Name: AstroNova, Inc. (ALOT) Balance Sheet
Creator: FinSpry

AstroNova Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AstroNova, Inc. (ALOT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	5.05	4.53	3.95	5.28	11.44	4.25	7.53
Cash & Short-Term Investments	5.05	4.53	3.95	5.28	11.44	4.25	7.53
Accounts Receivable	21.22	23.06	21.60	20.26	17.42	19.78	23.49
Inventory	47.89	46.37	51.32	34.61	30.06	33.93	30.16
Other Current Assets	3.76	2.72	0.41	3.63	0.40	0.94	0.00
Total Current Assets	77.92	76.67	79.76	63.78	60.72	60.15	62.61
Non-Current Assets
Property, Plant & Equipment (Net)	19.42	14.79	15.08	12.54	13.40	12.93	10.38
Goodwill	14.52	14.63	14.66	12.16	12.81	0.00	0.00
Intangible Assets	23.52	18.84	21.23	19.20	21.50	0.00	0.00
Other Non-Current Assets	1.79	1.44	1.57	1.70	1.10	1.09	1.06
Total Non-Current Assets	67.68	56.58	59.45	51.18	54.75	56.51	56.38
Total Assets	145.60	133.25	139.21	114.96	115.47	116.66	118.98
Current Liabilities
Accounts Payable	7.93	8.07	13.06	8.59	10.94	10.20	9.42
Short-Term Debt	27.94	2.84	18.00	1.00	5.33	0.00	0.00
Current Portion of Long-Term Debt	6.11	2.84	2.10	1.00	5.33	0.00	0.00
Accrued Liabilities	2.89	7.23	2.85	8.70	7.87	0.00	0.00
Deferred Revenue	0.54	1.34	1.89	0.26	0.29	0.00	0.00
Other Current Liabilities	9.40	0.80	3.31	0.83	4.92	2.70	3.14
Total Current Liabilities	46.35	29.76	37.50	20.04	25.89	25.08	24.67
Non-Current Liabilities
Long-Term Debt	20.58	10.05	12.60	8.15	8.17	8.99	12.87
Deferred Tax Liabilities	0.04	0.10	0.17	0.19	0.38	0.00	0.00
Other Non-Current Liabilities	1.79	2.64	1.73	4.76	0.18	2.77	11.63
Total Non-Current Liabilities	23.50	12.66	18.58	13.91	14.90	20.21	24.54
Total Liabilities	69.85	42.97	54.84	33.94	40.79	45.29	49.21
Stockholders' Equity
Common Stock	0.55	0.54	0.53	0.53	0.52	0.00	0.00
Retained Earnings	49.38	63.87	56.94	56.51	49.70	48.21	49.51
Accumulated Other Comprehensive Income	-3.35	-2.22	-2.24	-1.75	-0.38	0.00	-0.82
Treasury Stock	35.04	-34.59	-34.24	33.97	-33.59	-33.48	-33.00
Additional Paid-in Capital	64.22	62.68	61.13	59.69	58.05	56.13	53.57
Shares Outstanding	7.54	7.44	7.33	7.24	0.00	0.00	0.00
Total Stockholders' Equity	75.75	90.28	84.37	81.01	74.68	71.38	69.78
Total Liabilities & Equity	145.60	133.25	139.21	114.96	115.47	116.66	118.98