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AstroNova Inc. (ALOT)

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9.43

0.24 (2.61%)

At close: Apr 01, 2025, 3:49 PM

8.92

-5.41%

After-hours: Apr 01, 2025, 04:05 PM EDT

AstroNova Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.53M	3.95M	5.28M	11.44M	4.25M
Short-Term Investments	n/a	n/a	n/a	11.44M	4.25M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44M	1.57M	1.7M	1.1M	1.09M
Receivables	23.06M	21.6M	17.12M	17.41M	19.78M
Inventory	46.37M	51.32M	34.61M	30.06M	33.92M
Other Current Assets	2.62M	n/a	3.13M	n/a	n/a
Total Current Assets	76.67M	79.76M	63.78M	60.72M	60.15M
Property-Plant & Equipment	14.79M	15.08M	12.54M	13.4M	12.93M
Goodwill & Intangibles	33.47M	35.36M	31.36M	34.31M	37.42M
Total Long-Term Assets	56.58M	58.75M	51.18M	54.75M	56.51M
Total Assets	133.25M	138.51M	114.95M	115.47M	116.66M
Account Payables	8.07M	8.48M	8.59M	5.73M	4.41M
Deferred Revenue	1.34M	1.86M	262K	285K	466K
Short-Term Debt	11.74M	18M	1M	5.33M	11.71M
Other Current Liabilities	4.62M	3.75M	5.51M	4.92M	4.7M
Total Current Liabilities	29.76M	37.4M	20.04M	20.97M	26.77M
Long-Term Debt	10.05M	12.04M	8.15M	17.69M	15.73M
Other Long-Term Liabilities	2.64M	3.91M	4.76M	681K	1.08M
Total Long-Term Liabilities	13.21M	16.75M	13.91M	19.82M	18.52M
Total Liabilities	42.97M	54.14M	33.94M	40.79M	45.29M
Total Debt	22.44M	30.12M	9.96M	17.92M	20.7M
Common Stock	541K	534K	528K	521K	517K
Retained Earnings	63.87M	59.17M	56.51M	50.09M	49.3M
Comprehensive Income	-2.22M	-2.24M	-1.75M	-384K	-1.09M
Shareholders Equity	90.28M	84.37M	81.01M	74.68M	71.38M
Total Investments	18.84M	n/a	n/a	11.44M	4.25M