AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

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

Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q