AstroNova, Inc.
ALOT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $23 | $22 | $17 |
| Inventory | $48 | $46 | $51 | $35 |
| Other Curr. Assets | $4 | $3 | $3 | $7 |
| Total Curr. Assets | $78 | $77 | $80 | $64 |
| Property Plant & Equip (Net) | $19 | $15 | $15 | $13 |
| Goodwill | $15 | $15 | $15 | $12 |
| Intangibles | $24 | $19 | $21 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $7 | $7 | $6 |
| Other NC Assets | $2 | $1 | $2 | $2 |
| Total NC Assets | $68 | $57 | $59 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $133 | $139 | $115 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $9 |
| Short-Term Debt | $28 | $12 | $18 | $1 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $0 |
| Other Curr. Liab. | $9 | $8 | $10 | $10 |
| Total Curr. Liab. | $46 | $30 | $37 | $20 |
| LT Debt | $21 | $10 | $13 | $9 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $5 |
| Total NC Liab. | $23 | $13 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $70 | $43 | $54 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $49 | $64 | $59 | $57 |
| AOCI | -$3 | -$2 | -$2 | -$2 |
| Other Equity | $29 | $28 | $27 | $26 |
| Total Equity | $76 | $90 | $84 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $133 | $139 | $115 |
| Net Debt | $43 | $18 | $27 | $5 |