AstroNova Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3.61	5.05	4.53	3.95	5.28	11.44
Cash & Short-Term Investments	3.61	5.05	4.53	3.95	5.28	11.44
Cash Growth	-18.64%	11.55%	14.72%	-25.21%	-53.88%	169.22%
Accounts Receivable	20.4	21.22	23.06	21.6	17.12	17.42
Other Receivables	-	-	-	-	3.14	-
Total Trade Receivables	20.4	21.22	23.06	21.6	20.26	17.42
Inventory	45.12	47.89	46.37	51.32	34.61	30.06
Other Current Assets	5.02	3.86	2.72	2.89	3.63	1.81
Total Current Assets	74.15	78.02	76.67	79.76	63.78	60.72
Net Property, Plant & Equipment	17.28	17.57	14.79	15.08	12.54	13.4
Other Intangible Assets	22.07	23.52	18.84	21.23	19.2	21.5
Goodwill	17.12	16.36	14.63	14.66	12.16	12.81
Other Long-Term Assets	10.21	10.12	8.32	8.47	7.29	7.04
Total Assets	140.83	145.6	133.25	139.21	114.96	115.47
Accounts Payable	7.4	7.93	8.07	8.48	8.59	5.73
Accrued Expenses	8.89	8.21	5.63	6.06	7.63	6.79
Short-Term Debt	18.73	22.53	8.9	15.9	-	-
Current Portion of Long-Term Debt	3.15	6.11	2.84	2.1	1	5.33
Unearned Revenue	0.85	0.54	1.34	1.89	0.26	0.29
Other Current Liabilities	1.95	2.05	2.98	3.07	2.56	2.83
Total Current Liabilities	40.63	46.35	29.76	37.5	20.04	20.97
Long-Term Debt	18.98	19.04	10.05	12.04	8.15	11.53
Long-Term Leases	2.11	1.54	0.42	0.56	0.81	1.07
Other Long-Term Liabilities	2.24	2.92	2.74	4.75	4.95	7.23
Total Long-Term Liabilities	23.32	23.5	13.21	17.34	13.91	19.82
Total Liabilities	63.95	69.85	42.97	54.84	33.94	40.79
Common Stock	0.55	0.55	0.54	0.53	0.53	0.52
Treasury Stock	-35.23	-35.04	-34.59	-34.24	-33.97	-33.59
Additional Paid-in Capital	65.68	64.22	62.68	61.13	59.69	58.05
Accumulated Other Comprehensive Income	-2.27	-3.35	-2.22	-2.24	-1.75	-0.38
Retained Earnings	48.14	49.38	63.87	59.18	56.51	50.09
Shareholders' Equity	76.88	75.75	90.28	84.37	81.01	74.68
Total Liabilities & Equity	140.83	145.6	133.25	139.21	114.96	115.47
Total Debt	42.96	49.22	22.21	30.6	9.96	17.92
Net Cash (Debt)	-39.36	-44.17	-17.68	-26.65	-4.69	-6.48
Net Cash Per Share	-5.18	-5.88	-2.36	-3.61	-0.64	-0.91
Book Value	76.88	75.75	90.28	84.37	81.01	74.68
Book Value Per Share	10.12	10.09	12.04	11.44	11.04	10.42
Tangible Book Value	37.69	35.87	56.81	48.48	49.66	40.38
Tangible Book Value Per Share	4.96	4.78	7.58	6.57	6.77	5.63

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q