AstroNova, Inc.
ALOT
$8.01
-$0.10-1.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 3.86M | 5.35M | 5.05M | 4.43M |
| Total Receivables | 20.40M | 18.54M | 21.37M | 21.22M | 25.16M |
| Inventory | 45.12M | 48.39M | 51.46M | 47.89M | 48.56M |
| Prepaid Expenses | 5.02M | 4.35M | 2.91M | 3.76M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 74.15M | 75.23M | 81.18M | 78.02M | 83.39M |
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| Total Current Assets | 74.15M | 75.23M | 81.18M | 78.02M | 83.39M |
| Net Property, Plant & Equipment | 17.28M | 19.71M | 20.28M | 19.42M | 20.31M |
| Long-term Investments | 17.12M | 15.28M | 15.23M | 14.52M | 25.34M |
| Goodwill | 17.12M | 15.28M | 15.23M | 14.52M | 25.34M |
| Total Other Intangibles | 22.07M | 22.73M | 23.41M | 23.52M | 24.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.21M | 10.20M | 10.21M | 10.12M | 12.91M |
| Total Assets | 140.83M | 143.15M | 150.32M | 145.60M | 166.46M |
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| Total Accounts Payable | 7.40M | 6.91M | 11.38M | 7.93M | 7.93M |
| Total Accrued Expenses | 10.53M | 10.07M | 10.33M | 7.68M | 8.95M |
| Short-term Debt | 18.15M | 19.33M | 18.70M | 21.51M | 21.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 6.11M | 6.57M | 6.43M | 6.68M |
| Total Finance Division Other Current Liabilities | 846.00K | 1.46M | 1.67M | 2.80M | 378.00K |
| Total Other Current Liabilities | 846.00K | 1.46M | 1.67M | 2.80M | 378.00K |
| Total Current Liabilities | 40.63M | 43.88M | 48.64M | 46.35M | 45.48M |
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| Total Current Liabilities | 40.63M | 43.88M | 48.64M | 46.35M | 45.48M |
| Long-Term Debt | 18.98M | 18.57M | 20.00M | 19.04M | 21.07M |
| Short-term Debt | 18.15M | 19.33M | 18.70M | 21.51M | 21.55M |
| Capital Leases | 2.11M | 2.24M | 2.32M | 1.54M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.69M | 2.81M | 2.92M | 6.05M |
| Total Liabilities | 63.95M | 67.36M | 73.77M | 69.85M | 74.29M |
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| Common Stock & APIC | 66.23M | 65.58M | 65.12M | 64.76M | 64.50M |
| Retained Earnings | 48.14M | 47.76M | 49.00M | 49.38M | 64.98M |
| Treasury Stock & Other | -37.49M | -37.55M | -37.57M | -38.39M | -37.30M |
| Total Common Equity | 76.88M | 75.79M | 76.55M | 75.75M | 92.17M |
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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 | 76.88M | 75.79M | 76.55M | 75.75M | 92.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.88M | 75.79M | 76.55M | 75.75M | 92.17M |
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