For the quarter ending 2025-10-31, ALOT has $140,833K in assets. $63,953K in debts. $3,606K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,606 | 3,855 | ||
| Accounts receivable, net | 20,396 | 18,535 | ||
| Inventories, net | 45,124 | 48,393 | ||
| Prepaid expenses and other current assets | 5,022 | 4,447 | ||
| Total current assets | 74,148 | 75,230 | ||
| Property, plant and equipment, net | 14,709 | 17,018 | ||
| Gross carrying amount | 42,559 | 42,559 | ||
| Accumulated amortization | 20,937 | 20,204 | ||
| Currency translation adjustment | 448 | 374 | ||
| Identifiable intangibles, net | 22,070 | 22,729 | ||
| Goodwill | 17,121 | 15,279 | ||
| Deferred tax assets, net | 8,565 | 8,535 | ||
| Right of use asset | 2,573 | 2,689 | ||
| Other assets | 1,647 | 1,669 | ||
| Total assets | 140,833 | 143,149 | ||
| Accounts payable | 7,402 | 6,908 | ||
| Accrued compensation | 4,036 | 4,324 | ||
| Other accrued expenses | 4,857 | 4,520 | ||
| Revolving line of credit | 18,146 | 19,079 | ||
| Current portion of long-term debt | 3,152 | 5,559 | ||
| Short-term debt | 0 | 253 | ||
| Current liabilityroyalty obligation | 1,600 | 1,218 | ||
| Current liabilityexcess royalty payment due | 592 | 556 | ||
| Deferred revenue | 846 | 1,459 | ||
| Total current liabilities | 40,631 | 43,876 | ||
| Long-term debt, net of current portion | 18,978 | 18,566 | ||
| Lease liabilities, net of current portion | 2,107 | 2,235 | ||
| Grant deferred revenue | 1,061 | 1,101 | ||
| Royalty obligation, net of current portion | 354 | 858 | ||
| Income taxes payable | 684 | 684 | ||
| Deferred tax liabilities | 0 | 0 | ||
| Other long term liability | 138 | 43 | ||
| Total liabilities | 63,953 | 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 11,053,490 and 10,936,220 shares at october 31, 2025 and january 31, 2025, respectively | 553 | 552 | ||
| Additionalpaid-incapital | 65,681 | 65,023 | ||
| Retained earnings | 48,139 | 47,761 | ||
| Treasury stock, at cost, 3,415,067 and 3,394,942 shares at october 31, 2025 and january 31, 2025, respectively | 35,226 | 35,223 | ||
| Accumulated other comprehensive loss, net of tax | -2,267 | -2,327 | ||
| Total shareholders' equity | 76,880 | 75,786 | ||
| Total liabilities and shareholders' equity | 140,833 | 143,149 | ||
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)