AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
8.75
-0.02 (-0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
8.69
-0.06 (-0.69%)
After-hours: Mar 9, 2026, 4:10 PM EDT
AstroNova Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.61 | 5.05 | 4.53 | 3.95 | 5.28 | 11.44 | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 5.05 | 4.53 | 3.95 | 5.28 | 11.44 | Upgrade
|
| Cash Growth | -18.64% | 11.55% | 14.72% | -25.21% | -53.88% | 169.22% | Upgrade
|
| Accounts Receivable | 20.4 | 21.22 | 23.06 | 21.6 | 17.12 | 17.42 | Upgrade
|
| Other Receivables | - | - | - | - | 3.14 | - | Upgrade
|
| Receivables | 20.4 | 21.22 | 23.06 | 21.6 | 20.26 | 17.42 | Upgrade
|
| Inventory | 45.12 | 47.89 | 46.37 | 51.32 | 34.61 | 30.06 | Upgrade
|
| Prepaid Expenses | 5.02 | 3.76 | 2.72 | 2.89 | 3.63 | 1.81 | Upgrade
|
| Other Current Assets | 0 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 74.15 | 78.02 | 76.67 | 79.76 | 63.78 | 60.72 | Upgrade
|
| Property, Plant & Equipment | 17.28 | 19.42 | 14.79 | 15.08 | 12.54 | 13.4 | Upgrade
|
| Goodwill | 17.12 | 14.52 | 14.63 | 14.66 | 12.16 | 12.81 | Upgrade
|
| Other Intangible Assets | 22.07 | 23.52 | 18.84 | 21.23 | 19.2 | 21.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.57 | 8.43 | 6.88 | 6.91 | 5.59 | 5.94 | Upgrade
|
| Long-Term Deferred Charges | 1.3 | 1.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.29 | 1.44 | 1.57 | 1.7 | 1.1 | Upgrade
|
| Total Assets | 140.83 | 145.6 | 133.25 | 139.21 | 114.96 | 115.47 | Upgrade
|
| Accounts Payable | 7.4 | 7.93 | 8.07 | 8.48 | 8.59 | 5.73 | Upgrade
|
| Accrued Expenses | 10.53 | 7.68 | 7.23 | 7 | 8.7 | 7.87 | Upgrade
|
| Short-Term Debt | 18.15 | 21.51 | 8.9 | 15.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.15 | 6.11 | 2.84 | 2.1 | 1 | 5.33 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.32 | 0.23 | 0.28 | 0.33 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.35 | 0.79 | 0.32 | 0.66 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.76 | 1.34 | 1.89 | 0.26 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 2.04 | 0.8 | 1.07 | 0.83 | 0.73 | Upgrade
|
| Total Current Liabilities | 40.63 | 46.35 | 29.76 | 37.5 | 20.04 | 20.97 | Upgrade
|
| Long-Term Debt | 18.98 | 19.04 | 10.05 | 12.04 | 8.15 | 11.53 | Upgrade
|
| Long-Term Leases | 2.11 | 1.54 | 0.42 | 0.56 | 0.81 | 1.07 | Upgrade
|
| Long-Term Unearned Revenue | 1.06 | 1.09 | - | 0.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.1 | 0.17 | 0.19 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.79 | 2.64 | 3.91 | 4.76 | 6.84 | Upgrade
|
| Total Liabilities | 63.95 | 69.85 | 42.97 | 54.84 | 33.94 | 40.79 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 65.68 | 64.22 | 62.68 | 61.13 | 59.69 | 58.05 | Upgrade
|
| Retained Earnings | 48.14 | 49.38 | 63.87 | 59.18 | 56.51 | 50.09 | Upgrade
|
| Treasury Stock | -35.23 | -35.04 | -34.59 | -34.24 | -33.97 | -33.59 | Upgrade
|
| Comprehensive Income & Other | -2.27 | -3.35 | -2.22 | -2.24 | -1.75 | -0.38 | Upgrade
|
| Shareholders' Equity | 76.88 | 75.75 | 90.28 | 84.37 | 81.01 | 74.68 | Upgrade
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| Total Liabilities & Equity | 140.83 | 145.6 | 133.25 | 139.21 | 114.96 | 115.47 | Upgrade
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| Total Debt | 42.94 | 48.52 | 22.44 | 30.87 | 10.29 | 18.29 | Upgrade
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| Net Cash (Debt) | -39.33 | -43.47 | -17.91 | -26.92 | -5.01 | -6.86 | Upgrade
|
| Net Cash Per Share | -5.19 | -5.79 | -2.39 | -3.65 | -0.68 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 7.64 | 7.57 | 7.74 | 7.4 | 7.32 | 7.21 | Upgrade
|
| Total Common Shares Outstanding | 7.64 | 7.54 | 7.44 | 7.33 | 7.24 | 7.13 | Upgrade
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| Working Capital | 33.52 | 31.67 | 46.91 | 42.26 | 43.74 | 39.75 | Upgrade
|
| Book Value Per Share | 10.06 | 10.04 | 12.13 | 11.50 | 11.19 | 10.48 | Upgrade
|
| Tangible Book Value | 37.69 | 37.72 | 56.81 | 48.48 | 49.66 | 40.38 | Upgrade
|
| Tangible Book Value Per Share | 4.93 | 5.00 | 7.63 | 6.61 | 6.86 | 5.66 | Upgrade
|
| Land | 2.3 | 2.3 | 2.3 | 2.3 | 1 | 1 | Upgrade
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| Buildings | 15.35 | 15.12 | 14.38 | 14.16 | 12.67 | 12.64 | Upgrade
|
| Machinery | 43.53 | 44.94 | 40.36 | 38.93 | 37.15 | 37.19 | Upgrade
|
| Order Backlog | - | 28.3 | 31.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.