AstroNova, Inc. financial data

Symbol
ALOT on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
600 E Greenwich Avenue, West Warwick, RI
State of incorporation
RI
Fiscal year end
January 31
Former names
ASTRO MED INC /NEW/ (to 5/23/2016)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -14%
Quick Ratio 121 % -17.1%
Debt-to-equity 73.2 % +32.2%
Return On Equity -16.5 % -405%
Return On Assets -9.54 % -374%
Operating Margin -5.71 % -196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.57M shares -2.17%
Entity Public Float 106M USD +2.63%
Common Stock, Value, Issued 547K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 7.51M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 7.51M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +2.16%
Cost of Revenue 98.5M USD +2.15%
Research and Development Expense 6.61M USD -4.29%
Selling and Marketing Expense 25.6M USD +4.63%
General and Administrative Expense 15.8M USD +37.6%
Operating Income (Loss) -8.64M USD -198%
Nonoperating Income (Expense) -3.65M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -302%
Income Tax Expense (Benefit) 2.2M USD +59.7%
Net Income (Loss) Attributable to Parent -14.5M USD -409%
Earnings Per Share, Basic -1.93 USD/shares -406%
Earnings Per Share, Diluted -1.93 USD/shares -406%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.05M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD -7.97%
Inventory, Net 47.9M USD +3.28%
Assets, Current 78M USD +1.75%
Deferred Income Tax Assets, Net 8.43M USD +22.5%
Property, Plant and Equipment, Net 17.6M USD +24.4%
Operating Lease, Right-of-Use Asset 1.78M USD +195%
Goodwill 14.5M USD -0.81%
Assets 146M USD +9.26%
Accounts Payable, Current 7.93M USD -1.74%
Employee-related Liabilities, Current 3.75M USD +28.1%
Accrued Liabilities, Current 4.46M USD +64.9%
Contract with Customer, Liability, Current 543K USD +2.45%
Liabilities, Current 46.3M USD +55.7%
Deferred Income Tax Liabilities, Net 40K USD -59.6%
Operating Lease, Liability, Noncurrent 1.54M USD +270%
Liabilities 69.8M USD +62.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.35M USD -50.9%
Retained Earnings (Accumulated Deficit) 49.4M USD -22.7%
Stockholders' Equity Attributable to Parent 75.8M USD -16.1%
Liabilities and Equity 146M USD +9.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.9M USD +161%
Net Cash Provided by (Used in) Financing Activities -6.97M USD -490%
Net Cash Provided by (Used in) Investing Activities -492K USD -925%
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 10.9M shares +1.15%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -537K USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.05M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 409K USD -24%
Deferred Tax Assets, Valuation Allowance 4.4M USD +73.6%
Deferred Tax Assets, Gross 16.6M USD +37.8%
Operating Lease, Liability 1.86M USD +186%
Depreciation 2.1M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 492K USD +925%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD -431%
Lessee, Operating Lease, Liability, to be Paid 2.29M USD +231%
Property, Plant and Equipment, Gross 62.4M USD +9.32%
Operating Lease, Liability, Current 320K USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD +99.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD +70.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 437K USD +871%
Lessee, Operating Lease, Liability, to be Paid, Year Three 336K USD +127%
Deferred Tax Assets, Operating Loss Carryforwards 886K USD +345%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 639K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 244K USD +165%
Operating Lease, Payments 418K USD +19.4%
Amortization of Intangible Assets 2.6M USD +8.33%
Depreciation, Depletion and Amortization 911K USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 8.43M USD +22.5%
Interest Expense 2.56M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%