AstroNova Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	4.53	3.95	5.28	11.44	4.25	7.53	10.18	18.1	10.04	7.96	Upgrade
Short-Term Investments	0	0	0	0	0	0	1.51	6.72	10.38	15.6	Upgrade
Cash & Cash Equivalents	4.53	3.95	5.28	11.44	4.25	7.53	11.69	24.82	20.42	23.56	Upgrade
Cash Growth	14.72%	-25.21%	-53.88%	169.22%	-43.60%	-35.54%	-52.91%	21.56%	-13.33%	-19.86%	Upgrade
Receivables	23.06	21.6	17.12	17.42	19.78	23.49	22.4	15.7	15.33	14.11	Upgrade
Inventory	46.37	51.32	34.61	30.06	33.93	30.16	27.61	19.51	14.89	15.58	Upgrade
Other Current Assets	2.72	2.89	6.77	1.81	2.19	1.43	1.25	1.39	3.88	6.04	Upgrade
Total Current Assets	76.67	79.76	63.78	60.72	60.15	62.61	62.95	61.42	54.51	59.29	Upgrade
Property, Plant & Equipment	14.79	15.08	12.54	13.4	12.93	10.38	9.75	9.28	9.81	8.38	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	0.26	Upgrade
Goodwill and Intangibles	33.47	35.89	31.36	34.31	37.42	42	46.64	9.79	10.5	3.69	Upgrade
Other Long-Term Assets	8.32	8.47	7.29	7.04	6.17	3.99	2.98	3.18	3.14	2.72	Upgrade
Total Long-Term Assets	56.58	59.45	51.18	54.75	56.51	56.38	59.37	22.24	23.45	15.04	Upgrade
Total Assets	133.25	139.21	114.96	115.47	116.66	118.98	122.31	83.67	77.96	74.33	Upgrade
Accounts Payable	8.07	8.48	8.59	5.73	4.41	5.96	11.81	4.96	3.19	3.16	Upgrade
Deferred Revenue	1.34	2.56	0.26	0.29	0.47	0.37	0.37	0.47	0.53	0.62	Upgrade
Current Debt	11.74	18	1	5.33	11.71	6.71	5.5	0	0	0	Upgrade
Other Current Liabilities	8.61	8.46	10.18	9.62	10.18	11.63	8.24	6.56	5.83	5.79	Upgrade
Total Current Liabilities	29.76	37.5	20.04	20.97	26.77	24.67	25.91	11.99	9.55	9.57	Upgrade
Long-Term Debt	10.47	12.6	8.96	12.6	8.99	12.87	17.65	0	0	0	Upgrade
Other Long-Term Liabilities	2.74	4.75	4.95	7.23	9.53	11.67	15.11	1.14	1.04	1.25	Upgrade
Total Long-Term Liabilities	13.21	17.34	13.91	19.82	18.52	24.54	32.75	1.14	1.04	1.25	Upgrade
Total Liabilities	42.97	54.84	33.94	40.79	45.29	49.21	58.67	13.13	10.59	10.82	Upgrade
Total Debt	22.21	30.6	9.96	17.92	20.7	19.58	23.15	0	0	0	Upgrade
Debt Growth	-27.42%	207.12%	-44.41%	-13.43%	5.74%	-15.42%	-	-	-	-	Upgrade
Retained Earnings	63.87	59.18	56.51	50.09	49.3	49.51	45.7	44.36	42.21	39.74	Upgrade
Comprehensive Income	-2.22	-2.24	-1.75	-0.38	-1.09	-0.82	-0.17	-1.06	-0.98	-0.7	Upgrade
Shareholders' Equity	90.28	84.37	81.01	74.68	71.38	69.78	63.65	70.54	67.37	63.51	Upgrade
Net Cash / Debt	-17.68	-26.65	-4.69	-6.48	-16.45	-12.04	-11.46	24.82	20.42	23.56	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	21.56%	-13.33%	-19.86%	Upgrade
Net Cash Per Share	-2.36	-3.61	-0.64	-0.90	-2.27	-1.70	-1.63	3.28	2.73	3.01	Upgrade
Working Capital	46.91	42.26	43.74	39.75	33.38	37.94	37.04	49.44	44.97	49.72	Upgrade
Book Value Per Share	12.18	11.55	11.24	10.51	10.16	10.14	9.21	9.51	9.24	8.34	Upgrade

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).