AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	3.99	4.53	3.95	5.28	11.44	4.25
Cash & Short-Term Investments	3.99	4.53	3.95	5.28	11.44	4.25
Cash Growth	-26.29%	14.72%	-25.21%	-53.88%	169.22%	-43.60%
Receivables	17.86	23.06	21.6	20.26	17.42	19.78
Inventory	45.18	46.37	51.32	34.61	30.06	33.93
Prepaid Expenses	3.14	2.62	2.89	3.63	1.81	2.13
Other Current Assets	0.1	0.1	-	-	-	0.06
Total Current Assets	70.27	76.67	79.76	63.78	60.72	60.15
Property, Plant & Equipment	15.1	14.79	15.08	12.54	13.4	12.93
Goodwill	14.54	14.63	14.66	12.16	12.81	12.03
Other Intangible Assets	18.4	18.84	21.23	19.2	21.5	25.38
Long-Term Deferred Tax Assets	6.88	6.88	6.91	5.59	5.94	5.08
Long-Term Deferred Charges	1.2	1.2	-	-	-	0.89
Other Long-Term Assets	0.21	0.24	1.57	1.7	1.1	0.2
Total Assets	126.6	133.25	139.21	114.96	115.47	116.66
Accounts Payable	7.01	8.07	8.48	8.59	5.73	4.41
Accrued Expenses	7.75	7.32	7	8.7	7.87	8.92
Short-Term Debt	3.4	8.9	15.9	-	-	6.5
Current Portion of Long-Term Debt	2.84	2.84	2.1	1	5.33	5.21
Current Portion of Leases	0.24	0.23	0.28	0.33	0.37	0.42
Current Income Taxes Payable	0.51	0.35	0.79	0.32	0.66	-
Current Unearned Revenue	1.15	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	22.91	29.76	37.5	20.04	20.97	26.77
Long-Term Debt	9.34	10.05	12.04	8.15	11.53	7.72
Long-Term Leases	0.68	0.42	0.56	0.81	1.07	1.28
Long-Term Unearned Revenue	-	-	0.67	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.1	0.17	0.19	0.38	0.44
Other Long-Term Liabilities	2.37	2.64	3.91	4.76	6.84	9.09
Total Liabilities	35.39	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	63.05	62.68	61.13	59.69	58.05	56.13
Retained Earnings	65.05	63.87	59.18	56.51	50.09	49.3
Treasury Stock	-35.03	-34.59	-34.24	-33.97	-33.59	-33.48
Comprensive Income & Other	-2.42	-2.22	-2.24	-1.75	-0.38	-1.09
Shareholders' Equity	91.21	90.28	84.37	81.01	74.68	71.38
Total Liabilities & Equity	126.6	133.25	139.21	114.96	115.47	116.66
Total Debt	16.51	22.44	30.87	10.29	18.29	21.12
Net Cash (Debt)	-12.52	-17.91	-26.92	-5.01	-6.86	-16.87
Net Cash Per Share	-1.66	-2.39	-3.65	-0.68	-0.96	-2.33
Filing Date Shares Outstanding	7.51	7.74	7.4	7.32	7.21	7.1
Total Common Shares Outstanding	7.5	7.44	7.33	7.24	7.13	7.06
Working Capital	47.36	46.91	42.26	43.74	39.75	33.38
Book Value Per Share	12.16	12.13	11.50	11.19	10.48	10.11
Tangible Book Value	58.27	56.81	48.48	49.66	40.38	33.96
Tangible Book Value Per Share	7.77	7.63	6.61	6.86	5.66	4.81
Land	2.3	2.3	2.3	1	1	0.97
Buildings	14.43	14.38	14.16	12.67	12.64	12.52
Machinery	40.71	40.36	38.93	37.15	37.19	34.56
Order Backlog	-	31.4	35.8	-	-	-

Source: S&P Capital IQ. Standard template.