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-Q - Q2 2024 - Sep 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +11.2%
Quick Ratio 144 % +6.36%
Debt-to-equity 56.4 % -12.1%
Return On Equity 7.03 % +568%
Return On Assets 4.5 % +602%
Operating Margin 7.26 % +194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52M shares +1.29%
Entity Public Float 103M USD +21.9%
Common Stock, Value, Issued 546K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 7.52M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 7.52M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +0.29%
Cost of Revenue 94.8M USD -7.1%
Research and Development Expense 6.58M USD -6.72%
Selling and Marketing Expense 24.1M USD -4.7%
General and Administrative Expense 14.2M USD +17.5%
Operating Income (Loss) 10.9M USD +195%
Nonoperating Income (Expense) -3.19M USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.75M USD +579%
Income Tax Expense (Benefit) 1.42M USD +449%
Net Income (Loss) Attributable to Parent 6.33M USD +617%
Earnings Per Share, Basic 0.85 USD/shares +608%
Earnings Per Share, Diluted 0.85 USD/shares +673%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.82M USD +6.49%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD +30.2%
Inventory, Net 50.6M USD +3.03%
Assets, Current 83.1M USD +11.4%
Deferred Income Tax Assets, Net 10.9M USD +57.1%
Property, Plant and Equipment, Net 18.8M USD +35%
Operating Lease, Right-of-Use Asset 1.92M USD +161%
Goodwill 25.4M USD +71.9%
Assets 169M USD +27.5%
Accounts Payable, Current 10.5M USD +95.2%
Employee-related Liabilities, Current 3.58M USD +34.1%
Accrued Liabilities, Current 4.37M USD -8.08%
Contract with Customer, Liability, Current 457K USD +38.9%
Liabilities, Current 44.5M USD +33.1%
Deferred Income Tax Liabilities, Net 3.12M USD +1615%
Operating Lease, Liability, Noncurrent 1.63M USD +208%
Other Liabilities, Noncurrent 399K USD -41.3%
Liabilities 77.3M USD +60.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07M USD -5.55%
Retained Earnings (Accumulated Deficit) 64.7M USD +10.8%
Stockholders' Equity Attributable to Parent 91.8M USD +8.71%
Liabilities and Equity 169M USD +27.5%

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 +1.12%
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 4.82M USD +6.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 409K USD -24%
Deferred Tax Assets, Valuation Allowance 2.53M USD +19.5%
Deferred Tax Assets, Gross 12M USD +11.2%
Operating Lease, Liability 1.97M USD +141%
Depreciation 2M USD 0%
Payments to Acquire Property, Plant, and Equipment 492K USD +925%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.22M USD +211%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD +180%
Property, Plant and Equipment, Gross 69.2M USD +23.7%
Operating Lease, Liability, Current 337K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 421K USD +62.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494K USD +697%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315K USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 199K USD +47.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 505K USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219K USD +133%
Operating Lease, Payments 345K USD +4.55%
Amortization of Intangible Assets 2.3M USD 0%
Depreciation, Depletion and Amortization 911K USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 6.88M USD -0.36%
Interest Expense 2.56M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%