AstroNova Balance Sheet - Quarterly (NASDAQ:ALOT)

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$13.7 $0.1 (0.72%) ALOT stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AstroNova stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The AstroNova balance sheet for 2018-Q1 shows cash on hand of $18.63M. The cash has increased by $0.54M. AstroNova revenue was $24.46M and AstroNova operating cash flow was $-0.77M. View AstroNova quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash18.63M18.09M18.12M14.9M14.53M10.04M11.29M5.05M9.41M7.95M
Marketable Securities5.18M6.72M7.24M8.86M8.77M10.37M11.15M13.27M15.83M15.17M
Receivables16.05M15.7M14.81M15.36M15.16M15.47M15.06M15.37M14.18M14.28M
Inventory20.33M19.5M19.11M17.56M16.55M14.89M15.12M13.93M14.48M15.58M
Raw Materials12.08M11.86M12.5M11.99M11.43M10.19M9.94M9.96M9.48M10.6M
Work In Progress1.16M1.21M1.49M1.06M1.14M1.02M0.62M0.81M1.25M0.76M
Finished Goods11.18M10.27M10.06M9M8.15M7.49M8.4M6.9M7.22M7.37M
Notes Receivable-----0.19M0.25M0.25M0.25M0.25M
Other Current Assets1.56M1.39M1.26M1.82M2.64M3.53M6.89M7.62M8.19M8.66M
AstroNova Total Current Assets
61.77M61.42M60.56M58.52M57.67M54.51M59.78M55.51M62.36M61.91M
Property Plant & Equipment40.75M40.37M40.56M40.12M40.05M39.71M38.95M38.08M37.5M36.82M
Accumulated Depreciation31.52M31.09M31.15M30.82M30.46M29.9M29.53M29.17M28.82M28.44M
AstroNova Net Property Plant & Equipment
9.23M9.28M9.41M9.3M9.59M9.8M9.41M8.9M8.67M8.37M
Investment & Advances----------
Other Non-Current Assets-------0.06M0.13M0.25M
Deferred Charges2.8M2.81M2.8M2.79M3.05M3.04M----
Intangibles20.2M9.78M9.96M10.14M10.32M10.5M10.65M10.8M3.6M3.68M
Deposits & Other Assets0.11M0.36M0.09M0.09M0.09M0.09M0.09M0.1M0.1M0.08M
AstroNova Total Assets
94.14M83.66M82.84M80.86M80.73M77.96M79.94M75.39M74.87M74.33M
Notes Payable----------
Accounts Payable5.12M4.95M6.49M5.36M6.36M3.19M5.37M3.36M4.06M3.15M
Current Portion Long-Term Debt1.1M---------
Current Portion Capital Leases----------
Accrued Expenses4.15M5.1M4.47M4.36M4.15M5.64M5.29M4.98M4.56M5.64M
Income Taxes Payable1.59M1.44M0.26M0.26M0.16M0.18M1.05M0.09M0.05M0.14M
Other Current Liabilities0.37M0.47M0.46M0.49M0.49M0.52M0.48M0.41M0.54M0.62M
AstroNova Total Current Liabilities
12.34M11.98M11.7M10.48M11.17M9.54M12.2M8.87M9.23M9.56M
Mortgages----------
Deferred Taxes/Income0.67M0.01M0.16M0.09M0.15M0.07M0.06M0.07M0.1M0.08M
Convertible Debt----------
Long-Term Debt7.94M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.43M1.13M0.97M0.95M0.93M0.96M1.07M1.07M1.05M1.16M
AstroNova Total Liabilities
23.4M13.12M12.84M11.53M12.26M10.59M13.33M10.01M10.39M10.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.49M0.49M0.49M0.48M0.48M0.48M0.47M0.47M0.47M
Capital Surplus48.2M47.52M47.17M46.82M46.12M45.67M44.71M44.23M43.86M43.58M
Retained Earnings44.34M44.35M44.11M43.48M42.71M42.21M41.89M41.09M40.43M39.73M
Treasury Stock20.99M20.78M20.78M20.63M20.19M20.02M19.65M19.6M19.59M19.59M
Other Liabilities-1.31M-1.05M-0.99M-0.83M-0.65M-0.97M-0.82M-0.82M-0.7M-0.69M
AstroNova Shareholders Equity
70.74M70.53M70M69.32M68.47M67.37M66.6M65.37M64.48M63.51M
AstroNova Total Liabilities & Shareholders Equity
94.14M83.66M82.84M80.86M80.73M77.96M79.94M75.39M74.87M74.33M
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: An asset is a resource that a corporation like AstroNova owns and has monetary significance. ALOT assets grew from $83.66M in 2017-Q4 to $94.14M in 2018-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AstroNova's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALOT stock stand at $23.4M.
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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