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
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4812252023
Cash and cash equivalents 481018108
Short-term investments   271015
Receivables 202322161614
Inventory, net of allowances, customer advances and progress billings 343028201516
Inventory 343028201516
Capitalized contract cost 00
Other undisclosed current assets 212149
Total current assets: 606364615562
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 1110109108
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill) 3742   4
Goodwill 1212   1
Intangible assets, net (excluding goodwill) 2530   3
Other noncurrent assets   4913144
Other undisclosed noncurrent assets 64   (4)
Total noncurrent assets: 575659222312
TOTAL ASSETS: 117119122847874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1214181299
Accounts payable 4612533
Accrued liabilities 532222
Employee-related liabilities 353333
Taxes payable  11100
Deferred revenue 0
Debt 555   
Deferred revenue and credits0011
Contract with customer, liability0
Other undisclosed current liabilities 952   
Total current liabilities: 272526121010
Noncurrent Liabilities
Long-term debt and lease obligation 91318   
Long-term debt, excluding current maturities 81318   
Operating lease, liability 1
Liabilities, other than long-term debt 123111
Deferred tax liabilities, net01000
Liability for uncertainty in income taxes    111
Other liabilities 123   
Other undisclosed noncurrent liabilities 81012   
Total noncurrent liabilities: 192533111
Total liabilities: 454959131111
Stockholders' equity
Stockholders' equity attributable to parent 717064716764
Common stock 111000
Treasury stock, value (33)(33)(32)(21)(20)(20)
Additional paid in capital 565450484644
Accumulated other comprehensive loss (1)(1)(0)(1)(1)(1)
Retained earnings 495046444240
Total stockholders' equity: 717064716764
TOTAL LIABILITIES AND EQUITY: 117119122847874

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 133137113989588
Revenue, net113989588
Cost of revenue (85)(83)(69)(59)(57)(51)
Cost of goods and services sold     (57)(51)
Gross profit: 495444393837
Operating expenses (46)(45)(39)(33)(32)(30)
Operating income: 295667
Nonoperating income (expense) (1)(1)(0)01(0)
Investment income, nonoperating 000000
Other nonoperating income (expense) (0)(1)(0)01(0)
Interest and debt expense (1)(1)(0)   
Income from continuing operations before equity method investments, income taxes: 165777
Other undisclosed income from continuing operations before income taxes 110   
Income from continuing operations before income taxes: 175777
Income tax expense (benefit) 0(2)(2)(2)(2)(2)
Net income available to common stockholders, diluted: 263455

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 263455
Other comprehensive income (loss) (0)(1)1(0)(0)(1)
Comprehensive income, net of tax, attributable to parent: 154444

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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