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 investments481225202327
Cash and cash equivalents4810181088
Short-term investments  27101519
Receivables22232216161412
Inventory, net of allowances, customer advances and progress billings36302820151615
Inventory36302820151615
Capitalized contract cost00
Disposal group, including discontinued operation      4
Assets held-for-sale2
Other undisclosed current assets3121495
Total current assets:65636461556265
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment11101091088
Long-term investments and receivables     00
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill)3942   44
Goodwill1212   11
Intangible assets, net (excluding goodwill)2630   33
Other noncurrent assets  4913144 
Other undisclosed noncurrent assets44   (4)(7)
Total noncurrent assets:5656592223125
Other undisclosed assets      8
TOTAL ASSETS:12111912284787478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141812996
Accounts payable76125332
Accrued liabilities432222 
Employee-related liabilities3533333
Taxes payable 111001
Deferred revenue0
Debt655    
Disposal group, including discontinued operation      1
Deferred revenue and credits00110
Contract with customer, liability0
Other undisclosed current liabilities852   2
Total current liabilities:28252612101010
Noncurrent Liabilities
Long-term debt and lease obligation101318    
Long-term debt, excluding current maturities91318    
Operating lease, liability1
Liabilities, other than long-term debt1231111
Deferred tax liabilities, net010000
Liability for uncertainty in income taxes   1111
Other liabilities123    
Other undisclosed noncurrent liabilities91012   0
Total noncurrent liabilities:2125331111
Total liabilities:48495913111111
Stockholders' equity
Stockholders' equity attributable to parent73706471676467
Common stock1110000
Treasury stock, value(33)(33)(32)(21)(20)(20)(12)
Additional paid in capital56545048464441
Accumulated other comprehensive income (loss)(1)(1)(0)(1)(1)(1)0
Retained earnings51504644424037
Total stockholders' equity:73706471676467
TOTAL LIABILITIES AND EQUITY:12111912284787478

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
Revenues14013711398958869
Revenue, net11398958869
Cost of revenue(87)(83)(69)(59)(57)(51)(42)
Cost of goods and services sold    (57)(51)(42)
Gross profit:53544439383727
Operating expenses(46)(45)(39)(33)(32)(30)(25)
Operating income:7956672
Nonoperating income (expense)(1)(1)(0)01(0)(0)
Investment income, nonoperating 000000
Other nonoperating income (expense) (1)(0)01(0)(0)
Interest and debt expense(1)(1)(0)    
Income from continuing operations before equity method investments, income taxes:5657771
Other undisclosed income from continuing operations before income taxes110    
Income from continuing operations before income taxes:6757771
Income tax expense(1)(2)(2)(2)(2)(2)(0)
Income from continuing operations:5634551
Loss from discontinued operations      (1)
Net income:5634550
Other undisclosed net income attributable to parent      3
Net income available to common stockholders, diluted:5634553

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:5634550
Other comprehensive income (loss)(0)(1)1(0)(0)(1)0
Comprehensive income:5544440
Other undisclosed comprehensive income, net of tax, attributable to parent      3
Comprehensive income, net of tax, attributable to parent:5544443

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: