AstroNova Balance Sheet - Annual (NASDAQ:ALOT)

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$18.4 $0.1 (0.55%) ALOT stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AstroNova balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AstroNova stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing AstroNova revenue AstroNova operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AstroNova balance sheet for 2018 shows cash on hand of $10.17M. The company has a debt to equity ratio of 0.33.

View latest 10 year balance sheet data to check AstroNova financial performance.
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Marketable Securities1.51M6.72M10.37M15.17M18.76M8.5M11.33M12.91M9.6M10.23M
Raw Materials13.71M11.86M10.19M10.6M10.72M6.65M9.2M8.45M7.42M8.02M
Work In Progress1.4M1.21M1.02M---1.27M--1.33M
Finished Goods17.21M10.27M7.49M7.37M6.79M3.93M3.64M4.97M3.71M3.47M
Notes Receivable----------
Other Current Assets2.08M1.39M3.53M8.66M9.09M7.7M6.12M3.55M4.89M4.73M
Total Current Assets
Property Plant & Equipment42.87M40.37M39.71M36.82M34.96M33.88M37.87M38.14M36.33M33.58M
Accumulated Depreciation33.12M31.09M29.9M28.44M27.36M26.09M26.7M25.6M24.34M22.75M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.82M2.81M3.04M-------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable11.8M4.95M3.19M3.15M2.37M1.93M2.54M2.74M2.88M2.35M
Current Portion Long-Term Debt5.49M---------
Current Portion Capital Leases----------
Accrued Expenses5.31M5.1M5.64M5.64M5.44M6.34M5.03M3.92M3.6M3.66M
Income Taxes Payable-1.44M---4.16M----
Other Current Liabilities2.6M---1.29M1.07M--1.35M1.44M
Total Current Liabilities
Deferred Taxes/Income------1.89M2.06M2.05M1.93M
Convertible Debt----------
Long-Term Debt17.64M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.4M1.13M-1.16M1.13M2.44M1.23M1.14M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.01M47.52M45.67M43.58M41.23M38.78M37.96M36.58M34.71M33.74M
Retained Earnings45.7M44.35M42.21M39.73M37.2M36.09M27.91M26.84M26.4M25.34M
Treasury Stock32.39M20.78M20.02M19.59M12.46M11.66M10.78M9.84M8.03M8.03M
Other Liabilities-0.17M-1.05M-0.97M-0.69M------
Shareholders Equity63.64M70.53M67.37M63.51M66.61M63.83M55.66M54.28M53.81M51.47M
Total Liabilities & Shareholders Equity122.31M83.66M77.96M74.33M77.96M79.91M67.06M64.99M64.67M62.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AstroNova historical stock prices and the current AstroNova stock price can tell you how the stock price has moved, whereas the AstroNova PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AstroNova company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AstroNova had total assets of $122.31M.
  • Liabilities: The total liabilities of AstroNova for the year 2018 total to $58.66M. Liabilities for a company like AstroNova include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AstroNova Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio