AstroNova, Inc. (ALOT)
NASDAQ: ALOT · IEX Real-Time Price · USD
15.10
-0.07 (-0.46%)
Jun 21, 2024, 10:46 AM EDT - Market open

AstroNova Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
4.533.955.2811.444.25
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Cash & Cash Equivalents
4.533.955.2811.444.25
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Cash Growth
14.72%-25.21%-53.88%169.22%-43.60%
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Receivables
23.0621.617.1217.4219.78
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Inventory
46.3751.3234.6130.0633.93
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Other Current Assets
2.722.896.771.812.19
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Total Current Assets
76.6779.7663.7860.7260.15
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Property, Plant & Equipment
14.7915.0812.5413.412.93
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Goodwill and Intangibles
33.4735.8931.3634.3137.42
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Other Long-Term Assets
8.328.477.297.046.17
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Total Long-Term Assets
56.5859.4551.1854.7556.51
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Total Assets
133.25139.21114.96115.47116.66
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Accounts Payable
8.078.488.595.734.41
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Deferred Revenue
1.342.560.260.290.47
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Current Debt
11.741815.3311.71
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Other Current Liabilities
8.618.4610.189.6210.18
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Total Current Liabilities
29.7637.520.0420.9726.77
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Long-Term Debt
10.4712.68.9612.68.99
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Other Long-Term Liabilities
2.744.754.957.239.53
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Total Long-Term Liabilities
13.2117.3413.9119.8218.52
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Total Liabilities
42.9754.8433.9440.7945.29
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Total Debt
22.2130.69.9617.9220.7
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Debt Growth
-27.42%207.12%-44.41%-13.43%5.74%
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Retained Earnings
63.8759.1856.5150.0949.3
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Comprehensive Income
-2.22-2.24-1.75-0.38-1.09
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Shareholders' Equity
90.2884.3781.0174.6871.38
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Net Cash / Debt
-17.68-26.65-4.69-6.48-16.45
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Net Cash Per Share
-2.36-3.61-0.64-0.90-2.27
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Working Capital
46.9142.2643.7439.7533.38
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Book Value Per Share
12.1811.5511.2410.5110.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).