AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
28.92
+0.03 (0.10%)
Aug 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 4.68 | 4.07 | 5.05 | 4.53 | 3.95 | 5.28 |
Cash & Short-Term Investments | 4.68 | 4.07 | 5.05 | 4.53 | 3.95 | 5.28 |
Cash Growth | -12.67% | -19.37% | 11.55% | 14.72% | -25.21% | -53.88% |
Accounts Receivable | 21.63 | 18.99 | 21.22 | 23.06 | 21.6 | 17.12 |
Other Receivables | - | - | - | - | - | 3.14 |
Total Trade Receivables | 21.63 | 18.99 | 21.22 | 23.06 | 21.6 | 20.26 |
Inventory | 43.93 | 43.25 | 47.89 | 46.37 | 51.32 | 34.61 |
Other Current Assets | 4.43 | 4.4 | 3.86 | 2.72 | 2.89 | 3.63 |
Total Current Assets | 74.65 | 70.7 | 78.02 | 76.67 | 79.76 | 63.78 |
Net Property, Plant & Equipment | 15.95 | 16.59 | 17.57 | 14.79 | 15.08 | 12.54 |
Other Intangible Assets | 20.68 | 21.5 | 23.52 | 18.84 | 21.23 | 19.2 |
Goodwill | 17.24 | 17.38 | 16.36 | 14.63 | 14.66 | 12.16 |
Other Long-Term Assets | 11.32 | 11.4 | 10.12 | 8.32 | 8.47 | 7.29 |
Total Assets | 139.86 | 137.57 | 145.6 | 133.25 | 139.21 | 114.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 7.6 | 6.81 | 7.93 | 8.07 | 8.48 | 8.59 |
Accrued Expenses | 12.24 | 9.09 | 8.21 | 5.63 | 6.06 | 7.63 |
Short-Term Debt | 15.4 | 16.27 | 21.51 | 8.9 | 15.9 | - |
Current Portion of Long-Term Debt | 4.27 | 3.03 | 6.11 | 2.84 | 2.1 | 1 |
Unearned Revenue | 0.39 | 0.49 | 0.54 | 1.34 | 1.89 | 0.26 |
Other Current Liabilities | 2.46 | 2.68 | 2.05 | 2.98 | 3.07 | 2.56 |
Total Current Liabilities | 42.36 | 38.37 | 46.35 | 29.76 | 37.5 | 20.04 |
Long-Term Debt | 16.23 | 18.3 | 19.04 | 10.05 | 12.04 | 8.15 |
Long-Term Leases | 1.78 | 1.95 | 1.54 | 0.42 | 0.56 | 0.81 |
Other Long-Term Liabilities | 1.95 | 2.09 | 2.92 | 2.74 | 4.75 | 4.95 |
Total Long-Term Liabilities | 19.97 | 22.33 | 23.5 | 13.21 | 17.34 | 13.91 |
Total Liabilities | 62.33 | 60.7 | 69.85 | 42.97 | 54.84 | 33.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 |
Treasury Stock | -35.42 | -35.23 | -35.04 | -34.59 | -34.24 | -33.97 |
Additional Paid-in Capital | 66.89 | 66.33 | 64.22 | 62.68 | 61.13 | 59.69 |
Accumulated Other Comprehensive Income | -2.16 | -1.8 | -3.35 | -2.22 | -2.24 | -1.75 |
Retained Earnings | 47.66 | 47 | 49.38 | 63.87 | 59.18 | 56.51 |
Shareholders' Equity | 77.52 | 76.86 | 75.75 | 90.28 | 84.37 | 81.01 |
Total Liabilities & Equity | 139.86 | 137.57 | 145.6 | 133.25 | 139.21 | 114.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 37.69 | 39.55 | 48.2 | 22.21 | 30.6 | 9.96 |
Net Cash (Debt) | -33.01 | -35.48 | -43.15 | -17.68 | -26.65 | -4.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.30 | -4.66 | -5.75 | -2.36 | -3.61 | -0.64 |
Book Value | 77.52 | 76.86 | 75.75 | 90.28 | 84.37 | 81.01 |
Book Value Per Share | 10.09 | 10.09 | 10.09 | 12.04 | 11.44 | 11.04 |
Tangible Book Value | 39.59 | 37.99 | 35.87 | 56.81 | 48.48 | 49.66 |
Tangible Book Value Per Share | 5.15 | 4.99 | 4.78 | 7.58 | 6.57 | 6.77 |