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AstroNova ALOT
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Quarterly report 2024-Q3
added 12-12-2024

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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

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 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

 21.1 M 22.7 M 9.34 M 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

 74.3 M 77.3 M 35.4 M 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

 378 K 785 K 1.15 M 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

 65 M 64.7 M 65 M 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

 166 M 169 M 127 M 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

 4.43 M 4.82 M 3.99 M 4.83 M 4.53 M 5.41 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

 92.2 M 91.8 M 91.2 M 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

 92.2 M 91.8 M 91.2 M 86.9 M 84.4 M 85.5 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