AstroNova Balance Sheet - Quarterly (NASDAQ:ALOT)

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$13.33 $0.08 (0.6%) ALOT stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AstroNova, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AstroNova stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AstroNova had a long term debt of $19.19M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at AstroNova operating cash flow and AstroNova revenue also. AstroNova debt to equity ratio is 0.37.

View and download AstroNova quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.46M8.82M18.63M18.09M18.12M14.9M14.53M10.04M11.29M5.05M
Marketable Securities3.28M5.13M5.18M6.72M7.24M8.86M8.77M10.37M11.15M13.27M
Receivables17.86M17.04M16.05M15.7M14.81M15.36M15.16M15.47M15.06M15.37M
Inventory23.65M20.26M20.33M19.5M19.11M17.56M16.55M14.89M15.12M13.93M
Raw Materials13.26M11.88M12.08M11.86M12.5M11.99M11.43M10.19M9.94M9.96M
Work In Progress1.47M1.3M1.16M1.21M1.49M1.06M1.14M1.02M--
Finished Goods13.73M11.54M11.18M10.27M10.06M9M8.15M7.49M8.4M6.9M
Notes Receivable----------
Other Current Assets2.05M1.56M1.56M1.39M1.26M1.82M2.64M3.53M6.89M7.62M
Total Current Assets
55.32M52.83M61.77M61.42M60.56M58.52M57.67M54.51M59.78M55.51M
Property Plant & Equipment42.24M41.54M40.75M40.37M40.56M40.12M40.05M39.71M38.95M38.08M
Accumulated Depreciation32.48M32.09M31.52M31.09M31.15M30.82M30.46M29.9M29.53M29.17M
Net Property Plant & Equipment
9.75M9.45M9.23M9.28M9.41M9.3M9.59M9.8M9.41M8.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.82M2.8M2.8M2.81M2.8M2.79M3.05M3.04M--
Intangibles42.24M20.73M20.2M9.78M9.96M10.14M10.32M10.5M10.65M10.8M
Deposits & Other Assets----------
Total Assets
110.32M85.94M94.14M83.66M82.84M80.86M80.73M77.96M79.94M75.39M
Notes Payable----------
Accounts Payable7.19M6.42M5.12M4.95M6.49M5.36M6.36M3.19M5.37M3.36M
Current Portion Long-Term Debt3.9M1.56M1.1M-------
Current Portion Capital Leases----------
Accrued Expenses4.48M4.03M4.15M5.1M4.47M4.36M4.15M5.64M5.29M4.98M
Income Taxes Payable-1.36M1.59M1.44M----1.05M-
Other Current Liabilities----------
Total Current Liabilities
16.9M13.72M12.34M11.98M11.7M10.48M11.17M9.54M12.2M8.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.19M7.2M7.94M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.13M3.32M2.43M1.13M----1.07M1.07M
Total Liabilities
48.08M25.13M23.4M13.12M12.84M11.53M12.26M10.59M13.33M10.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus49.49M48.89M48.2M47.52M47.17M46.82M46.12M45.67M44.71M44.23M
Retained Earnings45.54M44.59M44.34M44.35M44.11M43.48M42.71M42.21M41.89M41.09M
Treasury Stock32.39M32.38M20.99M20.78M20.78M20.63M20.19M20.02M19.65M19.6M
Other Liabilities-0.89M-0.78M-1.31M-1.05M-0.99M-0.83M-0.65M-0.97M-0.82M-0.82M
Shareholders Equity62.24M60.81M70.74M70.53M70M69.32M68.47M67.37M66.6M65.37M
Total Liabilities & Shareholders Equity110.32M85.94M94.14M83.66M82.84M80.86M80.73M77.96M79.94M75.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AstroNova stock price, and AstroNova historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AstroNova PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $110.32M.
  • Liabilities: The total liabilities of AstroNova for the quarter 2018 Q3 total to $48.08M. 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