Latest ALOT reports update at 2024-04-12: 2024 ∙ 2023 ∙ 2022

AstroNova ALOT

$ 17.8 0.96%

AstroNova Balance Sheet 2011-2024 | ALOT

Annual Balance Sheet AstroNova

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	5.76 M	8.37 M	3.2 M	-3.96 M	15.2 M	12 M	13 M	-18.1 M	-10 M	-7.96 M	-8.09 M	-31 M	-11.7 M	-7.72 M
Long Term Debt	10 M	12 M	8.15 M	7.11 M	7.72 M	12.9 M	17.6 M	-	-	-	250 K	-	-	-
Long Term Debt Current	233 K	275 K	327 K	372 K	416 K	5.21 M	5.5 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	18.5 M	24.5 M	32.8 M	1.14 M	1.04 M	1.25 M	1.46 M	2.55 M	3.13 M	3.21 M
Total Current Liabilities	29.8 M	37.5 M	20 M	21 M	26.8 M	24.7 M	25.9 M	12 M	9.55 M	9.57 M	9.89 M	13.5 M	8.27 M	-
Total Liabilities	43 M	54.8 M	33.9 M	40.8 M	45.3 M	49.2 M	58.7 M	13.1 M	10.6 M	10.8 M	11.4 M	16.1 M	11.4 M	10.7 M
Deferred Revenue	1.34 M	1.89 M	262 K	285 K	466 K	373 K	367 K	472 K	529 K	621 K	454 K	271 K	623 K	788 K
Retained Earnings	63.9 M	59.2 M	56.5 M	50.1 M	49.3 M	49.5 M	45.7 M	44.4 M	42.2 M	39.7 M	37.2 M	36.1 M	27.9 M	26.8 M
Total Assets	133 M	139 M	115 M	115 M	117 M	119 M	122 M	83.7 M	78 M	74.3 M	78 M	79.9 M	67.1 M	65 M
Cash and Cash Equivalents	4.53 M	3.95 M	5.28 M	11.4 M	4.25 M	7.53 M	10.2 M	18.1 M	10 M	7.96 M	8.34 M	31 M	11.7 M	7.72 M
Book Value	90.3 M	84.4 M	81 M	74.7 M	71.4 M	69.8 M	63.6 M	70.5 M	67.4 M	63.5 M	66.6 M	63.8 M	55.7 M	54.3 M
Total Shareholders Equity	90.3 M	84.4 M	81 M	74.7 M	71.4 M	69.8 M	63.6 M	70.5 M	67.4 M	63.5 M	66.6 M	63.8 M	55.7 M	-

All numbers in USD currency

Quarterly Balance Sheet AstroNova

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10 M	10.7 M	8.15 M	12.7 M	7.92 M	7.91 M	7.11 M	8.4 M	8.64 M	8.88 M	7.72 M	8.49 M	9.86 M	6.33 M	12.9 M	9 M	10.3 M	11.6 M	17.6 M	14.1 M	15.2 M	16.5 M	-	6.84 M	7.2 M	7.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.3 M	48.1 M	33.9 M	58.5 M	35.2 M	34.5 M	40.8 M	33.4 M	32.7 M	36.5 M	45.3 M	40.3 M	43.9 M	48.4 M	49.2 M	48.4 M	49.6 M	46.3 M	58.7 M	48.6 M	51.6 M	55 M	13.1 M	48.1 M	25.1 M	23.4 M	10.6 M	12.8 M	11.5 M	12.3 M	10.8 M	13.3 M	10 M	10.4 M	11.4 M	11.7 M	9.84 M	10.2 M	16.1 M	13.2 M	11.8 M	11.5 M	11.4 M	10.2 M	9.45 M	9.82 M	10.7 M	11 M	10.6 M	11 M
Deferred Revenue	1.44 M	1.86 M	262 K	362 K	281 K	222 K	285 K	284 K	324 K	330 K	466 K	313 K	351 K	375 K	373 K	387 K	321 K	350 K	367 K	374 K	366 K	301 K	472 K	411 K	335 K	370 K	529 K	467 K	490 K	490 K	621 K	481 K	419 K	546 K	454 K	492 K	469 K	445 K	271 K	499 K	413 K	399 K	298 K	582 K	567 K	582 K	788 K	595 K	711 K	736 K
Retained Earnings	61.2 M	58.4 M	56.5 M	57.8 M	57.5 M	56.9 M	50.1 M	57.3 M	57.7 M	50.7 M	49.3 M	49.2 M	49.2 M	49.2 M	49.5 M	51.1 M	51.2 M	50.7 M	45.7 M	47.7 M	46.8 M	46 M	44.4 M	45.5 M	44.6 M	44.3 M	42.2 M	44.1 M	43.5 M	42.7 M	39.7 M	41.9 M	41.1 M	40.4 M	37.2 M	39.7 M	38.7 M	37.8 M	36.1 M	35.9 M	35.3 M	35.1 M	27.9 M	29.5 M	28.7 M	28.2 M	26.8 M	27.6 M	27.3 M	26.8 M
Total Assets	134 M	133 M	115 M	140 M	116 M	115 M	115 M	116 M	115 M	112 M	117 M	113 M	116 M	120 M	119 M	121 M	122 M	118 M	122 M	116 M	117 M	120 M	83.7 M	110 M	85.9 M	94.1 M	78 M	82.8 M	80.9 M	80.7 M	74.3 M	79.9 M	75.4 M	74.9 M	78 M	81.8 M	79.1 M	78.3 M	79.9 M	77.8 M	75.4 M	74.8 M	67.1 M	66.9 M	65.8 M	65.9 M	65 M	66.2 M	65.7 M	65.6 M
Cash and Cash Equivalents	4.83 M	4.53 M	5.28 M	4.5 M	4.28 M	5.75 M	11.4 M	8.73 M	11.4 M	11.4 M	4.25 M	9.6 M	11.2 M	11.1 M	7.53 M	4.47 M	4.52 M	5.77 M	10.2 M	7.82 M	5.95 M	6.84 M	18.1 M	8.47 M	8.83 M	18.6 M	10 M	18.1 M	14.9 M	14.5 M	7.96 M	11.3 M	5.06 M	8.82 M	8.34 M	13.3 M	13.2 M	10.1 M	31 M	13 M	12.2 M	12.2 M	11.7 M	14.8 M	11.2 M	10.9 M	7.72 M	10.7 M	9.54 M	8.17 M
Book Value	86.9 M	84.4 M	81 M	81.3 M	81.1 M	80.7 M	74.7 M	82.2 M	82.6 M	75.5 M	71.4 M	73 M	72.6 M	71.6 M	69.8 M	73 M	72.1 M	71.6 M	63.6 M	67.4 M	65.5 M	64.6 M	70.5 M	62.2 M	60.8 M	70.7 M	67.4 M	70 M	69.3 M	68.5 M	63.5 M	66.6 M	65.4 M	64.5 M	66.6 M	70.1 M	69.2 M	68.1 M	63.8 M	64.6 M	63.6 M	63.3 M	55.7 M	56.8 M	56.4 M	56.1 M	54.3 M	55.2 M	55 M	54.6 M
Total Shareholders Equity	86.9 M	84.4 M	81 M	81.3 M	81.1 M	80.7 M	74.7 M	82.2 M	82.6 M	75.5 M	71.4 M	73 M	72.6 M	71.6 M	69.8 M	73 M	72.1 M	71.6 M	63.6 M	67.4 M	65.5 M	64.6 M	70.5 M	62.2 M	60.8 M	70.7 M	67.4 M	70 M	69.3 M	68.5 M	63.5 M	66.6 M	65.4 M	64.5 M	66.6 M	70.1 M	69.2 M	68.1 M	63.8 M	64.6 M	63.6 M	63.3 M	55.7 M	56.8 M	56.4 M	56.1 M	54.3 M	55.2 M	55 M	54.6 M

All numbers in USD currency