ASTRONOVA INC (ALOT)
US04638F1084 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.53M | 3.90M | 5.30M | 11.40M | 4.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 23.06M | 21.70M | 20.40M | 18.40M | 19.80M | |||
| Inventories | 46.37M | 51.30M | 34.60M | 30.10M | 33.90M | |||
| Other Current Assets | 2.72M | 2.80M | 3.50M | 900.00K | 2.10M | |||
| Total Current Assets | 76.67M | 79.80M | 63.80M | 60.70M | 60.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.79M | 15.10M | 12.50M | 13.40M | 12.90M | |||
| Goodwill | 14.63M | 14.70M | 12.20M | 12.80M | 12.00M | |||
| Intangibles | 18.84M | 21.20M | 19.20M | 21.50M | 25.40M | |||
| Other Non-Current Assets | 8.32M | 8.50M | 6.10M | 6.20M | 5.30M | |||
| Total Non-Current Assets | 56.58M | 59.40M | 51.20M | 54.80M | 56.50M | |||
| TOTAL ASSETS | 133.25M | 139.20M | 115.00M | 115.50M | 116.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.90M | 15.90M | 0.00 | 0.00 | 6.50M | |||
| Current Portion Of LT Debt. | 2.84M | 2.10M | 1.00M | 5.30M | 5.20M | |||
| Accrued Expenses | 5.63M | 6.10M | 7.60M | 6.80M | 5.30M | |||
| Accounts Payable | 8.07M | 8.60M | 8.60M | 5.70M | 4.40M | |||
| Other Current Liabilities | 4.32M | 4.80M | 2.80M | 3.10M | 5.40M | |||
| Total Current Liabilities | 29.76M | 37.50M | 20.00M | 21.00M | 26.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.05M | 12.00M | 8.20M | 11.50M | 7.70M | |||
| Deferred Taxes/Income | 99.00K | 200.00K | 200.00K | 400.00K | 400.00K | |||
| Other Non-Current Liabilities | 3.06M | 5.10M | 5.60M | 7.90M | 10.40M | |||
| Total Non-Current Liabilities | 13.21M | 17.30M | 13.90M | 19.80M | 18.50M | |||
| TOTAL LIABILITIES | 42.97M | 54.80M | 33.90M | 40.80M | 45.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.87M | 59.20M | 56.50M | 50.10M | 49.30M | |||
| Additional Paid In Capital | 62.68M | 61.10M | 59.70M | 58.00M | 56.10M | |||
| Common Shares | 541.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -34.59M | -34.20M | -34.00M | -33.60M | -33.50M | |||
| Other Shareholders' Equity | -2.22M | -2.20M | -1.70M | -400.00K | -1.00M | |||
| Shares Outstanding | 7.44M | 7.30M | 7.20M | 7.10M | 7.10M | |||
| Tangible Book Value per Share | 7.63 | 6.64 | 6.89 | 5.69 | 4.79 | |||
| Total Shareholders' Equity | 90.28M | 84.40M | 81.00M | 74.70M | 71.40M | |||
| TOTAL LIABILITIES AND EQUITY | 133.25M | 139.20M | 115.00M | 115.50M | 116.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.33 | 0.10 | 0.15 | 0.20 | |||
| Current Ratio | 2.58 | 2.13 | 3.19 | 2.89 | 2.25 | |||
| Return On Assets (ROA) | 3.52% | 1.94% | 5.57% | 1.13% | 1.54% | |||
| Return On Equity (ROE) | 5.20% | 3.20% | 7.90% | 1.74% | 2.52% | |||
| Return On Invested Capital (ROIC) | 8.42% | 3.60% | 3.46% | 1.99% | 1.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.77% | 3.72% | 3.67% | 2.26% | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.71% | 5.44% | 5.64% | 3.85% | 3.43% | |||
All data in USD