AstroNova, Inc.
ALOT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $21 | $21 |
| Inventory | $45 | $48 | $51 | $48 |
| Other Curr. Assets | $5 | $4 | $3 | $4 |
| Total Curr. Assets | $74 | $75 | $81 | $78 |
| Property Plant & Equip (Net) | $17 | $66 | $20 | $19 |
| Goodwill | $17 | $15 | $15 | $15 |
| Intangibles | $22 | $23 | $23 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $9 | $8 |
| Other NC Assets | $2 | -$44 | $2 | $2 |
| Total NC Assets | $67 | $68 | $69 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $143 | $150 | $146 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $11 | $8 |
| Short-Term Debt | $21 | $25 | $26 | $28 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $10 | $10 | $9 | $9 |
| Total Curr. Liab. | $41 | $44 | $49 | $46 |
| LT Debt | $2 | $4 | $22 | $21 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $2 | $2 |
| Total NC Liab. | $23 | $23 | $25 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $64 | $67 | $74 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $48 | $48 | $49 | $49 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $30 | $30 | $29 | $29 |
| Total Equity | $77 | $76 | $77 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $143 | $150 | $146 |
| Net Debt | $20 | $25 | $43 | $43 |