AstroNova Balance Sheet (2010-2026) | ALOT

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.41M	11.39M	8.73M	5.28M	5.75M	4.29M	4.50M	3.95M	5.41M	4.53M	4.83M	4.53M	3.99M	4.82M	4.43M	5.05M	5.35M	3.85M	3.61M	4.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.41M	11.39M	8.73M	5.28M	5.75M	4.29M	4.50M	3.95M	5.41M	4.53M	4.83M	4.53M	3.99M	4.82M	4.43M	5.05M	5.35M	3.85M	3.61M	4.07M
Receivables - Net (Quarter)	15.25M	15.60M	16.35M	17.12M	18.44M	17.38M	21.92M	21.60M	19.29M	18.00M	22.00M	23.06M	17.86M	23.45M	25.16M	21.22M	21.36M	18.54M	20.40M	18.98M
Receivables - Other (Quarter)	0.83M	1.20M	1.20M	6.27M	3.13M	1.30M	1.30M	1.40M	1.30M	1.30M	1.30M	1.30M				1.50M
Receivables (Quarter)	16.08M	16.80M	17.55M	23.39M	21.58M	18.68M	23.22M	23.00M	20.59M	19.30M	23.30M	24.36M	17.86M	23.45M	25.16M	22.72M	21.36M	18.54M	20.40M	18.98M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	29.47M	29.09M	31.66M	34.61M	36.86M	41.73M	49.99M	62.75M	53.13M	58.23M	56.12M	55.78M	45.18M	50.57M	48.56M	57.62M	51.46M	57.84M	45.12M	51.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.07M	5.32M	6.45M	3.63M	4.33M	4.27M	4.68M	2.89M	2.68M	2.91M	3.06M	2.72M	3.24M	4.22M	5.24M	3.85M	3.01M	4.45M	5.02M	4.39M
Current Assets (Quarter)	58.21M	61.40M	63.19M	63.78M	65.39M	67.66M	81.09M	79.76M	80.50M	74.53M	76.89M	76.67M	70.27M	83.06M	83.39M	78.02M	81.18M	75.23M	74.15M	70.70M
Non-Current Assets
Buildings (Quarter)			12.63M	12.67M				14.16M	14.16M	14.37M	14.37M	14.38M	14.43M	15.36M	15.39M	15.22M	15.18M	15.19M	15.35M	15.28M
Land & Improvements (Quarter)			1.00M	1.00M				2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.32M
Property, Plant & Equipment (Net) (Quarter)	12.12M	12.31M	11.67M	11.44M	10.98M	10.58M	14.04M	14.29M	13.92M	13.89M	14.25M	14.19M	14.21M	18.75M	18.37M	15.79M	17.52M	17.02M	14.71M	14.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)	12.73M	12.62M	12.41M	12.16M	11.72M	11.50M	17.89M	14.66M	14.76M	14.76M	14.44M	14.63M	14.54M	25.37M	25.34M	16.36M	15.23M	15.28M	17.12M	17.38M
Intangibles (Quarter)	20.50M	20.07M	19.64M	19.20M	18.74M	18.31M	18.87M	21.23M	20.63M	20.03M	40.45M	35.02M	18.40M	44.58M	0.01M	42.56M	23.41M	22.73M	22.07M	21.50M
Goodwill & Intangibles (Quarter)	33.23M	32.70M	32.05M	31.36M	30.46M	29.82M	36.75M	35.89M	35.39M	34.79M	54.89M	49.65M	32.94M	69.94M	25.35M	58.92M	38.65M	38.01M	39.19M	38.87M
Long-Term Deferred Tax (Quarter)	5.94M	5.94M	5.94M	5.59M	5.58M	5.58M	5.57M	6.91M	6.91M	6.91M	6.90M	6.88M	6.88M	10.85M	11.19M	8.43M	8.53M	8.54M	8.56M	9.83M
Other Non-Current Assets (Quarter)	1.25M	1.68M	1.66M	1.70M	1.79M	1.77M	1.58M	1.57M	1.62M	1.69M	1.65M	1.44M	1.41M	1.75M	1.73M	1.69M	1.69M	1.67M	1.65M	1.56M
Non-Current Assets (Quarter)	53.85M	53.84M	52.43M	51.18M	49.79M	48.64M	58.74M	35.52M	58.69M	58.02M	57.32M	33.02M	56.33M	85.96M	83.08M	41.16M	69.14M	67.92M	66.69M	66.86M
Assets (Quarter)	112.06M	115.23M	115.62M	114.95M	115.18M	116.30M	139.83M	139.21M	139.20M	132.55M	134.20M	133.25M	126.60M	169.02M	166.46M	145.59M	150.32M	143.15M	140.83M	137.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.64M	6.13M	6.87M	8.59M	6.95M	7.62M	9.64M	8.48M	8.00M	5.36M	4.89M	8.07M	7.01M	10.46M	7.93M	7.93M	11.38M	6.91M	7.40M	6.81M
Notes Payables (Quarter)														3.09M	1.33M	0.58M	0.33M	0.25M
Payables (Quarter)	5.64M	6.13M	6.87M	8.59M	6.95M	7.62M	9.64M	8.48M	8.00M	5.36M	4.89M	8.07M	7.01M	13.55M	9.27M	8.51M	11.71M	7.16M	7.40M	6.81M
Accumulated Expenses (Quarter)	3.45M	3.67M	3.83M	0.83M	3.61M	3.33M	4.01M	1.07M	3.27M	2.67M	4.41M	0.71M	2.79M	3.58M	3.30M	4.46M	4.88M	4.32M	4.86M	4.39M
Other Accumulated Expenses (Quarter)								1.30M				1.00M				1.03M				0.38M
Short term Debt (Quarter)	0.81M	0.88M	0.94M	1.00M	3.00M	4.50M	19.90M	15.90M	2.10M	2.70M	2.70M	8.90M	2.84M	13.35M	20.21M	0.58M	6.04M	5.56M	3.15M
Current Leases (Quarter)								0.28M				0.23M				0.32M				0.58M
Current Taxes (Quarter)	0.26M			0.40M	1.64M	1.17M	0.91M	0.49M	0.73M	0.49M	0.06M	0.35M	0.51M	0.55M	0.55M		0.68M	0.68M	0.68M	0.76M
Current Deferred Revenue (Quarter)	0.33M	0.32M	0.28M	0.26M	0.22M	0.28M	0.36M	1.89M	1.97M	1.86M	1.44M	1.34M	1.15M	0.79M	0.38M	0.54M	1.67M	1.46M	0.85M	0.49M
Total Current Liabilities (Quarter)	15.44M	16.94M	18.51M	20.04M	21.40M	22.52M	41.44M	37.50M	37.43M	33.45M	33.70M	29.76M	22.91M	44.52M	45.48M	46.35M	48.64M	43.88M	40.63M	38.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.42M	8.64M	8.40M	8.15M	7.91M	7.92M	12.73M	12.04M	11.68M	10.71M	10.04M	10.05M	9.34M	22.68M	21.07M	19.04M	20.00M	18.57M	18.98M	18.30M
Non-Current Deffered Revenue (Quarter)								0.67M	0.27M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.40M	0.35M	0.34M	1.63M	0.14M	0.13M	0.08M	0.17M	0.17M	0.18M	0.15M	0.10M	0.09M	3.12M	2.58M	0.04M
Operating Leases (Quarter)	1.35M	0.91M	0.83M	0.81M	0.71M	0.63M	0.55M	0.56M	0.58M	0.53M	0.46M	0.41M	0.68M	1.63M	1.68M	1.53M	2.32M	2.23M	2.11M	1.95M
Other Non-Current Liabilities (Quarter)	5.71M	5.26M	0.56M	0.30M	0.40M	3.61M	3.30M	0.41M	3.10M	2.79M	2.48M	2.09M	1.82M	1.66M	1.51M	1.11M	0.98M	0.04M	0.35M	0.24M
Total Non-Current Liabilities (Quarter)	30.81M	27.40M	32.88M	33.64M	34.08M	31.59M	55.20M	54.43M	50.62M	45.36M	44.84M	40.88M	33.58M	75.60M	72.78M	68.74M	72.79M	67.32M	63.60M	60.46M
Total Liabilities (Quarter)	36.52M	32.66M	33.44M	33.94M	34.48M	35.20M	58.50M	54.84M	53.72M	48.15M	47.31M	42.97M	35.39M	77.27M	74.29M	69.84M	73.77M	67.36M	63.95M	60.70M
Shareholder's Equity
Total Debt (Quarter)	5.24M	9.52M	9.34M	9.15M	10.91M	12.42M	32.63M	27.94M	13.78M	13.41M	12.74M	18.95M	12.19M	36.03M	41.29M	19.62M	26.04M	24.12M	22.13M	18.30M
Common Equity (Quarter)	75.53M	82.58M	82.18M	81.01M	80.70M	81.10M	81.33M	84.37M	85.47M	84.40M	86.89M	90.28M	91.21M	91.75M	92.17M	75.75M	76.55M	75.79M	76.88M	76.86M
Shareholder's Equity (Quarter)	75.53M	82.58M	82.18M	81.01M	80.70M	81.10M	81.33M	84.37M	85.47M	84.40M	86.89M	90.28M	91.21M	91.75M	92.17M	75.75M	76.55M	75.79M	76.88M	76.86M
Liabilities and Shareholders Equity (Quarter)	112.06M	115.23M	115.62M	114.95M	115.18M	116.30M	139.83M	139.21M	139.20M	132.55M	134.20M	133.25M	126.60M	169.02M	166.46M	145.59M	150.32M	143.15M	140.83M	137.57M
Treasury Shares (Quarter)	0.27M	0.07M	0.07M	0.22M	0.13M	3.34M	0.13M	0.27M	0.12M	0.12M	0.19M	0.30M	0.25M	3.39M	3.39M	0.25M	3.41M	3.41M	3.42M	0.02M
Retained Earnings (Quarter)	-0.45M	57.70M	57.27M	56.51M	56.94M	57.52M	-3.56M	59.17M	-2.03M	-1.96M	61.16M	63.87M	65.05M	64.74M	64.98M	49.38M	-2.37M	47.76M	-2.27M	-1.80M

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AstroNova Balance Sheet (2010-2026) | ALOT

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