AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,675 | 4,072 | 3,606 | 3,855 |
| Accounts receivable, net | 21,627 | 18,985 | 20,396 | 18,535 |
| Inventories, net of reserves | 43,926 | 43,252 | 45,124 | 48,393 |
| Prepaid expenses and other current assets | 4,425 | 4,395 | 5,022 | 4,447 |
| Total current assets | 74,653 | 70,704 | 74,148 | 75,230 |
| Property, plant and equipment, net | 13,646 | 14,128 | 14,709 | 17,018 |
| Gross carrying amount | NaN | 42,559 | 42,559 | 42,559 |
| Accumulated amortization | NaN | 21,670 | 20,937 | 20,204 |
| Currency translation adjustment | NaN | 607 | 448 | 374 |
| Identifiable intangibles, net | 20,684 | 21,496 | 22,070 | 22,729 |
| Goodwill | 17,244 | 17,376 | 17,121 | 15,279 |
| Deferred tax assets, net | 9,780 | 9,831 | 8,565 | 8,535 |
| Right of use asset | 2,307 | 2,466 | 2,573 | 2,689 |
| Other assets | 1,542 | 1,565 | 1,647 | 1,669 |
| Total assets | 139,856 | 137,566 | 140,833 | 143,149 |
| Accounts payable | 7,601 | 6,806 | 7,402 | 6,908 |
| Accrued compensation | 4,673 | 4,390 | 4,036 | 4,324 |
| Other accrued expenses | 7,564 | 4,702 | 4,857 | 4,520 |
| Revolving credit facility | 15,398 | 16,273 | 18,146 | 19,079 |
| Current portion of long-term debt | 4,272 | 3,033 | 3,152 | 5,559 |
| Short-term debt | NaN | 0 | 0 | 253 |
| Current liabilityroyalty obligation | 1,233 | 1,656 | 1,600 | 1,218 |
| Current liabilityexcess royalty payment due | 194 | 331 | 592 | 556 |
| Income taxes payable | 1,036 | 691 | NaN | NaN |
| Deferred revenue | 393 | 489 | 846 | 1,459 |
| Total current liabilities | 42,364 | 38,371 | 40,631 | 43,876 |
| Long-term debt, net of current portion | 16,234 | 18,295 | 18,978 | 18,566 |
| Lease liabilities, net of current portion | 1,784 | 1,953 | 2,107 | 2,235 |
| Grant deferred revenue | 926 | 899 | 1,061 | 1,101 |
| Income taxes payable, net of current portion | 800 | 800 | 684 | 684 |
| Royalty obligation, net of current portion | 160 | 145 | 354 | 858 |
| Deferred tax liabilities | NaN | 0 | 0 | 0 |
| Other long-term liabilities | 66 | 241 | 138 | 43 |
| Total liabilities | 62,334 | 60,704 | 63,953 | 67,363 |
| Preferred stock, 10 par value, authorized 100,000 shares, none issued | NaN | NaN | NaN | 0 |
| Common stock, 0.05 par value, authorized 13,000,000 shares issued 11,156,635 and 11,077,051 shares at april 30, 2026 and january 31, 2026, respectively | 558 | 554 | 553 | 552 |
| Additionalpaid-incapital | 66,889 | 66,329 | 65,681 | 65,023 |
| Retained earnings | 47,657 | 47,004 | 48,139 | 47,761 |
| Treasury stock, at cost, 3,433,213 and 3,415,144 shares in april 30, 2026 and january 31, 2026, respectively | 35,418 | 35,227 | 35,226 | 35,223 |
| Accumulated other comprehensive loss, net of tax | -2,164 | -1,798 | -2,267 | -2,327 |
| Total shareholders' equity | 77,522 | 76,862 | 76,880 | 75,786 |
| Total liabilities and shareholders' equity | 139,856 | 137,566 | 140,833 | 143,149 |