AstroNova, Inc. Balance Sheet

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Balance Sheet	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Current Assets
Cash & Equivalents	7.72M	11.70M	31.00M	8.34M	7.96M	10.04M	18.10M	10.18M	7.53M	4.25M	11.44M	5.28M	3.95M	4.53M	5.05M
Short-term Investments	12.91M	11.34M	8.51M	18.77M	15.17M	10.38M	6.72M	1.51M
Cash & Current Investments	20.63M	23.04M	39.51M	27.11M	23.13M	20.42M	24.82M	11.69M	7.53M	4.25M	11.44M	5.28M	3.95M	4.53M	5.05M
Receivables - Net	11.11M	9.34M	9.38M	11.37M	14.11M	15.32M	15.70M	22.40M	23.49M	19.78M	17.41M	17.12M	21.60M	23.06M	21.22M
Receivables - Other			1.80M					0.83M	0.79M	0.89M	0.90M	1.30M	1.40M	1.30M	1.50M
Receivables	11.11M	9.34M	11.18M	11.37M	14.11M	15.32M	15.70M	23.23M	24.28M	20.67M	18.32M	18.42M	23.00M	24.36M	22.72M
Raw Materials			6.65M
Work In Process			0.59M
Finished Goods			3.93M
Inventory	14.40M	10.64M	13.96M	18.37M	18.74M	18.71M	23.35M	32.33M	30.16M	33.92M	30.06M	34.61M	62.75M	55.78M	57.62M
Current Deferred Tax Assets	2.58M	2.33M	1.87M	1.67M	2.63M
Prepaid Assets	0.98M	0.83M	0.70M	1.38M	4.14M	3.88M	1.39M	1.25M	1.43M	2.19M	1.81M	3.63M	2.89M	2.72M	3.85M
Current Assets	49.70M	52.48M	70.12M	65.03M	59.29M	54.51M	61.42M	62.95M	62.61M	60.15M	60.72M	63.78M	79.76M	76.67M	78.02M
Non-Current Assets
Buildings	13.01M	13.02M	9.79M	10.34M	10.55M	11.35M	11.27M	12.06M	12.16M	12.52M	12.64M	12.67M	14.16M	14.38M	15.22M
Land & Improvements	1.21M	1.23M	1.23M	0.87M	0.90M	0.97M	0.97M	0.97M	0.97M	0.97M	1.00M	1.00M	2.30M	2.30M	2.30M
Property, Plant & Equipment (Net)	12.54M	11.17M	7.79M	7.59M	8.38M	9.81M	9.28M	9.75M	10.38M	11.27M	12.01M	11.44M	14.29M	14.19M	15.79M
Long-Term Investments								0.10M	0.09M
Goodwill	2.34M	0.80M	0.80M	0.99M	0.99M	4.52M	4.52M	13.00M	12.33M	12.03M	12.81M	12.16M	14.66M	14.63M	16.36M
Intangibles	0.33M			3.40M	3.40M	6.88M	6.88M	36.99M	29.67M	25.38M	21.50M	19.20M	40.45M	35.02M	42.56M
Goodwill & Intangibles	2.67M	0.80M	0.80M	4.39M	4.39M	11.40M	11.40M	49.99M	42.00M	37.42M	34.31M	31.36M	55.10M	49.65M	58.92M
Long-Term Deferred Tax			0.36M	0.31M	2.63M	3.05M	2.81M	1.83M	2.93M	5.08M	5.94M	5.59M	6.91M	6.88M	8.43M
Other Non-Current Assets	0.09M	6.30M	3.13M	5.34M	6.66M	13.64M	12.96M	1.15M	1.06M	1.09M	1.10M	1.70M	1.57M	1.44M	1.69M
Non-Current Assets	2.76M	8.21M	7.79M	10.99M	11.08M	9.81M	14.54M	43.38M	40.05M	56.51M	54.75M	51.18M	35.52M	33.02M	41.16M
Assets	65.00M	67.06M	79.91M	77.96M	74.33M	77.96M	83.67M	122.31M	118.98M	116.66M	115.47M	114.95M	139.21M	133.25M	145.59M
Liabilities
Current Liabilities
Accounts Payables	2.75M	2.28M	1.94M	2.37M	3.15M	3.19M	4.96M	11.81M	5.96M	4.41M	5.73M	8.59M	8.48M	8.07M	7.93M
Notes Payables															0.58M
Payables	2.75M	2.28M	1.94M	2.37M	3.15M	3.19M	4.96M	11.81M	5.96M	4.41M	5.73M	8.59M	8.48M	8.07M	8.51M
Accumulated Expenses	2.18M	3.23M	3.18M	0.35M	0.38M	0.40M	2.94M	2.90M	5.02M	4.71M	3.87M	4.11M	3.31M	2.92M	4.46M
Other Accumulated Expenses	1.75M	1.81M	3.16M	0.90M	0.95M	0.98M	0.61M	0.87M	1.26M				1.30M	1.00M	1.03M
Short term Debt								5.50M	5.21M	6.50M	5.33M	1.00M	15.90M	8.90M	20.93M
Current Leases													0.28M	0.23M	0.32M
Current Taxes	0.04M	0.07M	4.17M	0.79M	0.15M	0.18M	1.45M	0.68M	0.55M	1.08M	0.68M	0.40M	0.79M	0.55M	0.68M
Current Deferred Revenue	0.79M	0.30M	0.27M	0.45M	0.62M	0.53M	0.47M	0.37M	0.37M	0.47M	0.28M	0.26M	1.89M	1.34M	0.54M
Total Current Liabilities	7.50M	8.27M	13.53M	9.89M	9.57M	9.55M	11.98M	25.91M	24.66M	26.77M	20.97M	20.04M	37.50M	29.76M	46.35M
Non-Current Liabilities
Non-Current Debt								17.65M	12.87M	7.71M	7.11M	8.15M	12.04M	10.05M	19.04M
Non-Current Deffered Revenue													0.67M
Liabilities from Discontinued Operations		1.70M	1.15M	0.84M
Non-Current Deferred Tax Liability	2.06M	0.19M	0.11M	0.08M	0.08M	0.08M	0.01M	0.70M	0.04M	0.43M	1.58M	1.63M	0.17M	0.10M	0.04M
Operating Leases										1.28M	1.06M	0.81M	0.56M	0.41M	1.53M
Other Non-Current Liabilities	1.15M	1.23M	1.29M	1.13M	1.17M	0.96M	1.13M	11.76M	9.92M	8.01M	6.16M	4.36M	3.42M	2.09M	1.11M
Total Non-Current Liabilities	9.56M	10.17M	14.79M	10.22M	9.65M	9.63M	12.00M	46.91M	39.29M	37.28M	34.63M	29.58M	51.42M	40.88M	68.74M
Total Liabilities	10.71M	11.40M	16.08M	11.35M	10.82M	10.59M	13.13M	58.67M	49.21M	45.29M	40.79M	33.94M	54.84M	42.97M	69.84M
Shareholder's Equity
Total Debt								23.15M	18.08M	14.21M	12.44M	9.15M	27.94M	18.95M	39.97M
Common Equity	36.59M	55.66M	63.84M	66.61M	63.51M	67.37M	70.54M	63.65M	69.78M	71.38M	74.68M	81.01M	84.37M	90.28M	75.75M
Shareholder's Equity	36.59M	55.66M	63.84M	66.61M	63.51M	67.37M	70.54M	63.65M	69.78M	71.38M	74.68M	81.01M	84.37M	90.28M	75.75M
Liabilities and Shareholders Equity	65.00M	67.06M	79.91M	77.96M	74.33M	77.96M	83.67M	122.31M	118.98M	116.66M	115.47M	114.95M	139.21M	133.25M	145.59M
Treasury Shares	1.41M	1.54M	1.66M	0.11M	0.07M	0.29M	0.21M	0.18M	0.13M	0.13M	0.20M	0.22M	0.27M	3.37M	3.39M
Retained Earnings	26.84M	27.92M	0.17M	0.18M	-0.71M	42.21M	44.36M	45.70M	49.51M	49.30M	50.09M	56.51M	59.17M	63.87M	49.38M

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AstroNova, Inc. Balance Sheet

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