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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.35	5.05	4.53	3.95	5.28	11.44
Cash & Short-Term Investments	5.35	5.05	4.53	3.95	5.28	11.44
Cash Growth	34.16%	11.55%	14.72%	-25.21%	-53.88%	169.22%
Accounts Receivable	21.37	21.22	23.06	21.6	17.12	17.42
Other Receivables	-	-	-	-	3.14	-
Receivables	21.37	21.22	23.06	21.6	20.26	17.42
Inventory	51.46	47.89	46.37	51.32	34.61	30.06
Prepaid Expenses	3.01	3.76	2.72	2.89	3.63	1.81
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	81.18	78.02	76.67	79.76	63.78	60.72
Property, Plant & Equipment	20.28	19.42	14.79	15.08	12.54	13.4
Goodwill	15.23	14.52	14.63	14.66	12.16	12.81
Other Intangible Assets	23.41	23.52	18.84	21.23	19.2	21.5
Long-Term Deferred Tax Assets	8.53	8.43	6.88	6.91	5.59	5.94
Long-Term Deferred Charges	-	1.4	-	-	-	-
Other Long-Term Assets	1.69	0.29	1.44	1.57	1.7	1.1
Total Assets	150.32	145.6	133.25	139.21	114.96	115.47
Accounts Payable	11.38	7.93	8.07	8.48	8.59	5.73
Accrued Expenses	10.86	7.68	7.23	7	8.7	7.87
Short-Term Debt	18.7	21.51	8.9	15.9	-	-
Current Portion of Long-Term Debt	6.04	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	1.67	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	48.64	46.35	29.76	37.5	20.04	20.97
Long-Term Debt	20	19.04	10.05	12.04	8.15	11.53
Long-Term Leases	2.32	1.54	0.42	0.56	0.81	1.07
Long-Term Unearned Revenue	1.14	1.09	-	0.67	-	-
Long-Term Deferred Tax Liabilities	-	0.04	0.1	0.17	0.19	0.38
Other Long-Term Liabilities	1.67	1.79	2.64	3.91	4.76	6.84
Total Liabilities	73.77	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	64.57	64.22	62.68	61.13	59.69	58.05
Retained Earnings	49	49.38	63.87	59.18	56.51	50.09
Treasury Stock	-35.2	-35.04	-34.59	-34.24	-33.97	-33.59
Comprehensive Income & Other	-2.37	-3.35	-2.22	-2.24	-1.75	-0.38
Shareholders' Equity	76.55	75.75	90.28	84.37	81.01	74.68
Total Liabilities & Equity	150.32	145.6	133.25	139.21	114.96	115.47
Total Debt	47.06	48.52	22.44	30.87	10.29	18.29
Net Cash (Debt)	-41.71	-43.47	-17.91	-26.92	-5.01	-6.86
Net Cash Per Share	-5.54	-5.79	-2.39	-3.65	-0.68	-0.96
Filing Date Shares Outstanding	7.56	7.57	7.74	7.4	7.32	7.21
Total Common Shares Outstanding	7.56	7.54	7.44	7.33	7.24	7.13
Working Capital	32.54	31.67	46.91	42.26	43.74	39.75
Book Value Per Share	10.13	10.04	12.13	11.50	11.19	10.48
Tangible Book Value	37.91	37.72	56.81	48.48	49.66	40.38
Tangible Book Value Per Share	5.01	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 Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q