AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.43	4.53	3.95	5.28	11.44	4.25
Cash & Short-Term Investments	4.43	4.53	3.95	5.28	11.44	4.25
Cash Growth	-8.18%	14.72%	-25.21%	-53.88%	169.22%	-43.60%
Accounts Receivable	25.16	23.06	21.6	17.12	17.42	19.78
Other Receivables	-	-	-	3.14	-	-
Receivables	25.16	23.06	21.6	20.26	17.42	19.78
Inventory	48.56	46.37	51.32	34.61	30.06	33.93
Prepaid Expenses	5.14	2.62	2.89	3.63	1.81	2.13
Other Current Assets	0.1	0.1	-	-	-	0.06
Total Current Assets	83.39	76.67	79.76	63.78	60.72	60.15
Property, Plant & Equipment	20.31	14.79	15.08	12.54	13.4	12.93
Goodwill	25.34	14.63	14.66	12.16	12.81	12.03
Other Intangible Assets	24.51	18.84	21.23	19.2	21.5	25.38
Long-Term Deferred Tax Assets	11.19	6.88	6.91	5.59	5.94	5.08
Long-Term Deferred Charges	1.5	1.2	-	-	-	0.89
Other Long-Term Assets	0.23	0.24	1.57	1.7	1.1	0.2
Total Assets	166.46	133.25	139.21	114.96	115.47	116.66
Accounts Payable	7.93	8.07	8.48	8.59	5.73	4.41
Accrued Expenses	8.95	7.32	7	8.7	7.87	8.92
Short-Term Debt	21.55	8.9	15.9	-	-	6.5
Current Portion of Long-Term Debt	6.33	2.84	2.1	1	5.33	5.21
Current Portion of Leases	0.35	0.23	0.28	0.33	0.37	0.42
Current Income Taxes Payable	-	0.35	0.79	0.32	0.66	-
Current Unearned Revenue	0.38	1.34	1.89	0.26	0.29	0.47
Other Current Liabilities	-	0.71	1.07	0.83	0.73	0.85
Total Current Liabilities	45.48	29.76	37.5	20.04	20.97	26.77
Long-Term Debt	21.07	10.05	12.04	8.15	11.53	7.72
Long-Term Leases	1.68	0.42	0.56	0.81	1.07	1.28
Long-Term Unearned Revenue	1.41	-	0.67	-	-	-
Long-Term Deferred Tax Liabilities	2.58	0.1	0.17	0.19	0.38	0.44
Other Long-Term Liabilities	2.06	2.64	3.91	4.76	6.84	9.09
Total Liabilities	74.29	42.97	54.84	33.94	40.79	45.29
Common Stock	0.55	0.54	0.53	0.53	0.52	0.52
Additional Paid-In Capital	63.95	62.68	61.13	59.69	58.05	56.13
Retained Earnings	64.98	63.87	59.18	56.51	50.09	49.3
Treasury Stock	-35.03	-34.59	-34.24	-33.97	-33.59	-33.48
Comprehensive Income & Other	-2.28	-2.22	-2.24	-1.75	-0.38	-1.09
Shareholders' Equity	92.17	90.28	84.37	81.01	74.68	71.38
Total Liabilities & Equity	166.46	133.25	139.21	114.96	115.47	116.66
Total Debt	50.98	22.44	30.87	10.29	18.29	21.12
Net Cash (Debt)	-46.55	-17.91	-26.92	-5.01	-6.86	-16.87
Net Cash Per Share	-6.13	-2.39	-3.65	-0.68	-0.96	-2.33
Filing Date Shares Outstanding	7.53	7.74	7.4	7.32	7.21	7.1
Total Common Shares Outstanding	7.53	7.44	7.33	7.24	7.13	7.06
Working Capital	37.91	46.91	42.26	43.74	39.75	33.38
Book Value Per Share	12.24	12.13	11.50	11.19	10.48	10.11
Tangible Book Value	42.32	56.81	48.48	49.66	40.38	33.96
Tangible Book Value Per Share	5.62	7.63	6.61	6.86	5.66	4.81
Land	2.3	2.3	2.3	1	1	0.97
Buildings	15.39	14.38	14.16	12.67	12.64	12.52
Machinery	51.61	40.36	38.93	37.15	37.19	34.56
Order Backlog	-	31.4	35.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.