AstroNova, Inc. (ALOT)

USD 13.38

(-1.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.25 Million 138.51 Million 114.95 Million 115.47 Million 116.66 Million 118.98 Million
Total Current Assets 76.57 Million 79.76 Million 63.77 Million 60.72 Million 60.15 Million 62.6 Million
Cash And Short Term Investments 4.52 Million 3.94 Million 5.27 Million 11.43 Million 4.24 Million 7.53 Million
Cash and Cash Equivalents 4.52 Million 3.94 Million 5.27 Million 11.43 Million 4.24 Million 7.53 Million
Short Term Investments - - - 11.43 Million 4.24 Million 7.53 Million
Net Receivables 23.05 Million 21.59 Million 17.12 Million 17.41 Million 19.78 Million 23.48 Million
Inventory 46.37 Million 51.32 Million 34.6 Million 30.06 Million 33.92 Million 30.16 Million
Other Current Assets 2.62 Million 2.89 Million 6.76 Million 1.8 Million 2.19 Million 1.42 Million
Total Non-Current Assets 56.67 Million 58.74 Million 51.17 Million 54.75 Million 56.51 Million 56.37 Million
Net PPE 14.78 Million 15.08 Million 12.53 Million 13.4 Million 12.92 Million 10.38 Million
Good Will And Intangible Assets 33.46 Million 35.36 Million 31.35 Million 34.3 Million 37.41 Million 42 Million
Good Will 14.63 Million 14.65 Million 12.15 Million 12.8 Million 12.03 Million 12.32 Million
Intangible Assets 18.83 Million 20.7 Million 19.2 Million 21.5 Million 25.38 Million 29.67 Million
Long-Term Investments 18.83 Million - - - - 85 Thousand
Tax Assets 6.88 Million 6.74 Million 5.59 Million 5.94 Million 5.07 Million 2.92 Million
Other Non Current Assets -17.29 Million 1.56 Million 1.69 Million 1.1 Million 1.08 Million 979 Thousand
Other Assets - - - - - -
Total Liabilities 42.96 Million 54.14 Million 33.94 Million 40.79 Million 45.28 Million 49.2 Million
Total Current Liabilities 29.76 Million 37.39 Million 20.03 Million 20.96 Million 26.76 Million 24.66 Million
Account Payables 8.06 Million 8.61 Million 8.59 Million 5.73 Million 4.4 Million 5.95 Million
Tax Payables 349 Thousand 786 Thousand 323 Thousand 655 Thousand 1.37 Million 554 Thousand
Short Term Debt 13.67 Million 17.52 Million 1 Million 5.32 Million 11.7 Million 6.7 Million
Deferred Revenue 1.33 Million 1.86 Million 262 Thousand 285 Thousand 466 Thousand 373 Thousand
Other Current Liabilities 6.68 Million 9.39 Million 10.18 Million 9.62 Million 10.18 Million 11.62 Million
Total Non Current Liabilities 13.2 Million 16.74 Million 13.9 Million 19.82 Million 18.52 Million 24.54 Million
Long-Term Debt 12.14 Million 12.59 Million 8.96 Million 12.59 Million 8.99 Million 12.87 Million
Deferred Revenue Non Current 415 Thousand 674 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 551 Thousand 3.3 Million 4.76 Million 6.84 Million 9.09 Million 11.63 Million
Other Liabilities - - - - - -
Total Equity 90.28 Million 84.36 Million 81.01 Million 74.68 Million 71.37 Million 69.77 Million
Stock Holders Equity 90.28 Million 84.36 Million 81.01 Million 74.68 Million 71.37 Million 69.77 Million
Common Stock 541 Thousand 534 Thousand 528 Thousand 521 Thousand 517 Thousand 511 Thousand
Retained Earnings 63.86 Million 59.17 Million 56.51 Million 50.08 Million 49.29 Million 49.51 Million
Accumulated other comprehensive income -2.21 Million -2.23 Million -1.74 Million -384 Thousand -1.09 Million -818 Thousand
Common Stock Equity 90.28 Million 84.36 Million 81.01 Million 74.68 Million 71.37 Million 69.77 Million
Capital Lease Obligation 415 Thousand 555 Thousand 808 Thousand 1.06 Million 1.27 Million -
Total Investments 18.83 Million - - 11.43 Million 4.24 Million 7.53 Million
Total Debt 26.23 Million 30.12 Million 9.96 Million 17.92 Million 20.7 Million 19.57 Million
Net Debt 21.7 Million 26.17 Million 4.68 Million 6.48 Million 16.45 Million 12.04 Million

Balance Sheet Charts