AstroNova Inc. (ALOT)
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 | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 5.35M | 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 |
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 | n/a | 11.44M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 1.69M | 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 |
Receivables | 21.36M | 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 |
Inventory | 51.46M | 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 |
Other Current Assets | 3.01M | 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 |
Total Current Assets | 81.18M | 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 |
Property-Plant & Equipment | 20.28M | 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 |
Goodwill & Intangibles | 38.65M | 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 |
Total Long-Term Assets | 69.14M | 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 |
Total Assets | 150.32M | 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 |
Account Payables | 11.38M | 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 |
Deferred Revenue | 1.67M | 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 |
Short-Term Debt | 24.41M | 27.04M | 27.88M | 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 |
Other Current Liabilities | 6.11M | 6.71M | 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 |
Total Current Liabilities | 48.64M | 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 |
Long-Term Debt | 20M | 19.04M | 21.07M | 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 |
Other Long-Term Liabilities | 1.67M | 1.79M | 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 |
Total Long-Term Liabilities | 25.13M | 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 |
Total Liabilities | 73.77M | 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 |
Total Debt | 47.06M | 48.52M | 50.98M | 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 |
Common Stock | 550K | 547K | 546K | 546K | 545K | 541K | 540K | 540K | 538K | 534K | 534K | 533K | 532K | 528K | 528K | 526K | 524K | 521K | 521K | 520K | 518K |
Retained Earnings | 49M | 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 |
Comprehensive Income | -2.37M | -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 |
Shareholders Equity | 76.55M | 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 |
Total Investments | n/a | 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 |