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AstroNova Inc. (ALOT)

NASDAQ: ALOT · Real-Time Price · USD

9.01

-0.01 (-0.11%)

At close: Jun 17, 2025, 1:51 PM

AstroNova Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	5.05M	4.53M	3.95M	5.28M	11.44M	4.25M	7.53M	10.18M	18.1M	10.04M
Short-Term Investments	n/a	n/a	n/a	n/a	11.44M	4.25M	7.53M	1.51M	6.72M	10.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	85K	101K	-273K	n/a
Other Long-Term Assets	1.79M	1.44M	1.57M	1.7M	1.1M	1.09M	979K	214K	366K	92K
Receivables	21.22M	23.06M	21.6M	17.12M	17.41M	19.78M	23.49M	22.4M	15.7M	15.32M
Inventory	47.89M	46.37M	51.32M	34.61M	30.06M	33.92M	30.16M	27.61M	19.51M	14.89M
Other Current Assets	3.75M	2.62M	n/a	3.13M	n/a	n/a	n/a	832K	n/a	n/a
Total Current Assets	77.92M	76.67M	79.76M	63.78M	60.72M	60.15M	62.61M	63.78M	61.7M	54.51M
Property-Plant & Equipment	19.42M	14.79M	15.08M	12.54M	13.4M	12.93M	10.38M	9.75M	9.28M	9.81M
Goodwill & Intangibles	38.03M	33.47M	35.36M	31.36M	34.31M	37.42M	42M	46.64M	9.79M	10.5M
Total Long-Term Assets	67.68M	56.58M	58.75M	51.18M	54.75M	56.51M	56.38M	58.53M	21.97M	23.45M
Total Assets	145.59M	133.25M	138.51M	114.95M	115.47M	116.66M	118.98M	122.31M	83.67M	77.96M
Account Payables	7.93M	8.07M	8.48M	8.59M	5.73M	4.41M	5.96M	11.81M	4.96M	3.19M
Deferred Revenue	543K	1.34M	1.86M	262K	285K	466K	373K	367K	472K	529K
Short-Term Debt	27.62M	11.74M	18M	1M	5.33M	11.71M	6.71M	5.5M	n/a	n/a
Other Current Liabilities	4.96M	4.62M	3.75M	5.51M	4.92M	4.7M	6.9M	4.68M	2.17M	2.21M
Total Current Liabilities	46.35M	29.76M	37.4M	20.04M	20.97M	26.77M	24.66M	25.91M	11.98M	9.55M
Long-Term Debt	19.04M	10.05M	12.04M	8.15M	17.69M	15.73M	22.79M	17.65M	n/a	n/a
Other Long-Term Liabilities	4.46M	2.64M	3.91M	4.76M	681K	1.08M	1.72M	14.41M	1.13M	964K
Total Long-Term Liabilities	23.5M	13.21M	16.75M	13.91M	19.82M	18.52M	24.54M	32.75M	1.14M	1.04M
Total Liabilities	69.84M	42.97M	54.14M	33.94M	40.79M	45.29M	49.21M	58.66M	13.13M	10.59M
Total Debt	44.28M	22.44M	30.12M	9.96M	17.92M	20.7M	19.58M	23.15M	n/a	n/a
Common Stock	n/a	541K	534K	528K	521K	517K	511K	500K	492K	483K
Retained Earnings	49.38M	63.87M	59.17M	56.51M	50.09M	49.3M	49.51M	45.7M	44.36M	42.21M
Comprehensive Income	n/a	-2.22M	-2.24M	-1.75M	-384K	-1.09M	-818K	-172K	-1.06M	-975K
Shareholders Equity	75.75M	90.28M	84.37M	81.01M	74.68M	71.38M	69.78M	63.65M	70.54M	67.37M
Total Investments	n/a	18.84M	n/a	n/a	11.44M	4.25M	7.53M	1.51M	6.72M	10.38M