AstroNova Inc
NASDAQ:ALOT
Balance Sheet
Balance Sheet Decomposition
AstroNova Inc
Current Assets | 76.7m |
Cash & Short-Term Investments | 4.5m |
Receivables | 23.1m |
Other Current Assets | 49.1m |
Non-Current Assets | 56.6m |
PP&E | 14.8m |
Intangibles | 33.5m |
Other Non-Current Assets | 8.3m |
Current Liabilities | 29.8m |
Accounts Payable | 8.1m |
Accrued Liabilities | 5.6m |
Short-Term Debt | 8.9m |
Other Current Liabilities | 7.2m |
Non-Current Liabilities | 13.2m |
Long-Term Debt | 10.1m |
Other Non-Current Liabilities | 3.2m |
Balance Sheet
AstroNova Inc
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
10
|
18
|
10
|
8
|
4
|
11
|
5
|
4
|
5
|
|
Cash Equivalents |
8
|
10
|
18
|
10
|
8
|
4
|
11
|
5
|
4
|
5
|
|
Short-Term Investments |
15
|
10
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
15
|
16
|
16
|
22
|
24
|
20
|
18
|
20
|
22
|
23
|
|
Accounts Receivables |
14
|
15
|
16
|
22
|
24
|
20
|
18
|
17
|
22
|
23
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
Inventory |
16
|
15
|
20
|
28
|
30
|
34
|
30
|
35
|
51
|
46
|
|
Other Current Assets |
9
|
4
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
|
Total Current Assets |
62
|
55
|
61
|
63
|
63
|
60
|
61
|
64
|
80
|
77
|
|
PP&E Net |
8
|
10
|
9
|
10
|
10
|
13
|
13
|
13
|
15
|
15
|
|
PP&E Gross |
8
|
10
|
9
|
10
|
10
|
13
|
13
|
13
|
15
|
15
|
|
Accumulated Depreciation |
28
|
30
|
31
|
33
|
35
|
37
|
39
|
39
|
41
|
43
|
|
Intangible Assets |
3
|
6
|
5
|
34
|
30
|
25
|
22
|
19
|
21
|
19
|
|
Goodwill |
1
|
5
|
5
|
13
|
12
|
12
|
13
|
12
|
15
|
15
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Long-Term Assets |
0
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
9
|
8
|
|
Other Assets |
1
|
5
|
5
|
13
|
12
|
12
|
13
|
12
|
15
|
15
|
|
Total Assets |
74
N/A
|
78
+5%
|
84
+7%
|
122
+46%
|
119
-3%
|
117
-2%
|
116
-1%
|
115
0%
|
139
+21%
|
133
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
5
|
12
|
6
|
4
|
6
|
9
|
9
|
8
|
|
Accrued Liabilities |
6
|
5
|
4
|
5
|
7
|
5
|
7
|
8
|
6
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
16
|
9
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
5
|
5
|
5
|
1
|
2
|
3
|
|
Other Current Liabilities |
1
|
2
|
3
|
3
|
5
|
5
|
3
|
3
|
5
|
4
|
|
Total Current Liabilities |
10
|
10
|
12
|
26
|
25
|
27
|
21
|
20
|
38
|
30
|
|
Long-Term Debt |
0
|
0
|
0
|
18
|
13
|
8
|
12
|
8
|
12
|
10
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
14
|
12
|
10
|
8
|
6
|
5
|
3
|
|
Total Liabilities |
11
N/A
|
11
-2%
|
13
+24%
|
59
+348%
|
49
-16%
|
45
-8%
|
41
-10%
|
34
-17%
|
55
+62%
|
43
-22%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
40
|
42
|
44
|
46
|
50
|
49
|
50
|
57
|
59
|
64
|
|
Additional Paid In Capital |
44
|
46
|
48
|
50
|
54
|
56
|
58
|
60
|
61
|
63
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
20
|
20
|
21
|
32
|
33
|
34
|
34
|
34
|
34
|
35
|
|
Other Equity |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
|
Total Equity |
64
N/A
|
67
+6%
|
71
+5%
|
64
-10%
|
70
+10%
|
71
+2%
|
75
+5%
|
81
+8%
|
84
+4%
|
90
+7%
|
|
Total Liabilities & Equity |
74
N/A
|
78
+5%
|
84
+7%
|
122
+46%
|
119
-3%
|
117
-2%
|
116
-1%
|
115
0%
|
139
+21%
|
133
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|