AstroNova, Inc. (ALOT) financial statements (2022 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11,4394,2497,53411,68824,82120,419
Cash and cash equivalents 11,4394,2497,53410,17718,09810,043
Short-term investments    1,5116,72310,376
Receivables 17,41519,78423,48622,40015,70215,516
Inventory, net of allowances, customer advances and progress billings 30,06033,92530,16127,60919,50614,890
Inventory 30,06033,92530,16127,60919,50614,890
Capitalized contract cost 3659109
Other undisclosed current assets 1,7712,1341,3182,0831,3943,689
Total current assets: 60,72160,15162,60863,78061,42354,514
Noncurrent Assets
Operating lease, right-of-use asset 1,3891,661
Property, plant and equipment 12,01111,26810,3809,7529,2809,807
Intangible assets, net (including goodwill) 34,30837,41742,003   
Goodwill 12,80612,03412,329   
Intangible assets, net (excluding goodwill) 21,50225,38329,674   
Other noncurrent assets    48,78112,96213,642
Other undisclosed noncurrent assets 7,0446,1673,992   
Total noncurrent assets: 54,75256,51356,37558,53322,24223,449
TOTAL ASSETS: 115,473116,664118,983122,31383,66577,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,18011,82014,44417,80711,5139,019
Accounts payable 5,7344,4095,95611,8084,9573,192
Accrued liabilities 3,9394,7112,9112,4142,1712,209
Employee-related liabilities 2,8522,7005,0232,9012,9363,436
Taxes payable 655 5546841,449182
Deferred revenue 285466
Debt 5,3265,2085,2085,498  
Deferred revenue and credits367472529
Contract with customer, liability373
Other undisclosed current liabilities 2,1779,2734,6402,240  
Total current liabilities: 20,96826,76724,66525,91211,9859,548
Noncurrent Liabilities
Long-term debt and lease obligation 8,1748,99412,87017,648  
Long-term debt, excluding current maturities 7,1097,71512,87017,648  
Operating lease, liability 1,0651,279
Liabilities, other than long-term debt  1,0811,7573,3461,1431,042
Deferred tax liabilities, net406981178
Liability for uncertainty in income taxes     1,132964
Other liabilities  1,0811,7172,648  
Other undisclosed noncurrent liabilities 10,5838,4479,91611,760  
Total noncurrent liabilities: 19,82218,52224,54332,7541,1431,042
Total liabilities: 40,79045,28949,20858,66613,12810,590
Stockholders' equity
Stockholders' equity attributable to parent 74,68371,37569,77563,64770,53767,373
Common stock 521517511500492483
Treasury stock, value (33,588)(33,477)(32,997)(32,397)(20,781)(20,022)
Additional paid in capital 58,04956,13053,56850,01647,52445,675
Accumulated other comprehensive loss (384)(1,093)(818)(172)(1,056)(975)
Retained earnings 50,08549,29849,51145,70044,35842,212
Total stockholders' equity: 74,68371,37569,77563,64770,53767,373
TOTAL LIABILITIES AND EQUITY: 115,473116,664118,983122,31383,66577,963

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 116,033133,446136,657113,40198,44894,658
Revenue, net113,40198,44894,658
Cost of revenue (74,673)(84,688)(82,658)(69,399)(58,959)(56,500)
Cost of goods and services sold      (56,500)
Gross profit: 41,36048,75853,99944,00239,48938,158
Operating expenses (38,927)(46,325)(45,279)(38,590)(33,208)(32,224)
Operating income: 2,4332,4338,7205,4126,2815,934
Nonoperating income (expense) (254)(1,063)(1,412)(255)324975
Investment income, nonoperating  1431451687872
Other nonoperating income (expense) 111(380)(681)(21)246903
Interest and debt expense (500)(826)(876)(402)  
Income from continuing operations before equity method investments, income taxes: 1,6795446,4324,7556,6056,909
Other undisclosed income from continuing operations before income taxes 500826876402  
Income from continuing operations before income taxes: 2,1791,3707,3085,1576,6056,909
Income tax expense (benefit) (895)389(1,578)(1,871)(2,377)(2,384)
Net income available to common stockholders, diluted: 1,2841,7595,7303,2864,2284,525

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income: 1,2841,7595,7303,2864,2284,525
Other comprehensive income (loss) 709(275)(646)884(81)(276)
Comprehensive income, net of tax, attributable to parent: 1,9931,4845,0844,1704,1474,249

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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