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ASTRONOVA INC (ALOT) Stock Balance Sheet

NASDAQ:ALOT - Nasdaq - US04638F1084 - Common Stock - Currency: USD

9.33  +0.22 (+2.41%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
ALOT Cash Equivalents ChartALOT Cash Equivalents over time chart
5.05M4.53M3.90M5.30M11.40M
Marketable Securities
ALOT Marketable Securities ChartALOT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALOT Receivables ChartALOT Receivables over time chart
21.22M23.06M21.70M20.40M18.40M
Inventories
ALOT Inventories ChartALOT Inventories over time chart
47.89M46.37M51.30M34.60M30.10M
Other Current Assets
ALOT Other Current Assets ChartALOT Other Current Assets over time chart
3.85M2.72M2.80M3.50M900.00K
Total Current Assets
ALOT Total Current Assets ChartALOT Total Current Assets over time chart
78.02M76.67M79.80M63.80M60.70M
 
Non-Current Assets
PPE Net
ALOT PPE Net ChartALOT PPE Net over time chart
19.42M14.79M15.10M12.50M13.40M
Goodwill
ALOT Goodwill ChartALOT Goodwill over time chart
14.52M14.63M14.70M12.20M12.80M
Intangibles
ALOT Intangibles ChartALOT Intangibles over time chart
23.52M18.84M21.20M19.20M21.50M
Other Non-Current Assets
ALOT Other Non-Current Assets ChartALOT Other Non-Current Assets over time chart
10.12M8.32M8.50M6.10M6.20M
Total Non-Current Assets
ALOT Total Non-Current Assets ChartALOT Total Non-Current Assets over time chart
67.58M56.58M59.40M51.20M54.80M
 
TOTAL ASSETS
ALOT TOTAL ASSETS ChartALOT TOTAL ASSETS over time chart
145.59M133.25M139.20M115.00M115.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALOT Short Term Debt ChartALOT Short Term Debt over time chart
21.51M8.90M15.90M0.000.00
Current Portion Of LT Debt.
ALOT Current Portion Of LT Debt. ChartALOT Current Portion Of LT Debt. over time chart
6.11M2.84M2.10M1.00M5.30M
Accrued Expenses
ALOT Accrued Expenses ChartALOT Accrued Expenses over time chart
7.42M5.63M6.10M7.60M6.80M
Accounts Payable
ALOT Accounts Payable ChartALOT Accounts Payable over time chart
7.93M8.07M8.60M8.60M5.70M
Other Current Liabilities
ALOT Other Current Liabilities ChartALOT Other Current Liabilities over time chart
3.38M4.32M4.80M2.80M3.10M
Total Current Liabilities
ALOT Total Current Liabilities ChartALOT Total Current Liabilities over time chart
46.35M29.76M37.50M20.00M21.00M
 
Non-Current Liabilities
Long Term Debt
ALOT Long Term Debt ChartALOT Long Term Debt over time chart
19.04M10.05M12.00M8.20M11.50M
Deferred Taxes/Income
ALOT Deferred Taxes/Income ChartALOT Deferred Taxes/Income over time chart
40.00K99.00K200.00K200.00K400.00K
Other Non-Current Liabilities
ALOT Other Non-Current Liabilities ChartALOT Other Non-Current Liabilities over time chart
4.42M3.06M5.10M5.60M7.90M
Total Non-Current Liabilities
ALOT Total Non-Current Liabilities ChartALOT Total Non-Current Liabilities over time chart
23.50M13.21M17.30M13.90M19.80M
 
TOTAL LIABILITIES
ALOT TOTAL LIABILITIES ChartALOT TOTAL LIABILITIES over time chart
69.84M42.97M54.80M33.90M40.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALOT Retained Earnings ChartALOT Retained Earnings over time chart
49.38M63.87M59.20M56.50M50.10M
Additional Paid In Capital
ALOT Additional Paid In Capital ChartALOT Additional Paid In Capital over time chart
64.22M62.68M61.10M59.70M58.00M
Common Shares
ALOT Common Shares ChartALOT Common Shares over time chart
547.00K541.00K500.00K500.00K500.00K
Treasury Stock
ALOT Treasury Stock ChartALOT Treasury Stock over time chart
-35.04M-34.59M-34.20M-34.00M-33.60M
Other Shareholders' Equity
ALOT Other Shareholders' Equity ChartALOT Other Shareholders' Equity over time chart
-3.35M-2.22M-2.20M-1.70M-400.00K
Shares Outstanding
ALOT Shares Outstanding ChartALOT Shares Outstanding over time chart
7.54M7.44M7.30M7.20M7.10M
Tangible Book Value per Share
ALOT Tangible Book Value per Share ChartALOT Tangible Book Value per Share over time chart
5.007.636.646.895.69
Total Shareholders' Equity
ALOT Total Shareholders' Equity ChartALOT Total Shareholders' Equity over time chart
75.75M90.28M84.40M81.00M74.70M
 
TOTAL LIABILITIES AND EQUITY
ALOT TOTAL LIABILITIES AND EQUITY ChartALOT TOTAL LIABILITIES AND EQUITY over time chart
145.59M133.25M139.20M115.00M115.50M
 
Statistics
Debt/Equity
ALOT Debt/Equity ChartALOT Debt/Equity over time chart
0.540.210.330.100.15
Current Ratio
ALOT Current Ratio ChartALOT Current Ratio over time chart
1.682.582.133.192.89
Return On Assets (ROA)
ALOT Return On Assets (ROA) ChartALOT Return On Assets (ROA) over time chart
-9.95%3.52%1.94%5.57%1.13%
Return On Equity (ROE)
ALOT Return On Equity (ROE) ChartALOT Return On Equity (ROE) over time chart
-19.13%5.20%3.20%7.90%1.74%
Return On Invested Capital (ROIC)
ALOT Return On Invested Capital (ROIC) ChartALOT Return On Invested Capital (ROIC) over time chart
3.82%8.30%3.55%3.42%1.96%
Return On Invested Capital Ex Cash (ROICexc)
ALOT Return On Invested Capital Ex Cash (ROICexc) ChartALOT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%8.65%3.67%3.62%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.93%12.54%5.36%5.57%3.80%

All data in USD , ROIC based on taxRate of 0.23

Charts

ALOT Balance Sheet Over Time ChartALOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALOT Balance Sheet - Short Vs Long Term ChartALOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M