ASTRONOVA INC (ALOT) Stock Balance Sheet
USA - NASDAQ:ALOT - US04638F1084 - Common Stock
10.02 USD
-0.1 (-0.99%)
10.02 USD
0 (0%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.35M | 5.05M | 4.53M | 3.90M | 5.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.36M | 21.22M | 23.06M | 21.70M | 20.40M | |||
| Inventories | 51.46M | 47.89M | 46.37M | 51.30M | 34.60M | |||
| Other Current Assets | 3.01M | 3.85M | 2.72M | 2.80M | 3.50M | |||
| Total Current Assets | 81.18M | 78.02M | 76.67M | 79.80M | 63.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.28M | 19.42M | 14.79M | 15.10M | 12.50M | |||
| Goodwill | 15.23M | 14.52M | 14.63M | 14.70M | 12.20M | |||
| Intangibles | 23.41M | 23.52M | 18.84M | 21.20M | 19.20M | |||
| Other Non-Current Assets | 10.21M | 10.12M | 8.32M | 8.50M | 6.10M | |||
| Total Non-Current Assets | 69.14M | 67.58M | 56.58M | 59.40M | 51.20M | |||
| TOTAL ASSETS | 150.32M | 145.59M | 133.25M | 139.20M | 115.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.70M | 21.51M | 8.90M | 15.90M | 0.00 | |||
| Current Portion Of LT Debt. | 6.04M | 6.11M | 2.84M | 2.10M | 1.00M | |||
| Accrued Expenses | 9.04M | 7.42M | 5.63M | 6.10M | 7.60M | |||
| Accounts Payable | 11.38M | 7.93M | 8.07M | 8.60M | 8.60M | |||
| Other Current Liabilities | 3.48M | 3.38M | 4.32M | 4.80M | 2.80M | |||
| Total Current Liabilities | 48.64M | 46.35M | 29.76M | 37.50M | 20.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00M | 19.04M | 10.05M | 12.00M | 8.20M | |||
| Deferred Taxes/Income | 0.00 | 40.00K | 99.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 5.13M | 4.42M | 3.06M | 5.10M | 5.60M | |||
| Total Non-Current Liabilities | 25.13M | 23.50M | 13.21M | 17.30M | 13.90M | |||
| TOTAL LIABILITIES | 73.77M | 69.84M | 42.97M | 54.80M | 33.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.00M | 49.38M | 63.87M | 59.20M | 56.50M | |||
| Additional Paid In Capital | 64.57M | 64.22M | 62.68M | 61.10M | 59.70M | |||
| Common Shares | 550.00K | 547.00K | 541.00K | 500.00K | 500.00K | |||
| Treasury Stock | -35.20M | -35.04M | -34.59M | -34.20M | -34.00M | |||
| Other Shareholders' Equity | -2.37M | -3.35M | -2.22M | -2.20M | -1.70M | |||
| Shares Outstanding | 8.39M | 7.54M | 7.44M | 7.30M | 7.20M | |||
| Tangible Book Value per Share | 4.52 | 5.00 | 7.63 | 6.64 | 6.89 | |||
| Total Shareholders' Equity | 76.55M | 75.75M | 90.28M | 84.40M | 81.00M | |||
| TOTAL LIABILITIES AND EQUITY | 150.32M | 145.59M | 133.25M | 139.20M | 115.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.54 | 0.21 | 0.33 | 0.10 | |||
| Current Ratio | 1.67 | 1.68 | 2.58 | 2.13 | 3.19 | |||
| Return On Assets (ROA) | -10.67% | -9.95% | 3.52% | 1.94% | 5.57% | |||
| Return On Equity (ROE) | -20.96% | -19.13% | 5.20% | 3.20% | 7.90% | |||
| Return On Invested Capital (ROIC) | 3.33% | 3.82% | 8.30% | 3.55% | 3.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.49% | 3.98% | 8.65% | 3.67% | 3.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.25% | 5.93% | 12.54% | 5.36% | 5.57% | |||
All data in USD , ROIC based on taxRate of 0.23