ALOT Stock Annual Balance Sheet. Download in Excel
AstroNova Inc.
ALOT 
NSD
Sector: Technology
Industry: Computer Systems
13.07
USD
0.07
(0.54%)
Previous close: 13.0 Open: 12.8 Bid: 5.2 Ask: 14.25
52 week range
11.83 18.83
Mkt Cap: 102 M Avg Vol (90 Days): 18,622
Last updated: Sunday 22nd December 2024
Financials
ALOT Balance Sheet
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 9 M | 8 M | 8 M | |
| Accounts receivable | 20 M | 17 M | 17 M | 22 M | 23 M | |
| Accrued expenses | 10 M | 11 M | 13 M | 13 M | 12 M | |
| Accumulated depreciation & depletion | -37 M | -39 M | -39 M | -41 M | -43 M | |
| Additional paid in capital | 56 M | 58 M | 60 M | 61 M | 63 M | |
| Building & improvements | 13 M | 13 M | 13 M | 14 M | 14 M | |
| Cash and equivalents | 4 M | 11 M | 5 M | 4 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 11 M | 5 M | 4 M | 5 M | |
| CashEquivalents | 5 M | |||||
| Common par | 517000.0 | 521000.0 | 528000.0 | 534000.0 | 541000.0 | |
| Common stock equity | 71 M | 75 M | 81 M | 84 M | 90 M | |
| CommonStock | 517000.0 | 521000.0 | 528000.0 | 534000.0 | 541000.0 | |
| Cost in excess | 12 M | 13 M | 12 M | 15 M | 15 M | |
| CurrentAccruedExpenses | 5 M | 4 M | 4 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 416000.0 | 372000.0 | 327000.0 | 275000.0 | 233000.0 | |
| CurrentDeferredRevenue | 466000.0 | 285000.0 | 262000.0 | 2 M | 1 M | |
| CurrentDeferredTaxesAssets | 6 M | 6 M | 7 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 5 M | 7 M | 7 M | |
| CurrentProvisions | 4 M | |||||
| Deferred revenues | 466000.0 | 285000.0 | 262000.0 | 2 M | 1 M | |
| DeferredFinancingCosts | -111000.0 | -141000.0 | -96000.0 | 110000.0 | 80000.0 | |
| DividendsPayable | -2 M | -497000.0 | ||||
| Finished goods | 18 M | 16 M | 20 M | 23 M | 16 M | |
| Float term debt | 9 M | 8 M | 9 M | 13 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 34 M | 31 M | 36 M | 33 M | |
| Gross fixed assets (Plant Property & Equipment) | 50 M | 52 M | 52 M | 56 M | 58 M | |
| IncomeTaxPayable | 1 M | 1 M | 722000.0 | 1 M | 900000.0 | |
| Intangibles | 25 M | 22 M | 19 M | 21 M | 19 M | |
| InterestPayable | 400000.0 | 955000.0 | 677000.0 | |||
| Inventories | 34 M | 30 M | 35 M | 51 M | 46 M | |
| InventoriesAdjustmentsAllowances | -6 M | -9 M | -9 M | -11 M | -9 M | |
| Invested capital | 88 M | 90 M | 98 M | 109 M | 111 M | |
| Land & improvements | 967000.0 | 1 M | 1 M | 2 M | 2 M | |
| LineOfCredit | 16 M | 9 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 808000.0 | 555000.0 | 415000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 8 M | 9 M | 13 M | 10 M | |
| LongTermProvisions | 8 M | 6 M | 4 M | 3 M | 2 M | |
| Machinery furniture & equipment | 23 M | 23 M | 23 M | 25 M | 26 M | |
| Net fixed assets (net PP&E) | 13 M | 13 M | 13 M | 15 M | 15 M | |
| Non-current deferred income taxes | 435000.0 | 384000.0 | 186000.0 | 167000.0 | 99000.0 | |
| NonCurrentDeferredAssets | 5 M | 6 M | 6 M | 7 M | 7 M | |
| NonCurrentDeferredLiabilities | 435000.0 | 384000.0 | 186000.0 | 841000.0 | 99000.0 | |
| NonCurrentDeferredRevenue | 674000.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 6 M | 7 M | 7 M | |
| Other current assets | 944000.0 | 400000.0 | 303000.0 | 414000.0 | 1 M | |
| Other equity adjustments | -2 M | |||||
| Other fixed assets | 13 M | 13 M | 13 M | 15 M | 15 M | |
| Other non-current assets | 1 M | 1 M | 2 M | 2 M | 1 M | |
| Other non-current liabilities | 3 M | 177000.0 | 2 M | 2 M | ||
| Other receivable | 133 M | 116 M | 3 M | 143 M | 148 M | |
| OtherCurrentLiabilities | 3 M | 5 M | 6 M | 3 M | 6 M | |
| OtherInventories | 34 M | 30 M | 35 M | 51 M | 46 M | |
| OtherPayable | 3 M | 3 M | 2 M | 229000.0 | ||
| Payables | 5 M | 7 M | 9 M | 10 M | 9 M | |
| Prepaid expenses | 2 M | 2 M | 4 M | 3 M | 3 M | |
| Raw materials | 20 M | 20 M | 23 M | 38 M | 39 M | |
| RecievablesAdjustmentsAllowances | -856000.0 | -1 M | -826000.0 | -731000.0 | -618000.0 | |
| Retained earnings | 48 M | 50 M | 55 M | 57 M | 62 M | |
| Short term debt | 12 M | 5 M | 1000000.0 | 18 M | 12 M | |
| Total assets | 117 M | 115 M | 115 M | 139 M | 133 M | |
| Total current assets | 60 M | 61 M | 64 M | 80 M | 77 M | |
| Total current liabilities | 25 M | 26 M | 20 M | 37 M | 30 M | |
| Total equity | 71 M | 75 M | 81 M | 84 M | 90 M | |
| Total liabilities | 45 M | 41 M | 34 M | 55 M | 43 M | |
| Total non-current assets | 57 M | 55 M | 51 M | 59 M | 57 M | |
| Total non-current liabilities | 20 M | 15 M | 14 M | 19 M | 13 M | |
| TotalEquityGrossMinority | 71 M | 75 M | 81 M | 84 M | 90 M | |
| TotalEquityGrossMinorityInterest | 71 M | 75 M | 81 M | 84 M | 90 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 115 M | 115 M | 139 M | 133 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 15 M | 14 M | 19 M | 13 M | |
| TotalTaxPayable | 1 M | 1 M | 722000.0 | 1 M | 900000.0 | |
| Treasury stock | -33 M | -34 M | -34 M | -34 M | -35 M | |
| UnpaidLossAndLossReserve | 600000.0 | 200000.0 | 200000.0 | 300000.0 | 300000.0 | |
| Work in progress | 1 M | 2 M | 1 M | 1 M | 1 M | |
| Working capital | 35 M | 35 M | 43 M | 42 M | 47 M | |
| debtc | 12 M | 5 M | 1000000.0 | 18 M | 12 M |
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