AstroNova, Inc. (ALOT) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81225202327
Cash and cash equivalents 810181088
Short-term investments  27101519
Receivables 232216161412
Inventory, net of allowances, customer advances and progress billings 302820151615
Inventory 302820151615
Capitalized contract cost 0
Disposal group, including discontinued operation      4
Assets held-for-sale2
Other undisclosed current assets 121495
Total current assets: 636461556265
Noncurrent Assets
Property, plant and equipment 101091088
Long-term investments and receivables     00
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill) 42   44
Goodwill 12   11
Intangible assets, net (excluding goodwill) 30   33
Other noncurrent assets  4913144 
Other undisclosed noncurrent assets 4   (4)(7)
Total noncurrent assets: 56592223125
Other undisclosed assets      8
TOTAL ASSETS: 11912284787478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141812996
Accounts payable 6125332
Accrued liabilities 32222 
Employee-related liabilities 533333
Taxes payable 111001
Debt 55    
Disposal group, including discontinued operation      1
Deferred revenue and credits00110
Contract with customer, liability0
Other undisclosed current liabilities 52   2
Total current liabilities: 252612101010
Noncurrent Liabilities
Long-term debt and lease obligation 1318    
Long-term debt, excluding current maturities 1318    
Liabilities, other than long-term debt 231111
Deferred tax liabilities, net010000
Liability for uncertainty in income taxes   1111
Other liabilities 23    
Other undisclosed noncurrent liabilities 1012   0
Total noncurrent liabilities: 25331111
Total liabilities: 495913111111
Stockholders' equity
Stockholders' equity attributable to parent 706471676467
Common stock 110000
Treasury stock, value (33)(32)(21)(20)(20)(12)
Additional paid in capital 545048464441
Accumulated other comprehensive income (loss) (1)(0)(1)(1)(1)0
Retained earnings 504644424037
Total stockholders' equity: 706471676467
TOTAL LIABILITIES AND EQUITY: 11912284787478

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 13711398958869
Revenue, net11398958869
Cost of revenue (83)(69)(59)(57)(51)(42)
Cost of goods and services sold    (57)(51)(42)
Gross profit: 544439383727
Operating expenses (45)(39)(33)(32)(30)(25)
Operating income: 956672
Nonoperating income (expense) (1)(0)01(0)(0)
Investment income, nonoperating 000000
Other nonoperating income (expense) (1)(0)01(0)(0)
Interest and debt expense (1)(0)    
Income from continuing operations before equity method investments, income taxes: 657771
Other undisclosed income from continuing operations before income taxes 10    
Income from continuing operations before income taxes: 757771
Income tax expense (2)(2)(2)(2)(2)(0)
Income from continuing operations: 634551
Loss from discontinued operations      (1)
Net income: 634550
Other undisclosed net income attributable to parent      3
Net income available to common stockholders, diluted: 634553

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 634550
Other comprehensive income (loss) (1)1(0)(0)(1)0
Comprehensive income: 544440
Other undisclosed comprehensive income, net of tax, attributable to parent      3
Comprehensive income, net of tax, attributable to parent: 544443

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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