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 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | 4,675,000 | 4,072,000 | 3,606,000 | 3,855,000 |
| Accounts Receivable, net | 21,627,000 | 18,985,000 | 20,396,000 | 18,535,000 |
| Inventories, net of reserves | 43,926,000 | 43,252,000 | 45,124,000 | 48,393,000 |
| Prepaid Expenses and Other Current Assets | 4,425,000 | 4,395,000 | 5,022,000 | 4,447,000 |
| Total Current Assets | 74,653,000 | 70,704,000 | 74,148,000 | 75,230,000 |
| Property, Plant and Equipment, net | 13,646,000 | 14,128,000 | 14,709,000 | 17,018,000 |
| Identifiable Intangibles, net | 20,684,000 | 21,496,000 | 22,070,000 | 22,729,000 |
| Goodwill | 17,244,000 | 17,376,000 | 17,121,000 | 15,279,000 |
| Deferred Tax Assets, net | 9,780,000 | 9,831,000 | 8,565,000 | 8,535,000 |
| Right of Use Asset | 2,307,000 | 2,466,000 | 2,573,000 | 2,689,000 |
| Other Assets | 1,542,000 | 1,565,000 | 1,647,000 | 1,669,000 |
| TOTAL ASSETS | 139,856,000 | 137,566,000 | 140,833,000 | 143,149,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 7,601,000 | 6,806,000 | 7,402,000 | 6,908,000 |
| Accrued Compensation | 4,673,000 | 4,390,000 | 4,036,000 | 4,324,000 |
| Other Accrued Expenses | 7,564,000 | 4,702,000 | 4,857,000 | 4,520,000 |
| Revolving Credit Facility | 15,398,000 | 16,273,000 | 18,146,000 | 19,079,000 |
| Current Portion of Long-Term Debt | 4,272,000 | 3,033,000 | 3,152,000 | 5,559,000 |
| Short-Term Debt | — | 0 | 0 | 253,000 |
| Current Liability—Royalty Obligation | 1,233,000 | 1,656,000 | 1,600,000 | 1,218,000 |
| Current Liability—Excess Royalty Payment Due | 194,000 | 331,000 | 592,000 | 556,000 |
| Income Taxes Payable | 1,036,000 | 691,000 | — | — |
| Deferred Revenue | 393,000 | 489,000 | 846,000 | 1,459,000 |
| Total Current Liabilities | 42,364,000 | 38,371,000 | 40,631,000 | 43,876,000 |
| NON-CURRENT LIABILITIES | ||||
| Long-Term Debt, net of current portion | 16,234,000 | 18,295,000 | 18,978,000 | 18,566,000 |
| Lease Liabilities, net of current portion | 1,784,000 | 1,953,000 | 2,107,000 | 2,235,000 |
| Grant Deferred Revenue | 926,000 | 899,000 | 1,061,000 | 1,101,000 |
| Income Taxes Payable, net of current portion | 800,000 | 800,000 | 684,000 | 684,000 |
| Royalty Obligation, net of current portion | 160,000 | 145,000 | 354,000 | 858,000 |
| Deferred Tax Liabilities | — | 0 | 0 | 0 |
| 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 |
| 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 |
| Additional Paid-in Capital | 66,889,000 | 66,329,000 | 65,681,000 | 65,023,000 |
| Retained Earnings | 47,657,000 | 47,004,000 | 48,139,000 | 47,761,000 |
| 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) |
| Accumulated Other Comprehensive Loss, net of tax | (2,164,000) | (1,798,000) | (2,267,000) | (2,327,000) |
| TOTAL SHAREHOLDERS' EQUITY | 77,522,000 | 76,862,000 | 76,880,000 | 75,786,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 139,856,000 | 137,566,000 | 140,833,000 | 143,149,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.