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	Aug 3, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.82	4.53	3.95	5.28	11.44	4.25
Cash & Short-Term Investments	4.82	4.53	3.95	5.28	11.44	4.25
Cash Growth	6.49%	14.72%	-25.21%	-53.88%	169.22%	-43.60%
Accounts Receivable	23.45	23.06	21.6	17.12	17.42	19.78
Other Receivables	-	-	-	3.14	-	-
Receivables	23.45	23.06	21.6	20.26	17.42	19.78
Inventory	50.57	46.37	51.32	34.61	30.06	33.93
Prepaid Expenses	4.12	2.62	2.89	3.63	1.81	2.13
Other Current Assets	0.1	0.1	-	-	-	0.06
Total Current Assets	83.06	76.67	79.76	63.78	60.72	60.15
Property, Plant & Equipment	20.67	14.79	15.08	12.54	13.4	12.93
Goodwill	25.37	14.63	14.66	12.16	12.81	12.03
Other Intangible Assets	27.31	18.84	21.23	19.2	21.5	25.38
Long-Term Deferred Tax Assets	10.85	6.88	6.91	5.59	5.94	5.08
Long-Term Deferred Charges	1.5	1.2	-	-	-	0.89
Other Long-Term Assets	0.25	0.24	1.57	1.7	1.1	0.2
Total Assets	169.02	133.25	139.21	114.96	115.47	116.66
Accounts Payable	10.46	8.07	8.48	8.59	5.73	4.41
Accrued Expenses	9.98	7.32	7	8.7	7.87	8.92
Short-Term Debt	16.45	8.9	15.9	-	-	6.5
Current Portion of Long-Term Debt	6.51	2.84	2.1	1	5.33	5.21
Current Portion of Leases	0.34	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	0.79	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	44.52	29.76	37.5	20.04	20.97	26.77
Long-Term Debt	22.68	10.05	12.04	8.15	11.53	7.72
Long-Term Leases	1.63	0.42	0.56	0.81	1.07	1.28
Long-Term Unearned Revenue	1.48	-	0.67	-	-	-
Long-Term Deferred Tax Liabilities	3.12	0.1	0.17	0.19	0.38	0.44
Other Long-Term Liabilities	3.84	2.64	3.91	4.76	6.84	9.09
Total Liabilities	77.27	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	63.56	62.68	61.13	59.69	58.05	56.13
Retained Earnings	64.74	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	-2.07	-2.22	-2.24	-1.75	-0.38	-1.09
Shareholders' Equity	91.75	90.28	84.37	81.01	74.68	71.38
Total Liabilities & Equity	169.02	133.25	139.21	114.96	115.47	116.66
Total Debt	47.6	22.44	30.87	10.29	18.29	21.12
Net Cash (Debt)	-42.78	-17.91	-26.92	-5.01	-6.86	-16.87
Net Cash Per Share	-5.62	-2.39	-3.65	-0.68	-0.96	-2.33
Filing Date Shares Outstanding	7.52	7.74	7.4	7.32	7.21	7.1
Total Common Shares Outstanding	7.52	7.44	7.33	7.24	7.13	7.06
Working Capital	38.54	46.91	42.26	43.74	39.75	33.38
Book Value Per Share	12.20	12.13	11.50	11.19	10.48	10.11
Tangible Book Value	39.07	56.81	48.48	49.66	40.38	33.96
Tangible Book Value Per Share	5.19	7.63	6.61	6.86	5.66	4.81
Land	2.3	2.3	2.3	1	1	0.97
Buildings	15.36	14.38	14.16	12.67	12.64	12.52
Machinery	51.56	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.