AstroNova, Inc.
ALOT
$8.14
$0.192.39%
NASDAQ
| 01/31/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05M | 4.43M | 4.82M | 3.99M | 4.53M |
| Total Receivables | 21.22M | 25.16M | 23.45M | 17.86M | 23.06M |
| Inventory | 47.89M | 48.56M | 50.57M | 45.18M | 46.37M |
| Prepaid Expenses | 3.76M | 5.14M | 4.12M | 3.14M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 78.02M | 83.39M | 83.06M | 70.27M | 76.67M |
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| Total Current Assets | 78.02M | 83.39M | 83.06M | 70.27M | 76.67M |
| Net Property, Plant & Equipment | 19.42M | 20.31M | 20.67M | 15.10M | 14.79M |
| Long-term Investments | 14.52M | 25.34M | 25.37M | 14.54M | 14.63M |
| Goodwill | 14.52M | 25.34M | 25.37M | 14.54M | 14.63M |
| Total Other Intangibles | 23.52M | 24.51M | 27.31M | 18.40M | 18.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12M | 12.91M | 12.60M | 8.29M | 8.32M |
| Total Assets | 145.60M | 166.46M | 169.02M | 126.60M | 133.25M |
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| Total Accounts Payable | 7.93M | 7.93M | 10.46M | 7.01M | 8.07M |
| Total Accrued Expenses | 7.68M | 8.95M | 9.98M | 7.75M | 7.23M |
| Short-term Debt | 21.51M | 21.55M | 16.45M | 3.40M | 8.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 6.68M | 6.85M | 3.08M | 3.08M |
| Total Finance Division Other Current Liabilities | 2.80M | 378.00K | 785.00K | 1.66M | 2.48M |
| Total Other Current Liabilities | 2.80M | 378.00K | 785.00K | 1.66M | 2.48M |
| Total Current Liabilities | 46.35M | 45.48M | 44.52M | 22.91M | 29.76M |
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| Total Current Liabilities | 46.35M | 45.48M | 44.52M | 22.91M | 29.76M |
| Long-Term Debt | 19.04M | 21.07M | 22.68M | 9.34M | 10.05M |
| Short-term Debt | 21.51M | 21.55M | 16.45M | 3.40M | 8.90M |
| Capital Leases | 1.54M | 1.68M | 1.63M | 680.00K | 415.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 6.05M | 8.44M | 2.46M | 2.74M |
| Total Liabilities | 69.85M | 74.29M | 77.27M | 35.39M | 42.97M |
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| Common Stock & APIC | 64.76M | 64.50M | 64.11M | 63.60M | 63.23M |
| Retained Earnings | 49.38M | 64.98M | 64.74M | 65.05M | 63.87M |
| Treasury Stock & Other | -38.39M | -37.30M | -37.10M | -37.44M | -36.81M |
| Total Common Equity | 75.75M | 92.17M | 91.75M | 91.21M | 90.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.75M | 92.17M | 91.75M | 91.21M | 90.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.75M | 92.17M | 91.75M | 91.21M | 90.28M |
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