AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3.86	5.05	4.53	3.95	5.28	11.44
Cash & Short-Term Investments	3.86	5.05	4.53	3.95	5.28	11.44
Cash Growth	-20.09%	11.55%	14.72%	-25.21%	-53.88%	169.22%
Accounts Receivable	18.54	21.22	23.06	21.6	17.12	17.42
Other Receivables	-	-	-	-	3.14	-
Receivables	18.54	21.22	23.06	21.6	20.26	17.42
Inventory	48.39	47.89	46.37	51.32	34.61	30.06
Prepaid Expenses	4.35	3.76	2.72	2.89	3.63	1.81
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	75.23	78.02	76.67	79.76	63.78	60.72
Property, Plant & Equipment	19.71	19.42	14.79	15.08	12.54	13.4
Goodwill	15.28	14.52	14.63	14.66	12.16	12.81
Other Intangible Assets	22.73	23.52	18.84	21.23	19.2	21.5
Long-Term Deferred Tax Assets	8.54	8.43	6.88	6.91	5.59	5.94
Long-Term Deferred Charges	1.4	1.4	-	-	-	-
Other Long-Term Assets	0.27	0.29	1.44	1.57	1.7	1.1
Total Assets	143.15	145.6	133.25	139.21	114.96	115.47
Accounts Payable	6.91	7.93	8.07	8.48	8.59	5.73
Accrued Expenses	10.07	7.68	7.23	7	8.7	7.87
Short-Term Debt	19.33	21.51	8.9	15.9	-	-
Current Portion of Long-Term Debt	5.56	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	1.46	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	43.88	46.35	29.76	37.5	20.04	20.97
Long-Term Debt	18.57	19.04	10.05	12.04	8.15	11.53
Long-Term Leases	2.24	1.54	0.42	0.56	0.81	1.07
Long-Term Unearned Revenue	1.1	1.09	-	0.67	-	-
Long-Term Deferred Tax Liabilities	-	0.04	0.1	0.17	0.19	0.38
Other Long-Term Liabilities	1.59	1.79	2.64	3.91	4.76	6.84
Total Liabilities	67.36	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	65.02	64.22	62.68	61.13	59.69	58.05
Retained Earnings	47.76	49.38	63.87	59.18	56.51	50.09
Treasury Stock	-35.22	-35.04	-34.59	-34.24	-33.97	-33.59
Comprehensive Income & Other	-2.33	-3.35	-2.22	-2.24	-1.75	-0.38
Shareholders' Equity	75.79	75.75	90.28	84.37	81.01	74.68
Total Liabilities & Equity	143.15	145.6	133.25	139.21	114.96	115.47
Total Debt	46.24	48.52	22.44	30.87	10.29	18.29
Net Cash (Debt)	-42.38	-43.47	-17.91	-26.92	-5.01	-6.86
Net Cash Per Share	-5.61	-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	7.62	7.54	7.44	7.33	7.24	7.13
Working Capital	31.35	31.67	46.91	42.26	43.74	39.75
Book Value Per Share	9.94	10.04	12.13	11.50	11.19	10.48
Tangible Book Value	37.78	37.72	56.81	48.48	49.66	40.38
Tangible Book Value Per Share	4.96	5.00	7.63	6.61	6.86	5.66
Land	2.3	2.3	2.3	2.3	1	1
Buildings	15.19	15.12	14.38	14.16	12.67	12.64
Machinery	45.6	44.94	40.36	38.93	37.15	37.19
Order Backlog	-	28.3	31.4	-	-	-

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q