AstroNova Inc.
11.71
0.21 (1.83%)
At close: Jan 15, 2025, 10:25 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.53M 3.95M 5.28M 11.44M 4.25M 7.53M 10.18M 18.10M 10.04M 7.96M 8.34M 31.00M 11.70M 7.72M 14.16M 10.98M 5.75M 4.60M 4.60M 6.23M 5.00M 3.22M 2.57M 806.07K 4.04M 4.90M 5.70M 6.60M 2.00M 1.10M 1.30M 2.00M 1.80M 2.50M 2.30M 2.30M 1.90M 2.70M 2.60M
Short-Term Investments n/a n/a n/a 11.44M 4.25M 7.53M 1.51M 6.72M 10.38M 15.17M 18.77M 8.51M 11.34M 12.91M 9.61M 10.23M 11.81M 12.33M 10.13M 7.76M 7.68M 4.12M 3.34M 5.36M 7.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 85.00K 101.00K -273.00K n/a -2.29M 126.00K 400.00K -723.50M -516.75M -2.65B -3.08B -2.91B 3.20B -906.16M -1.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.44M 1.57M 1.70M 1.10M 1.09M 979.00K 214.00K 366.00K 92.00K 88.00K 194.00K 96.00K 106.73K 88.80K 78.13K 966.39K 245.84K -6.09B 548.00K 669.70K 586.39K 594.20K 556.74K 653.25K 737.49K 900.00K 1.10M 400.00K 1.60M 1.70M 1.10M 600.00K 800.00K 900.00K 800.00K 800.00K 500.00K 400.00K 400.00K
Receivables 23.06M 21.60M 17.12M 17.41M 19.78M 23.49M 22.40M 15.70M 15.32M 14.54M 11.86M 9.93M 11.80M 11.11M 9.17M 9.25M 12.76M 12.11M 10.62M 9.35M 9.81M 8.35M 9.17M 10.66M 9.27M 7.70M 7.80M 8.30M 8.30M 7.80M 5.70M 5.70M 6.20M 5.00M 4.70M 4.70M 4.30M 3.10M 2.20M
Inventory 46.37M 51.32M 34.61M 30.06M 33.92M 30.16M 27.61M 19.51M 14.89M 15.58M 15.18M 11.18M 14.13M 14.40M 12.04M 12.83M 14.05M 11.39M 9.81M 9.36M 9.11M 8.90M 10.24M 10.78M 11.54M 10.20M 10.30M 10.40M 12.50M 12.90M 7.20M 5.90M 4.30M 4.00M 3.30M 3.30M 3.20M 2.30M 2.10M
Other Current Assets 2.72M 2.89M 6.77M 1.81M 2.19M 1.43M 2.08M 1.39M 3.88M 6.04M 10.89M 9.51M 9.46M 3.55M 4.70M 4.74M 4.02M 3.73M 4.51M 4.03M 414.83K 370.34K 2.23M 2.04M 1.21M 10.00M 9.10M 8.50M 8.20M 9.10M 15.40M 13.70M 2.70M 600.00K 400.00K 200.00K 100.00K 300.00K 500.00K
Total Current Assets 76.67M 79.76M 63.78M 60.72M 60.15M 62.61M 63.78M 61.70M 54.51M 61.92M 66.09M 70.46M 52.48M 49.70M 49.94M 48.02M 48.38M 44.17M 39.66M 36.73M 32.02M 24.95M 27.56M 29.65M 33.98M 32.80M 32.90M 33.80M 31.00M 30.90M 29.60M 27.30M 15.00M 12.10M 10.70M 10.50M 9.50M 8.40M 7.40M
Property-Plant & Equipment 14.79M 15.08M 12.54M 13.40M 12.93M 10.38M 9.75M 9.28M 9.81M 8.38M 7.59M 7.79M 11.17M 12.54M 11.99M 10.83M 10.73M 7.96M 7.10M 7.31M 7.12M 7.35M 7.98M 8.29M 7.51M 7.20M 7.90M 8.10M 8.70M 8.60M 8.20M 8.50M 7.40M 7.20M 7.40M 7.40M 6.20M 5.60M 5.60M
Goodwill & Intangibles 33.47M 35.36M 31.36M 34.31M 37.42M 42.00M 46.64M 9.79M 10.50M 3.69M 4.39M 795.00K 2.34M 2.67M 2.74M 2.34M 2.34M 2.34M 2.34M 2.34M 2.34M 2.31M 2.31M 2.47M 3.15M 900.00K 900.00K 1.00M 1.00M 1.00M 1.10M 1.10M 1.20M 1.20M 1.30M 1.30M 1.30M 1.30M 1.40M
Total Long-Term Assets 56.58M 58.75M 51.18M 54.75M 56.51M 56.38M 58.53M 21.97M 23.45M 12.41M 12.62M 9.44M 14.58M 15.30M 14.74M 14.13M 13.32M 13.83M 9.98M 10.31M 10.05M 10.26M 10.85M 11.41M 11.40M 9.00M 9.90M 9.50M 11.30M 11.30M 10.40M 10.20M 9.40M 9.30M 9.50M 9.50M 8.00M 7.30M 7.40M
Total Assets 133.25M 138.51M 114.95M 115.47M 116.66M 118.98M 122.31M 83.67M 77.96M 74.33M 78.70M 79.89M 67.06M 65.00M 64.68M 62.16M 61.70M 58.00M 49.65M 47.04M 42.06M 35.21M 38.40M 41.06M 45.38M 41.80M 42.80M 43.30M 42.30M 42.20M 40.00M 37.50M 24.40M 21.40M 20.20M 20.00M 17.50M 15.70M 14.80M
Account Payables 8.07M 8.48M 8.59M 5.73M 4.41M 5.96M 11.81M 4.96M 3.19M 3.15M 2.37M 1.94M 2.28M 2.75M 2.89M 2.35M 3.42M 3.56M 2.67M 2.19M 2.16M 2.42M 3.33M 3.71M 6.38M 3.40M 2.30M 1.60M 2.10M 2.90M 2.20M 1.40M 1.60M n/a n/a n/a n/a n/a n/a
Deferred Revenue 1.34M 1.86M 262.00K 285.00K 466.00K 373.00K 367.00K 472.00K 529.00K 621.00K 454.00K 271.00K 623.22K 787.99K 695.24K 864.40K 768.86K 805.35K 752.00K 613.02K n/a n/a n/a 3.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.97M 18.27M 1.33M 5.70M 12.12M 6.71M 5.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.29K 24.75K 46.83K 60.45K 200.00K 200.00K 100.00K 100.00K 100.00K 400.00K 400.00K 500.00K 500.00K 500.00K 500.00K 400.00K 400.00K 400.00K
Other Current Liabilities 8.03M 9.96M 9.53M 8.60M 8.40M 11.07M 7.55M 5.11M 5.64M 5.64M 6.28M 7.15M 5.62M 3.93M 4.26M 4.25M -102.89M -402.60M -357.73M -448.97M -29.37M 3.70M 2.75M 3.99M 5.20M 3.70M 3.30M 3.30M 2.30M 2.40M 2.10M 2.00M 2.10M 2.40M 2.60M 2.40M 2.60M 1.90M 1.50M
Total Current Liabilities 29.76M 37.40M 20.04M 20.97M 26.77M 24.66M 25.91M 11.98M 9.55M 9.57M 10.71M 13.77M 8.27M 7.50M 8.16M 7.90M 8.97M 9.87M 8.44M 7.46M 7.52M 6.13M 6.10M 7.74M 11.64M 7.30M 5.80M 5.00M 4.50M 5.40M 4.70M 3.80M 4.20M 2.90M 3.10M 2.90M 3.00M 2.30M 1.90M
Long-Term Debt 10.46M 12.60M 8.96M 18.76M 17.01M 22.79M 17.65M n/a n/a n/a 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.75K 71.59K n/a 200.00K 300.00K 200.00K 200.00K 300.00K 600.00K 1.50M 2.00M 2.50M 2.50M 2.40M 2.80M 3.20M
Other Long-Term Liabilities 2.64M 3.91M 4.76M 681.00K 1.08M 1.72M 14.41M 1.13M 964.00K 1.17M 1.13M 2.33M 1.23M 1.15M 642.61K 840.88K 1.60M n/a -1.16K n/a n/a n/a n/a n/a n/a 100.00K 300.00K 400.00K 800.00K 600.00K n/a n/a -100.00K 100.00K 100.00K 100.00K n/a -100.00K n/a
Total Long-Term Liabilities 13.21M 16.75M 13.91M 19.82M 18.52M 24.54M 32.75M 1.14M 1.04M 1.25M 1.38M 2.44M 3.13M 3.21M 2.70M 2.78M 3.37M 2.17M 905.00K 1.17M n/a n/a 876.87K 1.02M 519.25K 800.00K 1.20M 1.50M 1.80M 1.50M 1.40M 1.80M 2.60M 3.20M 3.50M 3.50M 3.10M 3.30M 3.60M
Total Liabilities 42.97M 54.14M 33.94M 40.79M 45.29M 49.21M 58.66M 13.13M 10.59M 10.82M 12.09M 16.20M 11.40M 10.71M 10.86M 10.68M 12.34M 12.04M 9.35M 8.63M 7.52M 6.13M 6.98M 8.77M 12.16M 8.10M 7.00M 6.50M 6.30M 6.90M 6.10M 5.60M 6.80M 6.10M 6.60M 6.40M 6.10M 5.60M 5.50M
Total Debt 22.44M 30.12M 9.96M 17.92M 20.70M 19.58M 23.15M n/a n/a n/a 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.29K 24.75K 71.59K 132.04K 200.00K 400.00K 400.00K 300.00K 300.00K 700.00K 1.00M 2.00M 2.50M 3.00M 3.00M 2.80M 3.20M 3.60M
Common Stock 541.00K 534.00K 528.00K 521.00K 517.00K 511.00K 500.00K 492.00K 483.00K 477.00K 465.00K 452.00K 447.83K 433.02K 416.15K 409.59K 402.67K 395.27K 317.00K 314.95K 285.80K 258.42K 258.25K 258.04K 257.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 63.87M 59.17M 56.51M 50.09M 49.30M 49.51M 45.70M 44.36M 42.21M 39.73M 37.20M 36.09M 27.92M 26.84M 26.40M 25.35M 24.06M 22.28M 30.03M 28.33M 31.70M 29.19M 31.75M 32.67M 33.07M 32.80M 5.60M 32.80M 31.10M 30.40M 29.00M 26.70M 13.40M 11.00M 9.40M 9.40M 7.30M 5.80M 5.20M
Comprehensive Income -2.22M -2.24M -1.75M -384.00K -1.09M -818.00K -172.00K -1.06M -975.00K -699.00K 176.00K 173.00K 121.27K 266.51K 317.47K 1.33K 649.25K 286.47K 147.00K 268.70K 317.20K -154.67K -362.75K -263.70K -481.96K -11.40M -10.20M -9.00M -8.40M -7.30M -6.20M -5.30M -4.00M -3.20M -2.60M -2.60M -2.00M -1.60M -1.20M
Shareholders Equity 90.28M 84.37M 81.01M 74.68M 71.38M 69.78M 63.65M 70.54M 67.37M 63.51M 66.61M 63.69M 55.66M 54.29M 53.82M 51.47M 49.35M 45.96M 40.30M 38.41M 34.55M 29.08M 31.43M 32.29M 33.22M 33.70M 35.80M 36.80M 36.00M 35.30M 33.90M 31.90M 17.60M 15.30M 13.60M 13.60M 11.40M 10.10M 9.30M
Total Investments 18.84M n/a n/a 11.44M 4.25M 7.53M 1.51M 6.72M 10.38M 15.17M 18.77M 8.51M 11.34M 12.91M 9.61M 10.23M 11.81M 15.53B 10.13M 7.76M 7.68M 4.12M 3.34M 5.36M 7.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on ALOT

Your price alert will notify you when the stock price is above 11.71.

Add to Watchlist