AstroNova, Inc.
ALOT
$17.58
-$0.04-0.23%
| 01/31/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53M | 4.83M | 4.53M | 5.41M | 3.95M |
| Total Receivables | 23.06M | 22.00M | 18.01M | 19.29M | 21.60M |
| Inventory | 46.37M | 47.01M | 49.08M | 53.13M | 51.32M |
| Prepaid Expenses | 2.62M | 2.96M | 2.81M | 2.58M | 2.89M |
| 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 | 76.67M | 76.89M | 74.53M | 80.50M | 79.76M |
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| Total Current Assets | 76.67M | 76.89M | 74.53M | 80.50M | 79.76M |
| Net Property, Plant & Equipment | 14.79M | 14.90M | 14.63M | 14.78M | 15.08M |
| Long-term Investments | 14.63M | 14.44M | 14.76M | 14.76M | 14.66M |
| Goodwill | 14.63M | 14.44M | 14.76M | 14.76M | 14.66M |
| Total Other Intangibles | 18.84M | 19.42M | 20.03M | 20.63M | 21.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32M | 8.55M | 8.60M | 8.53M | 8.47M |
| Total Assets | 133.25M | 134.20M | 132.55M | 139.20M | 139.21M |
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| Total Accounts Payable | 8.07M | 4.89M | 5.36M | 8.00M | 8.48M |
| Total Accrued Expenses | 7.32M | 9.71M | 8.07M | 8.42M | 7.00M |
| Short-term Debt | 8.90M | 14.90M | 13.90M | 15.90M | 15.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 2.70M | 2.99M | 2.41M | 2.38M |
| Total Finance Division Other Current Liabilities | 2.40M | 1.50M | 3.13M | 2.70M | 3.75M |
| Total Other Current Liabilities | 2.40M | 1.50M | 3.13M | 2.70M | 3.75M |
| Total Current Liabilities | 29.76M | 33.70M | 33.45M | 37.43M | 37.50M |
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| Total Current Liabilities | 29.76M | 33.70M | 33.45M | 37.43M | 37.50M |
| Long-Term Debt | 10.05M | 10.04M | 10.71M | 11.68M | 12.04M |
| Short-term Debt | 8.90M | 14.90M | 13.90M | 15.90M | 15.90M |
| Capital Leases | 415.00K | 459.00K | 530.00K | 581.00K | 555.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 3.12M | 3.46M | 4.03M | 4.75M |
| Total Liabilities | 42.97M | 47.32M | 48.15M | 53.72M | 54.84M |
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| Common Stock & APIC | 63.23M | 62.88M | 62.54M | 62.06M | 61.67M |
| Retained Earnings | 63.87M | 61.16M | 58.41M | 60.02M | 59.18M |
| Treasury Stock & Other | -36.81M | -37.15M | -36.55M | -36.61M | -36.47M |
| Total Common Equity | 90.28M | 86.89M | 84.40M | 85.47M | 84.37M |
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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 | 90.28M | 86.89M | 84.40M | 85.47M | 84.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.28M | 86.89M | 84.40M | 85.47M | 84.37M |
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