AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
8.92
-0.27 (-2.94%)
Apr 1, 2025, 4:00 PM EDT - Market closed
AstroNova Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.43 | 4.53 | 3.95 | 5.28 | 11.44 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 4.53 | 3.95 | 5.28 | 11.44 | 4.25 | Upgrade
|
| Cash Growth | -8.18% | 14.72% | -25.21% | -53.88% | 169.22% | -43.60% | Upgrade
|
| Accounts Receivable | 25.16 | 23.06 | 21.6 | 17.12 | 17.42 | 19.78 | Upgrade
|
| Other Receivables | - | - | - | 3.14 | - | - | Upgrade
|
| Receivables | 25.16 | 23.06 | 21.6 | 20.26 | 17.42 | 19.78 | Upgrade
|
| Inventory | 48.56 | 46.37 | 51.32 | 34.61 | 30.06 | 33.93 | Upgrade
|
| Prepaid Expenses | 5.14 | 2.62 | 2.89 | 3.63 | 1.81 | 2.13 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 83.39 | 76.67 | 79.76 | 63.78 | 60.72 | 60.15 | Upgrade
|
| Property, Plant & Equipment | 20.31 | 14.79 | 15.08 | 12.54 | 13.4 | 12.93 | Upgrade
|
| Goodwill | 25.34 | 14.63 | 14.66 | 12.16 | 12.81 | 12.03 | Upgrade
|
| Other Intangible Assets | 24.51 | 18.84 | 21.23 | 19.2 | 21.5 | 25.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.19 | 6.88 | 6.91 | 5.59 | 5.94 | 5.08 | Upgrade
|
| Long-Term Deferred Charges | 1.5 | 1.2 | - | - | - | 0.89 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.24 | 1.57 | 1.7 | 1.1 | 0.2 | Upgrade
|
| Total Assets | 166.46 | 133.25 | 139.21 | 114.96 | 115.47 | 116.66 | Upgrade
|
| Accounts Payable | 7.93 | 8.07 | 8.48 | 8.59 | 5.73 | 4.41 | Upgrade
|
| Accrued Expenses | 8.95 | 7.32 | 7 | 8.7 | 7.87 | 8.92 | Upgrade
|
| Short-Term Debt | 21.55 | 8.9 | 15.9 | - | - | 6.5 | Upgrade
|
| Current Portion of Long-Term Debt | 6.33 | 2.84 | 2.1 | 1 | 5.33 | 5.21 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.23 | 0.28 | 0.33 | 0.37 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.79 | 0.32 | 0.66 | - | Upgrade
|
| Current Unearned Revenue | 0.38 | 1.34 | 1.89 | 0.26 | 0.29 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 0.71 | 1.07 | 0.83 | 0.73 | 0.85 | Upgrade
|
| Total Current Liabilities | 45.48 | 29.76 | 37.5 | 20.04 | 20.97 | 26.77 | Upgrade
|
| Long-Term Debt | 21.07 | 10.05 | 12.04 | 8.15 | 11.53 | 7.72 | Upgrade
|
| Long-Term Leases | 1.68 | 0.42 | 0.56 | 0.81 | 1.07 | 1.28 | Upgrade
|
| Long-Term Unearned Revenue | 1.41 | - | 0.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.58 | 0.1 | 0.17 | 0.19 | 0.38 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | 2.64 | 3.91 | 4.76 | 6.84 | 9.09 | Upgrade
|
| Total Liabilities | 74.29 | 42.97 | 54.84 | 33.94 | 40.79 | 45.29 | Upgrade
|
| Common Stock | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 63.95 | 62.68 | 61.13 | 59.69 | 58.05 | 56.13 | Upgrade
|
| Retained Earnings | 64.98 | 63.87 | 59.18 | 56.51 | 50.09 | 49.3 | Upgrade
|
| Treasury Stock | -35.03 | -34.59 | -34.24 | -33.97 | -33.59 | -33.48 | Upgrade
|
| Comprehensive Income & Other | -2.28 | -2.22 | -2.24 | -1.75 | -0.38 | -1.09 | Upgrade
|
| Shareholders' Equity | 92.17 | 90.28 | 84.37 | 81.01 | 74.68 | 71.38 | Upgrade
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| Total Liabilities & Equity | 166.46 | 133.25 | 139.21 | 114.96 | 115.47 | 116.66 | Upgrade
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| Total Debt | 50.98 | 22.44 | 30.87 | 10.29 | 18.29 | 21.12 | Upgrade
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| Net Cash (Debt) | -46.55 | -17.91 | -26.92 | -5.01 | -6.86 | -16.87 | Upgrade
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| Net Cash Per Share | -6.13 | -2.39 | -3.65 | -0.68 | -0.96 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 7.53 | 7.74 | 7.4 | 7.32 | 7.21 | 7.1 | Upgrade
|
| Total Common Shares Outstanding | 7.53 | 7.44 | 7.33 | 7.24 | 7.13 | 7.06 | Upgrade
|
| Working Capital | 37.91 | 46.91 | 42.26 | 43.74 | 39.75 | 33.38 | Upgrade
|
| Book Value Per Share | 12.24 | 12.13 | 11.50 | 11.19 | 10.48 | 10.11 | Upgrade
|
| Tangible Book Value | 42.32 | 56.81 | 48.48 | 49.66 | 40.38 | 33.96 | Upgrade
|
| Tangible Book Value Per Share | 5.62 | 7.63 | 6.61 | 6.86 | 5.66 | 4.81 | Upgrade
|
| Land | 2.3 | 2.3 | 2.3 | 1 | 1 | 0.97 | Upgrade
|
| Buildings | 15.39 | 14.38 | 14.16 | 12.67 | 12.64 | 12.52 | Upgrade
|
| Machinery | 51.61 | 40.36 | 38.93 | 37.15 | 37.19 | 34.56 | Upgrade
|
| Order Backlog | - | 31.4 | 35.8 | - | - | - | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.