AstroNova Inc. (ALOT)

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7.97

-0.13 (-1.60%)

At close: Apr 21, 2025, 10:04 AM

AstroNova Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 2, 2024	Aug 3, 2024	Apr 27, 2024	Jan 31, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 31, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 31, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 31, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Jan 31, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Jan 31, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 31, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 31, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	5.05M	4.43M	4.82M	3.99M	4.53M	4.83M	4.53M	5.41M	3.95M	4.5M	4.29M	5.75M	5.28M	8.73M	11.39M	11.41M	11.44M	9.6M	11.23M	11.09M	4.25M	4.47M	4.52M	5.77M	7.53M	7.82M	5.95M	6.84M	10.18M	8.47M	8.83M	18.64M	18.1M	18.12M	14.9M	14.53M	10.04M	11.3M	5.06M	8.81M
Short-Term Investments	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	11.44M	n/a	n/a	n/a	4.25M	n/a	n/a	n/a	7.53M	n/a	n/a	n/a	1.51M	3.28M	5.13M	5.18M	6.72M	7.24M	8.86M	8.77M	10.38M	11.16M	13.27M	15.84M
Long-Term Investments	n/a	n/a	n/a	-1	18.84M	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	49K	85K	220K	198K	200K	101K	n/a	n/a	n/a	-273K	n/a	n/a	n/a	n/a	n/a	-2.57M	-2.51M
Other Long-Term Assets	1.69M	1.73M	1.75M	1.51M	-17.3M	1.65M	1.69M	1.62M	1.57M	1.58M	1.88M	1.79M	1.7M	1.66M	1.68M	1.25M	1.1M	1.05M	1.06M	1.07M	1.09M	1.01M	921K	998K	979K	1.05M	1.11M	1.09M	214K	169K	119K	117K	366K	93K	93K	93K	92K	92K	103K	104K
Receivables	21.22M	25.16M	23.45M	17.86M	23.06M	22M	18M	19.29M	21.6M	21.92M	17.38M	18.44M	17.12M	16.35M	15.6M	15.25M	17.41M	15.66M	14.82M	18.47M	19.78M	22.09M	20.61M	21.97M	23.49M	21.72M	24.05M	25.29M	22.4M	17.86M	17.04M	16.05M	15.7M	14.81M	15.37M	15.01M	15.32M	14.91M	15.22M	14.01M
Inventory	47.89M	48.56M	50.57M	45.18M	46.37M	47.01M	49.08M	53.13M	51.32M	49.99M	41.73M	36.86M	34.61M	31.66M	29.09M	29.47M	30.06M	30.87M	32.37M	32.56M	33.92M	35.59M	36.85M	32.04M	30.16M	28.33M	28.4M	27.7M	27.61M	23.66M	20.27M	20.34M	19.51M	19.12M	17.57M	16.56M	14.89M	15.12M	13.94M	14.49M
Other Current Assets	3.85M	5.24M	4.22M	3.24M	2.62M	3.06M	100K	2.68M	n/a	n/a	n/a	n/a	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	1.77M	1.23M	832K	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	3.83M	4.94M	5.56M
Total Current Assets	78.02M	83.39M	83.06M	70.17M	76.57M	76.89M	74.53M	80.5M	79.76M	81.09M	67.56M	65.39M	63.78M	63.19M	61.4M	58.21M	60.72M	58.9M	61.32M	64.61M	60.15M	65.22M	65.04M	60.98M	62.61M	59.88M	60.16M	61.05M	63.78M	55.32M	52.83M	61.78M	61.7M	60.57M	58.52M	57.67M	54.51M	59.78M	55.51M	62.36M
Property-Plant & Equipment	19.42M	20.31M	20.67M	15.1M	14.79M	14.9M	14.63M	14.78M	15.08M	14.84M	11.46M	11.95M	12.54M	12.78M	13.52M	13.43M	13.4M	13.38M	13.01M	12.93M	12.93M	13.09M	12.67M	12.29M	10.38M	10.11M	9.53M	9.76M	9.75M	9.76M	9.45M	9.23M	9.28M	9.41M	9.3M	9.59M	9.81M	9.42M	8.9M	8.68M
Goodwill & Intangibles	38.03M	49.85M	52.68M	32.94M	33.47M	33.86M	34.79M	35.39M	35.36M	36.75M	29.82M	30.46M	31.36M	32.05M	32.7M	33.23M	34.31M	34.88M	35.99M	36.32M	37.42M	38.56M	39.57M	40.7M	42M	42.97M	44.25M	45.71M	46.64M	42.24M	20.73M	20.21M	9.79M	9.96M	10.14M	10.32M	10.5M	10.65M	10.81M	3.6M
Total Long-Term Assets	67.58M	83.08M	85.96M	56.43M	56.68M	57.32M	58.02M	58.69M	58.75M	58.74M	48.74M	49.79M	51.18M	52.43M	53.84M	53.85M	54.75M	54.41M	55.16M	55.39M	56.51M	56.15M	56.64M	56.96M	56.38M	56.18M	56.91M	58.59M	58.53M	55M	33.11M	32.36M	21.97M	22.28M	22.34M	23.07M	23.45M	20.16M	19.88M	12.51M
Total Assets	145.59M	166.46M	169.02M	126.6M	133.25M	134.2M	132.55M	139.2M	138.51M	139.83M	116.3M	115.18M	114.95M	115.62M	115.23M	112.06M	115.47M	113.31M	116.48M	120M	116.66M	121.36M	121.68M	117.94M	118.98M	116.06M	117.07M	119.64M	122.31M	110.32M	85.94M	94.14M	83.67M	82.84M	80.86M	80.74M	77.96M	79.95M	75.4M	74.88M
Account Payables	7.93M	7.93M	10.46M	7.01M	8.07M	4.89M	5.36M	8M	8.48M	9.64M	7.62M	6.95M	8.59M	6.87M	6.13M	5.64M	5.73M	4.83M	5.13M	4.28M	4.41M	6.67M	9.4M	5.82M	5.96M	5.36M	6.08M	9.95M	11.81M	7.2M	6.43M	5.12M	4.96M	6.49M	5.36M	6.37M	3.19M	5.38M	3.37M	4.07M
Deferred Revenue	543K	378K	785K	1.15M	1.34M	1.44M	1.86M	1.97M	1.86M	362K	281K	222K	262K	284K	324K	330K	285K	313K	351K	375K	466K	387K	321K	350K	373K	374K	236K	301K	367K	411K	335K	370K	472K	467K	490K	490K	529K	481K	419K	546K
Short-Term Debt	27.04M	26.54M	22.96M	6.24M	11.74M	17.6M	16.6M	18M	18M	21.7M	5.5M	4M	1M	938K	875K	813K	5.33M	4.98M	6.39M	18.1M	11.71M	11.62M	8.52M	6.43M	6.71M	6.62M	6.52M	4.93M	5.5M	3.91M	1.56M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.84M	10.63M	5.15M	4.63M	4.62M	4.76M	4.27M	4.87M	3.75M	8.82M	4.31M	5.25M	5.51M	10.43M	9.23M	3.34M	4.92M	4.75M	5.77M	4.89M	4.7M	4.97M	4.7M	4.77M	6.9M	5.69M	6.38M	5.2M	4.68M	2.71M	2.01M	1.95M	2.17M	2.2M	1.92M	1.92M	1.39M	2.38M	2.46M	2.14M
Total Current Liabilities	46.35M	45.48M	44.52M	22.91M	29.76M	33.7M	33.45M	37.43M	37.4M	41.44M	22.52M	21.4M	20.04M	18.51M	16.94M	15.44M	20.97M	18.5M	20.23M	31.93M	26.77M	27.85M	26.88M	22.33M	24.66M	21.89M	22.88M	24.24M	25.91M	29.25M	13.72M	12.72M	11.98M	11.7M	10.48M	11.18M	9.55M	12.2M	8.87M	9.24M
Long-Term Debt	1.53M	1.68M	22.68M	11.16M	12.14M	10.04M	13.5M	11.68M	12.04M	12.73M	11.53M	7.91M	8.15M	8.4M	8.64M	13.31M	17.69M	12.91M	15.47M	6.33M	15.73M	9M	10.29M	11.58M	22.79M	14.07M	15.25M	16.45M	17.65M	19.2M	7.2M	7.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.92M	24.55M	3.84M	551K	551K	2.97M	n/a	3.59M	3.91M	3.7M	399K	4.32M	4.76M	5.37M	5.82M	6.39M	681K	7.28M	6.55M	8.59M	1.08M	9.67M	10.55M	10.93M	1.72M	12.07M	12.83M	13.64M	14.41M	11.14M	3.33M	2.44M	1.13M	972K	951K	932K	1.04M	1.07M	1.07M	1.05M
Total Long-Term Liabilities	23.5M	28.81M	32.75M	12.48M	13.21M	13.62M	14.7M	16.29M	16.75M	17.06M	12.68M	13.08M	13.91M	14.93M	15.72M	21.08M	19.82M	21.77M	23.69M	16.5M	18.52M	20.56M	22.71M	24M	24.54M	26.76M	28.7M	30.77M	32.75M	18.83M	11.41M	10.68M	1.14M	1.14M	1.05M	1.09M	1.04M	1.14M	1.14M	1.16M
Total Liabilities	69.84M	74.29M	77.27M	35.39M	42.97M	47.31M	48.15M	53.72M	54.14M	58.5M	35.2M	34.48M	33.94M	33.44M	32.66M	36.52M	40.79M	40.27M	43.92M	48.44M	45.29M	48.41M	49.59M	46.33M	49.21M	48.65M	51.58M	55.01M	58.66M	48.08M	25.13M	23.4M	13.13M	12.84M	11.53M	12.26M	10.59M	13.34M	10.02M	10.4M
Total Debt	28.57M	28.22M	47.27M	20.02M	26.23M	28.1M	27.84M	30.26M	30.12M	34.43M	19.83M	12.62M	9.96M	10.16M	10.42M	15.1M	17.92M	19M	23.45M	25.64M	20.7M	21.97M	20.18M	19.49M	19.58M	20.68M	21.77M	21.39M	23.15M	23.1M	8.77M	9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	547K	546K	546K	545K	541K	540K	540K	538K	534K	534K	533K	532K	528K	528K	526K	524K	521K	521K	520K	518K	517K	518K	516K	513K	511K	510K	507K	504K	500K	498K	497K	495K	492K	492K	490K	484K	483K	480K	479K	478K
Retained Earnings	49.38M	64.98M	64.74M	65.05M	63.87M	61.16M	58.41M	60.02M	59.17M	57.81M	57.52M	56.94M	56.51M	57.27M	57.7M	50.68M	50.09M	49.25M	49.24M	49.23M	49.3M	51.14M	51.18M	50.72M	49.51M	47.69M	46.76M	46.03M	45.7M	45.54M	44.6M	44.34M	44.36M	44.11M	43.49M	42.71M	42.21M	41.9M	41.09M	40.43M
Comprehensive Income	-3.35M	-2.28M	-2.07M	-2.42M	-2.22M	-2.56M	-1.96M	-2.03M	-2.24M	-3.56M	-3.08M	-2.67M	-1.75M	-1.18M	-782K	-449K	-384K	-1.06M	-915K	-1.31M	-1.09M	-1.12M	-1.27M	-1.02M	-818K	-783K	-697K	-335K	-172K	-895K	-787K	-1.31M	-1.06M	-996K	-834K	-650K	-975K	-828K	-827K	-709K
Shareholders Equity	75.75M	92.17M	91.75M	91.21M	90.28M	86.89M	84.4M	85.47M	84.37M	81.33M	81.1M	80.7M	81.01M	82.18M	82.58M	75.53M	74.68M	73.04M	72.56M	71.56M	71.38M	72.95M	72.09M	71.61M	69.78M	67.41M	65.49M	64.63M	63.65M	62.24M	60.81M	70.74M	70.54M	70M	69.33M	68.47M	67.37M	66.61M	65.38M	64.48M
Total Investments	n/a	n/a	n/a	-1	18.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.44M	n/a	n/a	n/a	4.25M	n/a	n/a	49K	7.53M	220K	198K	200K	1.51M	3.28M	5.13M	5.18M	6.72M	7.24M	8.86M	8.77M	10.38M	11.16M	13.27M	15.84M