AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
13.53
-0.31 (-2.24%)
Apr 29, 2026, 3:33 PM EDT - Market open
AstroNova Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4.07 | 5.05 | 4.53 | 3.95 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 5.05 | 4.53 | 3.95 | 5.28 | Upgrade
|
| Cash Growth | -19.37% | 11.55% | 14.72% | -25.21% | -53.88% | Upgrade
|
| Accounts Receivable | 18.99 | 21.22 | 23.06 | 21.6 | 17.12 | Upgrade
|
| Other Receivables | - | - | - | - | 3.14 | Upgrade
|
| Receivables | 18.99 | 21.22 | 23.06 | 21.6 | 20.26 | Upgrade
|
| Inventory | 43.25 | 47.89 | 46.37 | 51.32 | 34.61 | Upgrade
|
| Prepaid Expenses | 4.3 | 3.86 | 2.72 | 2.89 | 3.63 | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 70.7 | 78.02 | 76.67 | 79.76 | 63.78 | Upgrade
|
| Property, Plant & Equipment | 16.59 | 17.57 | 14.79 | 15.08 | 12.54 | Upgrade
|
| Goodwill | 17.38 | 16.36 | 14.63 | 14.66 | 12.16 | Upgrade
|
| Other Intangible Assets | 21.5 | 23.52 | 18.84 | 21.23 | 19.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.83 | 8.43 | 6.88 | 6.91 | 5.59 | Upgrade
|
| Long-Term Deferred Charges | 1.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 1.69 | 1.44 | 1.57 | 1.7 | Upgrade
|
| Total Assets | 137.57 | 145.6 | 133.25 | 139.21 | 114.96 | Upgrade
|
| Accounts Payable | 6.81 | 7.93 | 8.07 | 8.48 | 8.59 | Upgrade
|
| Accrued Expenses | 8.32 | 7.68 | 7.23 | 7 | 8.7 | Upgrade
|
| Short-Term Debt | 16.27 | 21.51 | 8.9 | 15.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | 6.11 | 2.84 | 2.1 | 1 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.32 | 0.23 | 0.28 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.69 | - | 0.35 | 0.79 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.76 | 1.34 | 1.89 | 0.26 | Upgrade
|
| Other Current Liabilities | 1.93 | 2.04 | 0.8 | 1.07 | 0.83 | Upgrade
|
| Total Current Liabilities | 38.37 | 46.35 | 29.76 | 37.5 | 20.04 | Upgrade
|
| Long-Term Debt | 18.3 | 19.04 | 10.05 | 12.04 | 8.15 | Upgrade
|
| Long-Term Leases | 1.95 | 1.54 | 0.42 | 0.56 | 0.81 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 1.09 | - | 0.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.1 | 0.17 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.79 | 2.64 | 3.91 | 4.76 | Upgrade
|
| Total Liabilities | 60.7 | 69.85 | 42.97 | 54.84 | 33.94 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 66.33 | 64.22 | 62.68 | 61.13 | 59.69 | Upgrade
|
| Retained Earnings | 47 | 49.38 | 63.87 | 59.18 | 56.51 | Upgrade
|
| Treasury Stock | -35.23 | -35.04 | -34.59 | -34.24 | -33.97 | Upgrade
|
| Comprehensive Income & Other | -1.8 | -3.35 | -2.22 | -2.24 | -1.75 | Upgrade
|
| Shareholders' Equity | 76.86 | 75.75 | 90.28 | 84.37 | 81.01 | Upgrade
|
| Total Liabilities & Equity | 137.57 | 145.6 | 133.25 | 139.21 | 114.96 | Upgrade
|
| Total Debt | 40.14 | 48.52 | 22.44 | 30.87 | 10.29 | Upgrade
|
| Net Cash (Debt) | -36.07 | -43.47 | -17.91 | -26.92 | -5.01 | Upgrade
|
| Net Cash Per Share | -4.74 | -5.79 | -2.39 | -3.65 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.69 | 7.57 | 7.74 | 7.4 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 7.54 | 7.44 | 7.33 | 7.24 | Upgrade
|
| Working Capital | 32.33 | 31.67 | 46.91 | 42.26 | 43.74 | Upgrade
|
| Book Value Per Share | 10.03 | 10.04 | 12.13 | 11.50 | 11.19 | Upgrade
|
| Tangible Book Value | 37.99 | 35.87 | 56.81 | 48.48 | 49.66 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.76 | 7.63 | 6.61 | 6.86 | Upgrade
|
| Land | 2.32 | 2.3 | 2.3 | 2.3 | 1 | Upgrade
|
| Buildings | 15.28 | 15.22 | 14.38 | 14.16 | 12.67 | Upgrade
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| Machinery | 22.8 | 41.09 | 40.36 | 38.93 | 37.15 | Upgrade
|
| Order Backlog | 28.2 | 28.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.