AstroNova Inc.

NASDAQ: ALOT · Real-Time Price · USD
11.11
-0.36 (-3.14%)
At close: Aug 14, 2025, 3:56 PM
11.38
2.43%
After-hours: Aug 14, 2025, 04:10 PM EDT

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
3.75M 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
4.46M 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
44.28M 22.44M 30.12M 9.96M 17.92M
Common Stock
n/a 541K 534K 528K 521K
Retained Earnings
49.38M 63.87M 59.17M 56.51M 50.09M
Comprehensive Income
n/a -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