (Quarter) 1.70M1.15M0.77M1.56M2.14M0.84M
Non-Current Deferred Tax Liability (Quarter) 2.06M2.07M2.07M2.36M0.19M1.78M1.77M1.81M0.11M0.13M0.27M0.18M0.08M0.10M0.09M0.04M0.08M0.10M0.07M0.07M0.08M0.16M0.10M0.17M0.01M0.68M0.88M0.84M0.70M0.68M0.62M0.61M0.04M0.01M0.50M0.54M0.43M0.38M0.48M0.48M0.38M0.40M0.35M0.34M1.63M0.14M0.13M0.08M0.17M0.17M0.18M0.15M0.10M0.09M3.12M2.58M0.04M
Operating Leases (Quarter) 1.47M1.77M1.78M1.28M1.20M1.19M1.10M1.06M1.35M1.26M0.83M0.81M0.71M0.93M0.55M0.56M0.58M0.53M0.46M0.41M0.68M1.63M1.68M1.53M2.32M2.23M2.11M
Other Non-Current Liabilities (Quarter) 1.15M1.15M1.15M1.18M1.23M0.84M0.86M0.84M1.29M1.27M1.31M1.34M1.13M1.01M1.03M1.01M1.17M1.05M1.07M1.07M0.59M0.93M0.95M0.97M0.71M2.44M3.33M2.94M0.67M2.24M1.93M10.41M0.62M1.49M1.58M1.18M0.36M1.04M0.65M0.66M0.38M0.68M0.56M0.56M0.30M0.40M3.61M3.30M0.41M3.10M2.79M2.48M2.09M1.82M1.66M1.51M0.98M0.04M0.14M
Total Non-Current Liabilities (Quarter) 9.56M9.83M9.49M9.83M10.17M8.98M8.59M9.34M14.79M10.24M10.51M11.88M10.22M9.18M8.81M10.65M9.65M9.34M8.95M12.27M10.00M11.33M10.58M11.87M12.42M20.96M21.80M45.14M58.00M52.77M49.66M38.24M48.59M44.84M48.01M47.23M44.93M47.40M43.27M39.61M40.41M35.84M32.10M32.88M33.64M34.08M31.59M55.20M54.43M50.62M45.36M44.84M40.88M33.58M75.60M72.78M69.84M72.79M67.32M63.81M
Total Liabilities (Quarter) 10.71M10.98M10.64M11.01M11.40M9.82M9.45M10.18M16.08M11.51M11.82M13.21M11.35M10.19M9.84M11.66M10.82M10.40M10.02M13.34M10.59M12.26M11.53M12.84M13.13M23.40M25.13M48.08M58.67M55.01M51.58M48.65M49.21M46.33M49.59M48.41M45.29M48.44M43.92M40.27M40.79M36.52M32.66M33.44M33.94M34.48M35.20M58.50M54.84M53.72M48.15M47.31M42.97M35.39M77.27M74.29M69.84M73.77M67.36M63.95M
Shareholder's Equity
Total Debt (Quarter) 9.04M8.77M9.10M23.15M21.39M16.75M15.57M14.37M16.52M15.32M14.12M12.92M17.83M6.42M9.41M9.75M9.70M9.52M9.34M9.15M10.91M12.42M32.63M27.94M27.58M24.61M24.94M18.95M12.74M25.77M41.29M19.62M20.33M24.12M37.12M
Common Equity (Quarter) 0.43M54.58M55.02M55.16M55.66M56.09M56.35M56.76M63.84M63.27M63.61M64.56M66.61M68.09M69.22M70.10M63.51M64.48M65.38M66.61M67.37M68.47M69.33M70.00M70.54M70.74M60.81M62.24M63.65M64.63M65.49M0.51M69.78M71.61M72.09M72.95M71.38M71.56M72.56M73.04M74.68M75.53M82.58M82.18M81.01M80.70M81.10M81.33M84.37M85.47M84.40M86.89M90.28M91.21M91.75M92.17M75.75M76.55M75.79M76.88M
Shareholder's Equity (Quarter) 26.84M54.58M55.02M55.16M55.66M56.09M56.35M56.76M63.84M63.27M63.61M64.56M66.61M68.09M69.22M70.10M63.51M64.48M65.38M66.61M67.37M68.47M69.33M70.00M70.54M70.74M60.81M62.24M63.65M64.63M65.49M0.51M69.78M71.61M72.09M72.95M71.38M71.56M72.56M73.04M74.68M75.53M82.58M82.18M81.01M80.70M81.10M81.33M84.37M85.47M84.40M86.89M90.28M91.21M91.75M92.17M75.75M76.55M75.79M76.88M
Liabilities and Shareholders Equity (Quarter) 65.00M65.55M65.66M66.17M67.06M65.91M65.80M66.94M79.91M74.78M75.43M77.77M77.96M78.28M79.06M81.75M74.33M74.88M75.40M79.95M77.96M80.74M80.86M82.84M83.67M94.14M85.94M110.32M122.31M119.64M117.07M116.06M118.98M117.94M121.68M121.36M116.66M120.00M116.48M113.31M115.47M112.06M115.23M115.62M114.95M115.18M116.30M139.83M139.21M139.20M132.55M134.20M133.25M126.60M169.02M166.46M145.59M150.32M143.15M140.83M
Treasury Shares (Quarter) 1.41M1.47M1.47M1.54M1.54M1.56M0.05M0.10M0.11M0.13M1.67M0.11M0.11M0.09M1.78M0.07M0.07M0.07M2.29M2.30M0.29M0.02M2.37M0.21M0.21M2.39M0.18M3.23M0.18M3.24M0.14M0.14M0.13M3.27M3.28M0.19M0.13M3.29M3.30M0.32M0.20M0.15M3.32M0.13M0.22M3.34M0.13M3.34M0.27M3.37M0.19M3.37M3.37M0.16M3.39M0.13M0.25M0.26M0.15M0.49M
Retained Earnings (Quarter) 0.27M26.76M0.51M0.41M0.12M0.17M-0.14M29.49M0.17M35.12M-0.02M0.14M0.18M0.27M38.69M39.70M0.01M40.43M-0.83M-0.83M42.21M42.71M-0.83M-1.00M44.36M-1.31M-0.79M45.54M-0.17M-0.34M-0.70M47.69M-0.82M50.72M51.18M51.14M49.30M-1.31M-0.92M-1.06M-0.38M-0.45M57.70M-1.18M-1.75M-2.67M57.52M-3.56M-2.24M60.02M58.41M-2.56M-2.22M65.05M-2.07M64.98M49.38M49.00M47.76M-2.27M