AstroNova Inc. (ALOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AstroNova Inc.

NASDAQ: ALOT · Real-Time Price · USD
9.95
-0.42 (-4.05%)
At close: Sep 11, 2025, 3:59 PM

AstroNova Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
5.05M 4.53M 3.95M 5.28M 11.44M
Short-Term Investments
n/a n/a n/a n/a 11.44M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.79M 1.44M 1.57M 1.7M 1.1M
Receivables
21.22M 23.06M 21.6M 17.12M 17.41M
Inventory
47.89M 46.37M 51.32M 34.61M 30.06M
Other Current Assets
n/a 2.62M n/a 3.13M n/a
Total Current Assets
77.92M 76.67M 79.76M 63.78M 60.72M
Property-Plant & Equipment
19.42M 14.79M 15.08M 12.54M 13.4M
Goodwill & Intangibles
38.03M 33.47M 35.36M 31.36M 34.31M
Total Long-Term Assets
67.68M 56.58M 58.75M 51.18M 54.75M
Total Assets
145.59M 133.25M 138.51M 114.95M 115.47M
Account Payables
7.93M 8.07M 8.48M 8.59M 5.73M
Deferred Revenue
543K 1.34M 1.86M 262K 285K
Short-Term Debt
27.62M 11.74M 18M 1M 5.33M
Other Current Liabilities
4.96M 4.62M 3.75M 5.51M 4.92M
Total Current Liabilities
46.35M 29.76M 37.4M 20.04M 20.97M
Long-Term Debt
19.04M 10.05M 12.04M 8.15M 17.69M
Other Long-Term Liabilities
1.79M 2.64M 3.91M 4.76M 681K
Total Long-Term Liabilities
23.5M 13.21M 16.75M 13.91M 19.82M
Total Liabilities
69.84M 42.97M 54.14M 33.94M 40.79M
Total Debt
48.52M 22.44M 30.12M 9.96M 17.92M
Common Stock
547K 541K 534K 528K 521K
Retained Earnings
49.38M 63.87M 59.17M 56.51M 50.09M
Comprehensive Income
-3.35M -2.22M -2.24M -1.75M -384K
Shareholders Equity
75.75M 90.28M 84.37M 81.01M 74.68M
Total Investments
n/a 18.84M n/a n/a 11.44M