AstroNova Balance Sheet - Annual (NASDAQ:ALOT)

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$13.3 $0.03 (0.23%) ALOT stock closing price Feb 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 2017 shows cash on hand of $18.09M. The company has a debt to equity ratio of 0.37.

View latest 10 year balance sheet data to check AstroNova financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Cash18.09M10.04M7.95M10.14M32.79M11.7M7.72M14.15M10.97M5.74M
Marketable Securities6.72M10.37M15.17M18.76M8.5M11.33M12.91M9.6M10.23M11.8M
Receivables15.7M15.47M14.28M11.6M9.67M11.8M11.11M9.17M9.24M12.76M
Inventory19.5M14.89M15.58M15.17M11.17M14.12M14.4M12.03M12.82M14.05M
Raw Materials11.86M10.19M10.6M10.72M6.65M9.2M8.45M7.42M8.02M-
Work In Progress1.21M1.02M---1.27M--1.33M-
Finished Goods10.27M7.49M7.37M6.79M3.93M3.64M4.97M3.71M3.47M-
Notes Receivable----------
Other Current Assets1.39M3.53M8.66M9.09M7.7M6.12M3.55M4.89M4.73M4.01M
Total Current Assets
61.42M54.51M61.91M65.03M70.12M52.47M49.7M49.86M48.02M48.38M
Property Plant & Equipment40.37M39.71M36.82M34.96M33.88M37.87M38.14M36.33M33.58M32.38M
Accumulated Depreciation31.09M29.9M28.44M27.36M26.09M26.7M25.6M24.34M22.75M21.64M
Net Property Plant & Equipment
9.28M9.8M8.37M7.59M7.78M11.17M12.54M11.99M10.82M10.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.81M3.04M--------
Intangibles9.78M10.5M3.68M4.39M-2.33M2.66M2.73M2.33M2.33M
Deposits & Other Assets----------
Total Assets
83.66M77.96M74.33M77.96M79.91M67.06M64.99M64.67M62.15M61.69M
Notes Payable----------
Accounts Payable4.95M3.19M3.15M2.37M1.93M2.54M2.74M2.88M2.35M3.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.1M5.64M5.64M5.44M6.34M5.03M3.92M3.6M3.66M4.67M
Income Taxes Payable1.44M---4.16M-----
Other Current Liabilities---1.29M1.07M--1.35M1.44M-
Total Current Liabilities
11.98M9.54M9.56M9.89M13.52M8.27M7.5M8.15M7.9M8.97M
Mortgages----------
Deferred Taxes/Income-----1.89M2.06M2.05M1.93M1.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13M-1.16M1.13M2.44M1.23M1.14M--1.6M
Total Liabilities
13.12M10.59M10.81M11.35M16.07M11.39M10.71M10.85M10.68M12.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.52M45.67M43.58M41.23M38.78M37.96M36.58M34.71M33.74M32.36M
Retained Earnings44.35M42.21M39.73M37.2M36.09M27.91M26.84M26.4M25.34M24.06M
Treasury Stock20.78M20.02M19.59M12.46M11.66M10.78M9.84M8.03M8.03M8.12M
Other Liabilities-1.05M-0.97M-0.69M-------
Shareholders Equity70.53M67.37M63.51M66.61M63.83M55.66M54.28M53.81M51.47M49.35M
Total Liabilities & Shareholders Equity83.66M77.96M74.33M77.96M79.91M67.06M64.99M64.67M62.15M61.69M
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 $83.66M.
  • Liabilities: The total liabilities of AstroNova for the year 2017 total to $13.12M. 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
3.27
Debt to equity ratio
0.37
Asset turnover ratio
1.17
Receivables turnover
6.53
Price to book ratio
1.34