AstroNova, Inc.
ALOT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,606 | $3,855 | $5,353 | $5,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,396 | $18,535 | $21,365 | $21,218 |
| Inventory | $45,124 | $48,393 | $51,457 | $47,894 |
| Other Curr. Assets | $5,022 | $4,447 | $3,006 | $3,755 |
| Total Curr. Assets | $74,148 | $75,230 | $81,181 | $77,917 |
| Property Plant & Equip (Net) | $17,282 | $65,783 | $20,283 | $19,420 |
| Goodwill | $17,121 | $15,279 | $15,232 | $14,515 |
| Intangibles | $22,070 | $22,729 | $23,414 | $23,519 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,565 | $8,535 | $8,527 | $8,431 |
| Other NC Assets | $1,647 | -$44,407 | $1,687 | $1,793 |
| Total NC Assets | $66,685 | $67,919 | $69,143 | $67,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,833 | $143,149 | $150,324 | $145,595 |
| Liabilities | – | – | – | – |
| Payables | $7,402 | $6,908 | $11,383 | $7,928 |
| Short-Term Debt | $21,298 | $24,638 | $26,499 | $27,940 |
| Tax Payable | $684 | $684 | $0 | $538 |
| Deferred Revenue | $846 | $1,459 | $1,666 | $543 |
| Other Curr. Liab. | $10,401 | $10,187 | $9,095 | $9,397 |
| Total Curr. Liab. | $40,631 | $43,876 | $48,643 | $46,346 |
| LT Debt | $4,214 | $20,801 | $22,320 | $20,579 |
| Deferred Rev, NC | $1,061 | $1,101 | $1,144 | $1,090 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $40 |
| Other NC Liab. | $21,215 | $1,585 | $1,666 | $1,790 |
| Total NC Liab. | $23,322 | $23,487 | $25,130 | $23,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,107 | $2,235 | $2,318 | $1,855 |
| Total Liabilities | $63,953 | $67,363 | $73,773 | $69,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553 | $552 | $550 | $547 |
| Retained Earnings | $48,139 | $47,761 | $49,004 | $49,380 |
| AOCI | -$2,267 | -$2,327 | -$2,374 | -$3,349 |
| Other Equity | $30,455 | $29,800 | $29,371 | $29,172 |
| Total Equity | $76,880 | $75,786 | $76,551 | $75,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,833 | $143,149 | $150,324 | $145,595 |
| Net Debt | $21,906 | $41,584 | $43,466 | $43,469 |