ALOT · As filed with the SEC
AstroNova balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 FY25 Nov 2, 2024 | Q2 FY25 Aug 3, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | 4,675,000 | 4,072,000 | 3,606,000 | 3,855,000 | 5,353,000 | 5,050,000 | 4,432,000 | 4,824,000 |
| Accounts Receivable, net | 21,627,000 | 18,985,000 | 20,396,000 | 18,535,000 | 21,365,000 | 21,218,000 | 25,156,000 | 23,450,000 |
| Inventories, net of reserves | 43,926,000 | 43,252,000 | 45,124,000 | 48,393,000 | 51,457,000 | 47,894,000 | 48,560,000 | 50,569,000 |
| Prepaid Expenses and Other Current Assets | 4,425,000 | 4,395,000 | 5,022,000 | 4,447,000 | 3,006,000 | 3,855,000 | 5,239,000 | 4,218,000 |
| Total Current Assets | 74,653,000 | 70,704,000 | 74,148,000 | 75,230,000 | 81,181,000 | 78,017,000 | 83,387,000 | 83,061,000 |
| Property, Plant and Equipment, net | 13,646,000 | 14,128,000 | 14,709,000 | 17,018,000 | 17,520,000 | 17,639,000 | 18,366,000 | 18,750,000 |
| Identifiable Intangibles, net | 20,684,000 | 21,496,000 | 22,070,000 | 22,729,000 | 23,414,000 | 23,519,000 | 24,514,000 | 27,314,000 |
| Goodwill | 17,244,000 | 17,376,000 | 17,121,000 | 15,279,000 | 15,232,000 | 14,515,000 | 25,337,000 | 25,368,000 |
| Deferred Tax Assets, net | 9,780,000 | 9,831,000 | 8,565,000 | 8,535,000 | 8,527,000 | 8,431,000 | 11,187,000 | 10,854,000 |
| Right of Use Asset | 2,307,000 | 2,466,000 | 2,573,000 | 2,689,000 | 2,763,000 | 1,781,000 | 1,946,000 | 1,920,000 |
| Other Assets | 1,542,000 | 1,565,000 | 1,647,000 | 1,669,000 | 1,687,000 | 1,693,000 | 1,725,000 | 1,750,000 |
| TOTAL ASSETS | 139,856,000 | 137,566,000 | 140,833,000 | 143,149,000 | 150,324,000 | 145,595,000 | 166,462,000 | 169,017,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts Payable | 7,601,000 | 6,806,000 | 7,402,000 | 6,908,000 | 11,383,000 | 7,928,000 | 7,933,000 | 10,456,000 |
| Accrued Compensation | 4,673,000 | 4,390,000 | 4,036,000 | 4,324,000 | 4,878,000 | 3,745,000 | 3,304,000 | 3,577,000 |
| Other Accrued Expenses | 7,564,000 | 4,702,000 | 4,857,000 | 4,520,000 | 4,165,000 | 4,461,000 | 3,676,000 | 4,369,000 |
| Revolving Credit Facility | 15,398,000 | 16,273,000 | 18,146,000 | 19,079,000 | 18,370,000 | 20,929,000 | 20,215,000 | 13,354,000 |
| Current Portion of Long-Term Debt | 4,272,000 | 3,033,000 | 3,152,000 | 5,559,000 | 6,041,000 | 6,110,000 | 6,328,000 | 6,513,000 |
| Short-Term Debt | — | 0 | 0 | 253,000 | 327,000 | 581,000 | 1,334,000 | 3,092,000 |
| Current Liability—Royalty Obligation | 1,233,000 | 1,656,000 | 1,600,000 | 1,218,000 | 1,233,000 | 1,358,000 | 1,450,000 | 1,575,000 |
| Current Liability—Excess Royalty Payment Due | 194,000 | 331,000 | 592,000 | 556,000 | 580,000 | 691,000 | 864,000 | 798,000 |
| Income Taxes Payable | 1,036,000 | 691,000 | — | — | — | 0 | 0 | 0 |
| Deferred Revenue | 393,000 | 489,000 | 846,000 | 1,459,000 | 1,666,000 | 543,000 | 378,000 | 785,000 |
| Total Current Liabilities | 42,364,000 | 38,371,000 | 40,631,000 | 43,876,000 | 48,643,000 | 46,346,000 | 45,482,000 | 44,519,000 |
| NON-CURRENT LIABILITIES | ||||||||
| Long-Term Debt, net of current portion | 16,234,000 | 18,295,000 | 18,978,000 | 18,566,000 | 20,002,000 | 19,044,000 | 21,072,000 | 22,675,000 |
| Lease Liabilities, net of current portion | 1,784,000 | 1,953,000 | 2,107,000 | 2,235,000 | 2,318,000 | 1,535,000 | 1,681,000 | 1,633,000 |
| Grant Deferred Revenue | 926,000 | 899,000 | 1,061,000 | 1,101,000 | 1,144,000 | 1,090,000 | 1,412,000 | 1,476,000 |
| Contingent Liability Earn Out | — | — | — | — | — | — | — | 1,629,000 |
| Income Taxes Payable, net of current portion | 800,000 | 800,000 | 684,000 | 684,000 | 684,000 | 684,000 | 551,000 | 551,000 |
| Royalty Obligation, net of current portion | 160,000 | 145,000 | 354,000 | 858,000 | 982,000 | 1,106,000 | 1,511,000 | 1,663,000 |
| Deferred Tax Liabilities | — | 0 | 0 | 0 | 0 | 40,000 | 2,580,000 | 3,121,000 |
| Other Long-Term Liabilities | 66,000 | 241,000 | 138,000 | 43,000 | — | — | — | — |
| TOTAL LIABILITIES | 62,334,000 | 60,704,000 | 63,953,000 | 67,363,000 | 73,773,000 | 69,845,000 | 74,289,000 | 77,267,000 |
| SHAREHOLDERS' EQUITY | ||||||||
| Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,156,635 and 11,077,051 shares at April 30, 2026 and January 31, 2026, respectively | 558,000 | 554,000 | 553,000 | 552,000 | 550,000 | 547,000 | 546,000 | 546,000 |
| Additional Paid-in Capital | 66,889,000 | 66,329,000 | 65,681,000 | 65,023,000 | 64,569,000 | 64,215,000 | 63,949,000 | 63,563,000 |
| Retained Earnings | 47,657,000 | 47,004,000 | 48,139,000 | 47,761,000 | 49,004,000 | 49,380,000 | 64,979,000 | 64,739,000 |
| Treasury Stock, at Cost, 3,433,213 and 3,415,144 shares in April 30, 2026 and January 31, 2026, respectively | (35,418,000) | (35,227,000) | (35,226,000) | (35,223,000) | (35,198,000) | (35,043,000) | (35,025,000) | (35,025,000) |
| Accumulated Other Comprehensive Loss, net of tax | (2,164,000) | (1,798,000) | (2,267,000) | (2,327,000) | (2,374,000) | (3,349,000) | (2,276,000) | (2,073,000) |
| TOTAL SHAREHOLDERS' EQUITY | 77,522,000 | 76,862,000 | 76,880,000 | 75,786,000 | 76,551,000 | 75,750,000 | 92,173,000 | 91,750,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 139,856,000 | 137,566,000 | 140,833,000 | 143,149,000 | 150,324,000 | 145,595,000 | 166,462,000 | 169,017,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.