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 - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +0.13%
Quick Ratio 134 % -5.31%
Debt-to-equity 62.9 % +5.2%
Return On Equity 4.18 % +6.63%
Return On Assets 2.57 % +4.48%
Operating Margin 4.94 % +5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.53M 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 +1.3%
Weighted Average Number of Shares Outstanding, Diluted 7.58M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 154M USD +3.49%
Cost of Revenue 98.8M USD +0.87%
Research and Development Expense 6.74M USD -1.38%
Selling and Marketing Expense 25.1M USD -0.07%
General and Administrative Expense 15.3M USD +33.3%
Operating Income (Loss) 7.59M USD +8.7%
Nonoperating Income (Expense) -2.95M USD -55.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.32M USD -2.88%
Income Tax Expense (Benefit) 502K USD -54.6%
Net Income (Loss) Attributable to Parent 3.82M USD +14.2%
Earnings Per Share, Basic 0.51 USD/shares +13.3%
Earnings Per Share, Diluted 0.51 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.43M USD -8.18%
Accounts Receivable, after Allowance for Credit Loss, Current 25.2M USD +14.4%
Inventory, Net 48.6M USD +3.31%
Assets, Current 83.4M USD +8.45%
Deferred Income Tax Assets, Net 11.2M USD +62.1%
Property, Plant and Equipment, Net 18.4M USD +28.9%
Operating Lease, Right-of-Use Asset 1.95M USD +199%
Goodwill 25.3M USD +75.5%
Assets 166M USD +24%
Accounts Payable, Current 7.93M USD +62.1%
Employee-related Liabilities, Current 3.3M USD +1.47%
Accrued Liabilities, Current 3.68M USD -16.6%
Contract with Customer, Liability, Current 378K USD +24.3%
Liabilities, Current 45.5M USD +35%
Deferred Income Tax Liabilities, Net 2.58M USD +1597%
Operating Lease, Liability, Noncurrent 1.68M USD +266%
Other Liabilities, Noncurrent 399K USD -41.3%
Liabilities 74.3M USD +57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD +11.2%
Retained Earnings (Accumulated Deficit) 65M USD +6.25%
Stockholders' Equity Attributable to Parent 92.2M USD +6.08%
Liabilities and Equity 166M USD +24%

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 4.43M USD -8.18%
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 2.03M USD +184%
Depreciation 2.2M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 492K USD +925%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.11M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid 2.51M USD +228%
Property, Plant and Equipment, Gross 69.3M USD +22.5%
Operating Lease, Liability, Current 347K USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 410K USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD +80.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 485K USD +833%
Lessee, Operating Lease, Liability, to be Paid, Year Three 350K USD +141%
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 254K USD +185%
Operating Lease, Payments 335K USD -3.46%
Amortization of Intangible Assets 2.4M USD -4%
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%