AstroNova, Inc.
ALOT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,050 | $4,527 | $3,946 | $5,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,218 | $23,056 | $21,598 | $17,124 |
| Inventory | $47,894 | $46,371 | $51,324 | $34,609 |
| Other Curr. Assets | $3,755 | $2,720 | $2,894 | $6,769 |
| Total Curr. Assets | $77,917 | $76,674 | $79,762 | $63,778 |
| Property Plant & Equip (Net) | $19,420 | $14,788 | $15,082 | $12,535 |
| Goodwill | $14,515 | $14,633 | $14,658 | $12,156 |
| Intangibles | $23,519 | $18,836 | $20,702 | $19,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,431 | $6,882 | $6,740 | $5,591 |
| Other NC Assets | $1,793 | $1,438 | $1,566 | $1,695 |
| Total NC Assets | $67,678 | $56,577 | $58,748 | $51,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,595 | $133,251 | $138,510 | $114,955 |
| Liabilities | – | – | – | – |
| Payables | $7,928 | $8,068 | $8,479 | $8,590 |
| Short-Term Debt | $27,940 | $11,975 | $18,275 | $1,327 |
| Tax Payable | $538 | $349 | $786 | $323 |
| Deferred Revenue | $543 | $1,338 | $1,860 | $262 |
| Other Curr. Liab. | $9,397 | $8,031 | $9,958 | $9,533 |
| Total Curr. Liab. | $46,346 | $29,761 | $37,398 | $20,035 |
| LT Debt | $20,579 | $10,465 | $12,595 | $8,962 |
| Deferred Rev, NC | $1,090 | $0 | $674 | $0 |
| Deferred Tax Liab, NC | $40 | $99 | $167 | $186 |
| Other NC Liab. | $1,790 | $2,644 | $3,906 | $4,760 |
| Total NC Liab. | $23,499 | $13,208 | $16,745 | $13,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,855 | $648 | $830 | $1,135 |
| Total Liabilities | $69,845 | $42,969 | $54,143 | $33,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547 | $541 | $534 | $528 |
| Retained Earnings | $49,380 | $63,869 | $59,175 | $56,514 |
| AOCI | -$3,349 | -$2,219 | -$2,238 | -$1,748 |
| Other Equity | $29,172 | $28,091 | $26,896 | $25,718 |
| Total Equity | $75,750 | $90,282 | $84,367 | $81,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,595 | $133,251 | $138,510 | $114,955 |
| Net Debt | $43,469 | $17,913 | $26,924 | $5,013 |