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AstroNova, Inc. (ALOT)

AstroNova, Inc. (ALOT)

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Balance Sheets Overview

Current Ratio
176.22%
Quick Ratio
72.53%
Cash Ratio
11.04%
Debt to Asset Ratio
44.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories, net of reserves
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Retained earnings
    • Treasury stock, at cost, 3,433,2...
    • Others
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
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
-
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
-
-
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
-
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
-
-
-
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net of reserves$43,926K Accounts receivable, net$21,627K Cash and cashequivalents$4,675K Prepaid expenses andother current assets$4,425K Total current assets$74,653K Identifiable intangibles,net$20,684K Goodwill$17,244K Property, plant andequipment, net$13,646K Deferred tax assets, net$9,780K Right of use asset$2,307K Other assets$1,542K Total assets$139,856K Total liabilities andshareholders' equity$139,856K Total shareholders'equity$77,522K Total liabilities$62,334K Treasury stock, at cost,3,433,213 and 3,415,144...$35,418K Accumulated othercomprehensive loss, net of tax-$2,164K Additionalpaid-incapital$66,889K Retained earnings$47,657K Total currentliabilities$42,364K Long-term debt, net ofcurrent portion$16,234K Lease liabilities,net of current...$1,784K Grant deferredrevenue$926K Income taxes payable,net of current...$800K Royalty obligation, netof current portion$160K Other long-termliabilities$66K Common stock, 0.05 parvalue, authorized...$558K Revolving credit facility$15,398K Accounts payable$7,601K Other accruedexpenses$7,564K Accrued compensation$4,673K Current portion oflong-term debt$4,272K Currentliabilityroyalty obligation$1,233K Income taxes payable$1,036K Deferred revenue$393K Currentliabilityexcess royalty payment...$194K