AstroNova Balance Sheet - Annual (NASDAQ:ALOT)

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$13.7 $0.05 (0.37%) ALOT stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like AstroNova involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AstroNova stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AstroNova revenue was $98.44M and AstroNova operating cash flow was $6.95M for 2017. The balance sheet shows total liabilities of $13.12M and shareholders equity of $70.53M. View latest and last 10 year balance sheet data to check AstroNova financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
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 Progress1.21M1.02M0.76M0.85M0.59M1.27M0.98M0.89M1.33M-
Finished Goods10.27M7.49M7.37M6.79M3.93M3.64M4.97M3.71M3.47M-
Notes Receivable-0.19M0.25M0.25M0.25M-----
Other Current Assets1.39M3.53M8.66M9.09M7.7M6.12M3.55M4.89M4.73M4.01M
AstroNova 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
AstroNova Net Property Plant & Equipment
9.28M9.8M8.37M7.59M7.78M11.17M12.54M11.99M10.82M10.73M
Investment & Advances--------0.89M-
Other Non-Current Assets--0.25M0.44M0.75M0.96M----
Deferred Charges2.81M3.04M-0.31M0.35M-----
Intangibles9.78M10.5M3.68M4.39M0.79M2.33M2.66M2.73M2.33M2.33M
Deposits & Other Assets0.36M0.09M0.08M0.19M0.09M0.1M0.08M0.07M0.07M0.24M
AstroNova 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 Payable1.44M0.18M0.14M0.78M4.16M0.07M0.03M0.31M0.44M0.1M
Other Current Liabilities0.47M0.52M0.62M1.29M1.07M0.62M0.78M1.35M1.44M0.76M
AstroNova Total Current Liabilities
11.98M9.54M9.56M9.89M13.52M8.27M7.5M8.15M7.9M8.97M
Mortgages----------
Deferred Taxes/Income0.01M0.07M0.08M0.07M0.11M1.89M2.06M2.05M1.93M1.76M
Convertible Debt----------
Long-Term Debt---0.25M------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13M0.96M1.16M1.13M2.44M1.23M1.14M0.64M0.84M1.6M
AstroNova Total Liabilities
13.12M10.59M10.81M11.35M16.07M11.39M10.71M10.85M10.68M12.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.48M0.47M0.46M0.45M0.44M0.43M0.41M0.4M0.4M
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-0.69M0.17M0.17M0.12M0.26M0.31M-0.64M
AstroNova Shareholders Equity
70.53M67.37M63.51M66.61M63.83M55.66M54.28M53.81M51.47M49.35M
AstroNova Total Liabilities & Shareholders Equity
83.66M77.96M74.33M77.96M79.91M67.06M64.99M64.67M62.15M61.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AstroNova stock price by looking at AstroNova historical stock prices. One can compare PE with industry average by looking at the AstroNova PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. ALOT stock had total liabilities of $13.12M for year 2017.
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AstroNova Balance Sheet - Key Ratios

Current ratio
5.01
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.1
receivables turnover
ratio
6.41
PB ratio (
price to book ratio
)
1.4680