| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 3,855 | |||
| Accounts receivable, net | 18,535 | |||
| Inventories, net | 48,393 | |||
| Prepaid expenses and other current assets | 4,447 | |||
| Total current assets | 75,230 | |||
| Property, plant and equipment, net | 17,018 | |||
| Gross carrying amount | 42,559 | |||
| Accumulated amortization | 20,204 | |||
| Currency translation adjustment | 374 | |||
| Identifiable intangibles, net | 22,729 | |||
| Goodwill | 15,279 | |||
| Deferred tax assets, net | 8,535 | |||
| Right of use asset | 2,689 | |||
| Other assets | 1,669 | |||
| Total assets | 143,149 | |||
| Accounts payable | 6,908 | |||
| Accrued compensation | 4,324 | |||
| Other accrued expenses | 4,520 | |||
| Revolving line of credit | 19,079 | |||
| Current portion of long-term debt | 5,559 | |||
| Short-term debt | 253 | |||
| Current liabilityroyalty obligation | 1,218 | |||
| Current liabilityexcess royalty payment due | 556 | |||
| Deferred revenue | 1,459 | |||
| Total current liabilities | 43,876 | |||
| Long-term debt, net of current portion | 18,566 | |||
| Lease liabilities, net of current portion | 2,235 | |||
| Grant deferred revenue | 1,101 | |||
| Royalty obligation, net of current portion | 858 | |||
| Income taxes payable | 684 | |||
| Deferred tax liabilities | 0 | |||
| Other long term liability | 43 | |||
| Total liabilities | 67,363 | |||
| Preferred stock, 10 par value, authorized 100,000 shares, none issued | 0 | |||
| Common stock, 0.05 par value, authorized 13,000,000 shares issued 11,035,656 and 10,936,220 shares at july 31, 2025 and january 31, 2025, respectively | 552 | |||
| Additionalpaid-incapital | 65,023 | |||
| Retained earnings | 47,761 | |||
| Treasury stock, at cost, 3,414,737 and 3,394,942 shares at july 31, 2025 and january 31, 2025, respectively | 35,223 | |||
| Accumulated other comprehensive loss, net of tax | -2,327 | |||
| Total shareholders' equity | 75,786 | |||
| Total liabilities and shareholders' equity | 143,149 | |||
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)