AstroNova, Inc. (ALOT) financial statements (2021 and earlier)

Company profile

Business Address 600 E GREENWICH AVENUE
WEST WARWICK, RI 02893
State of Incorp. RI
Fiscal Year End January 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011114456
Cash and cash equivalents1011114456
Receivables16151820222122
Inventory, net of allowances, customer advances and progress billings31323334363732
Inventory31323334363732
Capitalized contract cost0000000
Other undisclosed current assets3322331
Total current assets:59616560656561
Noncurrent Assets
Operating lease, right-of-use asset122222 
Property, plant and equipment12111111111110
Intangible assets, net (including goodwill)35363637394041
Goodwill12131212121212
Intangible assets, net (excluding goodwill)22232425262729
Deferred income tax assets55     
Other undisclosed noncurrent assets1166446
Total noncurrent assets:54555557565757
TOTAL ASSETS:113116120117121122118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11111112131512
Accounts payable5544796
Accrued liabilities3445433
Employee-related liabilities3333333
Taxes payable      1
Deferred revenue000000 
Debt5475655
Contract with customer, liability0
Other undisclosed current liabilities24149865
Total current liabilities:18203227282722
Noncurrent Liabilities
Long-term debt and lease obligation101189101212
Long-term debt, excluding current maturities8106891012
Operating lease, liability111111 
Liabilities, other than long-term debt1111122
Deferred tax liabilities, net0
Deferred income tax liabilities0      
Other liabilities1111121
Other undisclosed noncurrent liabilities1112889911
Total noncurrent liabilities:22241719212324
Total liabilities:40444845485046
Stockholders' equity
Stockholders' equity attributable to parent73737271737272
Common stock1111111
Treasury stock, value(34)(34)(34)(33)(33)(33)(33)
Additional paid in capital58575756565554
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings49494949515151
Total stockholders' equity:73737271737272
TOTAL LIABILITIES AND EQUITY:113116120117121122118

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues28283134333336
Cost of revenue(18)(18)(20)(25)(21)(21)(22)
Gross profit:1010119121214
Operating expenses(9)(10)(10)(13)(12)(11)(12)
Operating income (loss):001(3)012
Nonoperating income (expense)(0)0(0)0(0)(0)(0)
Interest and debt expense(0)(0)(0)(1)  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)00(4)012
Other undisclosed income from continuing operations before income taxes0001  0
Income (loss) from continuing operations before income taxes:(0)10(3)012
Income tax expense (benefit)0(1)010(0)(0)
Net income (loss) available to common stockholders, diluted:000(2)012

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):000(2)012
Other comprehensive income (loss)(0)0(0)00(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)00(1)112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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