ALOT · As filed with the SEC
AstroNova balance sheet, by fiscal year
The statement as AstroNova presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | 4,072,000 | 5,050,000 | 4,527,000 | 3,946,000 |
| Accounts Receivable, net of reserves of $2,341 in 2026 and $3,104 in 2025 | 18,985,000 | 21,218,000 | 23,056,000 | 21,598,000 |
| Inventories, net of reserves | 43,252,000 | 47,894,000 | 46,371,000 | 51,324,000 |
| Employee Retention Credit Receivable | — | — | — | 0 |
| Prepaid Expenses and Other Current Assets | 4,395,000 | 3,855,000 | 2,720,000 | 2,894,000 |
| Total Current Assets | 70,704,000 | 78,017,000 | 76,674,000 | 79,762,000 |
| Property, Plant and Equipment, net | 14,128,000 | 17,639,000 | 14,185,000 | 14,288,000 |
| Identifiable Intangibles, net | 21,496,000 | 23,519,000 | 18,836,000 | 21,232,000 |
| Goodwill | 17,376,000 | 14,515,000 | 14,633,000 | 14,658,000 |
| Deferred Tax Assets, net | 9,831,000 | 8,431,000 | 6,882,000 | 6,907,000 |
| Right of Use Asset | 2,466,000 | 1,781,000 | 603,000 | 794,000 |
| Other Assets | 1,565,000 | 1,693,000 | 1,438,000 | 1,566,000 |
| TOTAL ASSETS | 137,566,000 | 145,595,000 | 133,251,000 | 139,207,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 6,806,000 | 7,928,000 | 8,068,000 | 8,618,000 |
| Accrued Compensation | 4,390,000 | 3,745,000 | 2,923,000 | 2,750,000 |
| Other Accrued Expenses | 4,702,000 | 4,461,000 | 2,706,000 | 3,308,000 |
| Revolving Credit Facility | 16,273,000 | 20,929,000 | 8,900,000 | 15,900,000 |
| Current Portion of Long-Term Debt | 3,033,000 | 6,110,000 | 2,842,000 | 2,100,000 |
| Short-Term Debt | 0 | 581,000 | — | — |
| Current Liability—Royalty Obligation | 1,656,000 | 1,358,000 | 1,700,000 | 1,725,000 |
| Current Liability—Excess Royalty Payment Due | 331,000 | 691,000 | 935,000 | 423,000 |
| Income Taxes Payable | 691,000 | 0 | 349,000 | 786,000 |
| Deferred Revenue | 489,000 | 543,000 | 1,338,000 | 1,888,000 |
| Total Current Liabilities | 38,371,000 | 46,346,000 | 29,761,000 | 37,498,000 |
| NON-CURRENT LIABILITIES | ||||
| Long-Term Debt, net of current portion | 18,295,000 | 19,044,000 | 10,050,000 | 12,040,000 |
| Lease Liabilities, net of current portion | 1,953,000 | 1,535,000 | 415,000 | 555,000 |
| Grant Deferred Revenue | 899,000 | 1,090,000 | — | — |
| Income Taxes Payable, net of current portion | 800,000 | 684,000 | 551,000 | 491,000 |
| Royalty Obligation, net of current portion | 145,000 | 1,106,000 | 2,093,000 | 3,415,000 |
| Deferred Revenue | — | — | 0 | 674,000 |
| Deferred Tax Liabilities | 0 | 40,000 | 99,000 | 167,000 |
| Other Long Term Liabilities | 241,000 | — | — | — |
| TOTAL LIABILITIES | 60,704,000 | 69,845,000 | 42,969,000 | 54,840,000 |
| SHAREHOLDERS' EQUITY | ||||
| Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued | — | — | — | 0 |
| Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,077,051 shares in 2026 and Issued 10,936,220 shares in 2025 | 554,000 | 547,000 | 541,000 | 534,000 |
| Additional Paid-in Capital | 66,329,000 | 64,215,000 | 62,684,000 | 61,131,000 |
| Retained Earnings | 47,004,000 | 49,380,000 | 63,869,000 | 59,175,000 |
| Treasury Stock, at Cost, 3,415,144 shares in 2026 and 3,394,942 shares in 2025 | (35,227,000) | (35,043,000) | (34,593,000) | (34,235,000) |
| Accumulated Other Comprehensive Loss, net of tax | (1,798,000) | (3,349,000) | (2,219,000) | (2,238,000) |
| TOTAL SHAREHOLDERS' EQUITY | 76,862,000 | 75,750,000 | 90,282,000 | 84,367,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 137,566,000 | 145,595,000 | 133,251,000 | 139,207,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.