AstroNova Balance Sheet - Quarterly (NASDAQ:ALOT)

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$18.75 $0.5 (2.74%) ALOT stock closing price Jun 20, 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 $16.46M at the end of 2019 Q1. 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 0.33.

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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash6.84M10.17M8.46M8.82M18.63M18.09M18.12M14.9M14.53M10.04M
Marketable Securities-1.51M3.28M5.13M5.18M6.72M7.24M8.86M8.77M10.37M
Receivables25.29M22.4M17.86M17.04M16.05M15.7M14.81M15.36M15.16M15.47M
Inventory27.7M27.6M23.65M20.26M20.33M19.5M19.11M17.56M16.55M14.89M
Raw Materials14.69M13.71M13.26M11.88M12.08M11.86M12.5M11.99M11.43M10.19M
Work In Progress1.3M1.4M1.47M1.3M1.16M1.21M1.49M1.06M1.14M1.02M
Finished Goods16.23M17.21M13.73M11.54M11.18M10.27M10.06M9M8.15M7.49M
Notes Receivable----------
Other Current Assets1.23M2.08M2.05M1.56M1.56M1.39M1.26M1.82M2.64M3.53M
Total Current Assets
61.05M63.78M55.32M52.83M61.77M61.42M60.56M58.52M57.67M54.51M
Property Plant & Equipment43.34M42.87M42.24M41.54M40.75M40.37M40.56M40.12M40.05M39.71M
Accumulated Depreciation33.58M33.12M32.48M32.09M31.52M31.09M31.15M30.82M30.46M29.9M
Net Property Plant & Equipment
9.76M9.75M9.75M9.45M9.23M9.28M9.41M9.3M9.59M9.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.83M1.82M2.82M2.8M2.8M2.81M2.8M2.79M3.05M3.04M
Intangibles45.71M46.63M42.24M20.73M20.2M9.78M9.96M10.14M10.32M10.5M
Deposits & Other Assets1.29M---------
Total Assets
119.64M122.31M110.32M85.94M94.14M83.66M82.84M80.86M80.73M77.96M
Notes Payable----------
Accounts Payable9.95M11.8M7.19M6.42M5.12M4.95M6.49M5.36M6.36M3.19M
Current Portion Long-Term Debt4.93M5.49M3.9M1.56M1.1M-----
Current Portion Capital Leases----------
Accrued Expenses5.77M5.31M4.48M4.03M4.15M5.1M4.47M4.36M4.15M5.64M
Income Taxes Payable---1.36M1.59M1.44M----
Other Current Liabilities2.7M2.6M--------
Total Current Liabilities
24.24M25.91M16.9M13.72M12.34M11.98M11.7M10.48M11.17M9.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.46M17.64M19.19M7.2M7.94M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities13.64M14.4M11.13M3.32M2.43M1.13M----
Total Liabilities
55.01M58.66M48.08M25.13M23.4M13.12M12.84M11.53M12.26M10.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.95M50.01M49.49M48.89M48.2M47.52M47.17M46.82M46.12M45.67M
Retained Earnings46.03M45.7M45.54M44.59M44.34M44.35M44.11M43.48M42.71M42.21M
Treasury Stock32.53M32.39M32.39M32.38M20.99M20.78M20.78M20.63M20.19M20.02M
Other Liabilities-0.34M-0.17M-0.89M-0.78M-1.31M-1.05M-0.99M-0.83M-0.65M-0.97M
Shareholders Equity64.63M63.64M62.24M60.81M70.74M70.53M70M69.32M68.47M67.37M
Total Liabilities & Shareholders Equity119.64M122.31M110.32M85.94M94.14M83.66M82.84M80.86M80.73M77.96M
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 $119.64M.
  • Liabilities: The total liabilities of AstroNova for the quarter 2019 Q1 total to $55.01M. 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
2.52
Debt to equity ratio
0.33
Asset turnover ratio
1.04
Receivables turnover
6.11
Price to book ratio
1.92