AstroNova Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3.61	5.05	4.53	3.95	5.28	11.44
Cash & Short-Term Investments	3.61	5.05	4.53	3.95	5.28	11.44
Cash Growth	-18.64%	11.55%	14.72%	-25.21%	-53.88%	169.22%
Accounts Receivable	20.4	21.22	23.06	21.6	17.12	17.42
Other Receivables	-	-	-	-	3.14	-
Receivables	20.4	21.22	23.06	21.6	20.26	17.42
Inventory	45.12	47.89	46.37	51.32	34.61	30.06
Prepaid Expenses	5.02	3.76	2.72	2.89	3.63	1.81
Other Current Assets	0	0.1	-	-	-	-
Total Current Assets	74.15	78.02	76.67	79.76	63.78	60.72
Property, Plant & Equipment	17.28	19.42	14.79	15.08	12.54	13.4
Goodwill	17.12	14.52	14.63	14.66	12.16	12.81
Other Intangible Assets	22.07	23.52	18.84	21.23	19.2	21.5
Long-Term Deferred Tax Assets	8.57	8.43	6.88	6.91	5.59	5.94
Long-Term Deferred Charges	1.3	1.4	-	-	-	-
Other Long-Term Assets	0.35	0.29	1.44	1.57	1.7	1.1
Total Assets	140.83	145.6	133.25	139.21	114.96	115.47
Accounts Payable	7.4	7.93	8.07	8.48	8.59	5.73
Accrued Expenses	10.53	7.68	7.23	7	8.7	7.87
Short-Term Debt	18.15	21.51	8.9	15.9	-	-
Current Portion of Long-Term Debt	3.15	6.11	2.84	2.1	1	5.33
Current Portion of Leases	0.55	0.32	0.23	0.28	0.33	0.37
Current Income Taxes Payable	-	-	0.35	0.79	0.32	0.66
Current Unearned Revenue	0.85	0.76	1.34	1.89	0.26	0.29
Other Current Liabilities	-	2.04	0.8	1.07	0.83	0.73
Total Current Liabilities	40.63	46.35	29.76	37.5	20.04	20.97
Long-Term Debt	18.98	19.04	10.05	12.04	8.15	11.53
Long-Term Leases	2.11	1.54	0.42	0.56	0.81	1.07
Long-Term Unearned Revenue	1.06	1.09	-	0.67	-	-
Long-Term Deferred Tax Liabilities	-	0.04	0.1	0.17	0.19	0.38
Other Long-Term Liabilities	1.18	1.79	2.64	3.91	4.76	6.84
Total Liabilities	63.95	69.85	42.97	54.84	33.94	40.79
Common Stock	0.55	0.55	0.54	0.53	0.53	0.52
Additional Paid-In Capital	65.68	64.22	62.68	61.13	59.69	58.05
Retained Earnings	48.14	49.38	63.87	59.18	56.51	50.09
Treasury Stock	-35.23	-35.04	-34.59	-34.24	-33.97	-33.59
Comprehensive Income & Other	-2.27	-3.35	-2.22	-2.24	-1.75	-0.38
Shareholders' Equity	76.88	75.75	90.28	84.37	81.01	74.68
Total Liabilities & Equity	140.83	145.6	133.25	139.21	114.96	115.47
Total Debt	42.94	48.52	22.44	30.87	10.29	18.29
Net Cash (Debt)	-39.33	-43.47	-17.91	-26.92	-5.01	-6.86
Net Cash Per Share	-5.19	-5.79	-2.39	-3.65	-0.68	-0.96
Filing Date Shares Outstanding	7.64	7.57	7.74	7.4	7.32	7.21
Total Common Shares Outstanding	7.64	7.54	7.44	7.33	7.24	7.13
Working Capital	33.52	31.67	46.91	42.26	43.74	39.75
Book Value Per Share	10.06	10.04	12.13	11.50	11.19	10.48
Tangible Book Value	37.69	37.72	56.81	48.48	49.66	40.38
Tangible Book Value Per Share	4.93	5.00	7.63	6.61	6.86	5.66
Land	2.3	2.3	2.3	2.3	1	1
Buildings	15.35	15.12	14.38	14.16	12.67	12.64
Machinery	43.53	44.94	40.36	38.93	37.15	37.19
Order Backlog	-	28.3	31.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.