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 - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +11.9%
Quick Ratio 157 % +10.9%
Debt-to-equity 49.3 % -19.1%
Return On Equity 5.7 % +53.6%
Return On Assets 3.82 % +65.4%
Operating Margin 5.96 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.51M shares +1.29%
Entity Public Float 103M USD +21.9%
Common Stock, Value, Issued 545K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 7.46M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 7.63M shares +2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -0.89%
Cost of Revenue 94.4M USD -2.78%
Research and Development Expense 6.72M USD -5.18%
Selling and Marketing Expense 24.1M USD -2.07%
General and Administrative Expense 11.7M USD -2.24%
Operating Income (Loss) 8.68M USD +41.4%
Nonoperating Income (Expense) -2.89M USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.79M USD +46.6%
Income Tax Expense (Benefit) 766K USD -11.8%
Net Income (Loss) Attributable to Parent 5.03M USD +63%
Earnings Per Share, Basic 0.67 USD/shares +59.5%
Earnings Per Share, Diluted 0.67 USD/shares +63.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.99M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD -7.37%
Inventory, Net 45.2M USD -15%
Assets, Current 70.3M USD -12.7%
Deferred Income Tax Assets, Net 6.88M USD -0.39%
Property, Plant and Equipment, Net 14.2M USD +2.07%
Operating Lease, Right-of-Use Asset 894K USD +4.2%
Goodwill 14.5M USD -1.52%
Assets 127M USD -9.05%
Accounts Payable, Current 7.01M USD -12.4%
Employee-related Liabilities, Current 2.93M USD -10.2%
Accrued Liabilities, Current 2.79M USD -20%
Contract with Customer, Liability, Current 534K USD +20.5%
Liabilities, Current 22.9M USD -38.8%
Deferred Income Tax Liabilities, Net 92K USD -46.5%
Operating Lease, Liability, Noncurrent 680K USD +17%
Other Liabilities, Noncurrent 399K USD -41.3%
Liabilities 35.4M USD -34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42M USD -19.1%
Retained Earnings (Accumulated Deficit) 65.1M USD +8.38%
Stockholders' Equity Attributable to Parent 91.2M USD +6.71%
Liabilities and Equity 127M USD -9.05%

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
Common Stock, Shares, Issued 10.9M shares +1.06%
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 3.99M USD -26.3%
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 919K USD +2.91%
Depreciation 1.9M USD -5%
Payments to Acquire Property, Plant, and Equipment 492K USD +925%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.64M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD +13%
Property, Plant and Equipment, Gross 57.4M USD +3.55%
Operating Lease, Liability, Current 239K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 248K USD -3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144K USD -4.64%
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 54K USD -41.9%
Operating Lease, Payments 342K USD +5.56%
Amortization of Intangible Assets 2.2M USD +4.76%
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%