AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.53	3.95	5.28	11.44	4.25
Cash & Cash Equivalents	4.53	3.95	5.28	11.44	4.25
Cash Growth	14.72%	-25.21%	-53.88%	169.22%	-43.60%
Receivables	23.06	21.6	17.12	17.42	19.78
Inventory	46.37	51.32	34.61	30.06	33.93
Other Current Assets	2.72	2.89	6.77	1.81	2.19
Total Current Assets	76.67	79.76	63.78	60.72	60.15
Property, Plant & Equipment	14.79	15.08	12.54	13.4	12.93
Goodwill and Intangibles	33.47	35.89	31.36	34.31	37.42
Other Long-Term Assets	8.32	8.47	7.29	7.04	6.17
Total Long-Term Assets	56.58	59.45	51.18	54.75	56.51
Total Assets	133.25	139.21	114.96	115.47	116.66
Accounts Payable	8.07	8.48	8.59	5.73	4.41
Deferred Revenue	1.34	2.56	0.26	0.29	0.47
Current Debt	11.74	18	1	5.33	11.71
Other Current Liabilities	8.61	8.46	10.18	9.62	10.18
Total Current Liabilities	29.76	37.5	20.04	20.97	26.77
Long-Term Debt	10.47	12.6	8.96	12.6	8.99
Other Long-Term Liabilities	2.74	4.75	4.95	7.23	9.53
Total Long-Term Liabilities	13.21	17.34	13.91	19.82	18.52
Total Liabilities	42.97	54.84	33.94	40.79	45.29
Total Debt	22.21	30.6	9.96	17.92	20.7
Debt Growth	-27.42%	207.12%	-44.41%	-13.43%	5.74%
Retained Earnings	63.87	59.18	56.51	50.09	49.3
Comprehensive Income	-2.22	-2.24	-1.75	-0.38	-1.09
Shareholders' Equity	90.28	84.37	81.01	74.68	71.38
Net Cash / Debt	-17.68	-26.65	-4.69	-6.48	-16.45
Net Cash Per Share	-2.36	-3.61	-0.64	-0.90	-2.27
Working Capital	46.91	42.26	43.74	39.75	33.38
Book Value Per Share	12.18	11.55	11.24	10.51	10.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).