AstroNova (ALOT)
(Delayed Data from NSDQ)
$14.61 USD
-0.18 (-1.22%)
Updated Sep 9, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AstroNova, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 5 | 11 | 4 |
Receivables | 23 | 22 | 20 | 17 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 51 | 35 | 30 | 34 |
Other Current Assets | 3 | 3 | 4 | 2 | 2 |
Total Current Assets | 77 | 80 | 64 | 61 | 60 |
Net Property & Equipment | 14 | 14 | 11 | 12 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 6 | 6 | 5 |
Intangibles | 33 | 36 | 31 | 34 | 37 |
Deposits & Other Assets | 1 | 2 | 2 | 1 | 1 |
Total Assets | 133 | 139 | 115 | 115 | 117 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 9 | 9 | 6 | 4 |
Current Portion Long-Term Debt | 12 | 18 | 3 | 5 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 8 | 7 | 7 |
Income Taxes Payable | 0 | 1 | 0 | 1 | 0 |
Other Current Liabilities | 4 | 4 | 1 | 2 | 3 |
Total Current Liabilities | 30 | 38 | 20 | 21 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 12 | 8 | 12 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 5 | 7 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 55 | 34 | 41 | 45 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 63 | 61 | 60 | 58 | 56 |
Retained Earnings | 64 | 59 | 57 | 50 | 49 |
Other Equity | -2 | -2 | -2 | 0 | -1 |
Treasury Stock | 35 | 34 | 34 | 34 | 33 |
Total Shareholder's Equity | 90 | 84 | 81 | 75 | 71 |
Total Liabilities & Shareholder's Equity | 133 | 139 | 115 | 115 | 117 |
Total Common Equity | 90 | 84 | 81 | 75 | 71 |
Shares Outstanding | 7.40 | 7.30 | 7.20 | 7.10 | 7.00 |
Book Value Per Share | 12.20 | 11.56 | 11.25 | 10.52 | 10.20 |
Fiscal Year End for AstroNova, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 5 | 5 | 5 |
Receivables | NA | 18 | 23 | 22 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 45 | 46 | 47 | 49 |
Other Current Assets | NA | 3 | 3 | 3 | 3 |
Total Current Assets | NA | 70 | 77 | 77 | 75 |
Net Property & Equipment | NA | 14 | 14 | 14 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 7 |
Intangibles | NA | 33 | 33 | 34 | 35 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 127 | 133 | 134 | 133 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 5 | 5 |
Current Portion Long-Term Debt | NA | 6 | 12 | 18 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 8 | 7 |
Income Taxes Payable | NA | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 3 | 4 |
Total Current Liabilities | NA | 23 | 30 | 34 | 33 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 10 | 10 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35 | 43 | 47 | 48 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 63 | 63 | 62 | 62 |
Retained Earnings | NA | 65 | 64 | 61 | 58 |
Other Equity | NA | -2 | -2 | -3 | -2 |
Treasury Stock | NA | 35 | 35 | 35 | 35 |
Total Shareholder's Equity | NA | 91 | 90 | 87 | 84 |
Total Liabilities & Shareholder's Equity | NA | 127 | 133 | 134 | 133 |
Total Common Equity | 0 | 91 | 90 | 87 | 84 |
Shares Outstanding | 7.50 | 7.40 | 7.40 | 7.40 | 7.40 |
Book Value Per Share | 0.00 | 12.33 | 12.20 | 11.74 | 11.41 |