AstroNova, Inc. (ALOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 74.65M | 70.7M | 74.15M | 75.23M | 81.18M | 77.92M | 83.39M | 83.06M | 70.27M | 76.67M | 76.89M | 74.53M | 80.5M | 79.76M | 81.09M | 67.66M | 65.39M | 63.78M | 63.19M | 61.4M |
| Cash & Short-Term Investments | 4.67M | 4.07M | 3.61M | 3.85M | 5.35M | 5.05M | 4.43M | 4.82M | 3.99M | 4.53M | 4.83M | 4.53M | 5.41M | 3.95M | 4.5M | 4.29M | 5.75M | 5.28M | 8.73M | 11.39M |
| Cash Only | 4.67M | 4.07M | 3.61M | 3.85M | 5.35M | 5.05M | 4.43M | 4.82M | 3.99M | 4.53M | 4.83M | 4.53M | 5.41M | 3.95M | 4.5M | 4.29M | 5.75M | 5.28M | 8.73M | 11.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.63M | 18.98M | 20.4M | 18.54M | 21.36M | 21.22M | 25.16M | 23.45M | 17.86M | 23.06M | 22M | 18M | 19.29M | 21.6M | 21.92M | 17.38M | 18.44M | 17.12M | 16.35M | 15.6M |
| Days Sales Outstanding | 45.91 | 48.26 | 45.72 | 50.84 | 50.25 | 55.86 | 54.71 | 49.94 | 54 | 54.05 | 48.47 | 47.76 | 50.79 | 51.32 | 45.38 | 50.53 | 51.04 | 52.41 | 50.38 | 47.04 |
| Inventory | 43.93M | 43.25M | 45.12M | 48.39M | 51.46M | 47.89M | 48.56M | 50.57M | 45.18M | 46.37M | 47.01M | 49.08M | 53.13M | 51.32M | 49.99M | 41.73M | 36.86M | 34.61M | 31.66M | 29.09M |
| Days Inventory Outstanding | 155.56 | 155.1 | 172.26 | 187.71 | 176.45 | 176.26 | 168.88 | 178.98 | 189.73 | 178.51 | 192 | 180.15 | 199.52 | 181.12 | 155.01 | 171.27 | 156.81 | 154.47 | 149.64 | 155.56 |
| Other Current Assets | 4.42M | 4.39M | 5.02M | 4.45M | 3.01M | 0 | 5.24M | 4.22M | 3.24M | 2.72M | 3.06M | 2.91M | 2.68M | 2.89M | 0 | 0 | 0 | 3.13M | 0 | 0 |
| Total Non-Current Assets | 65.2M | 66.86M | 66.69M | 67.92M | 69.14M | 67.68M | 83.08M | 85.96M | 56.33M | 56.58M | 57.32M | 58.02M | 58.69M | 59.45M | 58.74M | 48.64M | 49.79M | 51.18M | 52.43M | 53.84M |
| Property, Plant & Equipment | 15.95M | 42.87M | 17.28M | 19.71M | 20.28M | 19.42M | 20.31M | 20.67M | 15.1M | 14.79M | 14.9M | 14.63M | 14.78M | 15.08M | 14.84M | 11.46M | 11.95M | 12.54M | 12.78M | 13.52M |
| Fixed Asset Turnover | 1.34x | 1.25x | 2.12x | 1.81x | 1.90x | 1.88x | 1.97x | 2.27x | 2.21x | 2.67x | 2.54x | 2.42x | 2.37x | 2.66x | 3.00x | 2.76x | 2.53x | 2.35x | 2.19x | 2.22x |
| Goodwill | 17.24M | 17.38M | 17.12M | 15.28M | 15.23M | 14.52M | 25.34M | 25.37M | 14.54M | 14.63M | 14.44M | 14.76M | 14.76M | 14.66M | 17.89M | 11.5M | 11.72M | 12.16M | 12.41M | 12.62M |
| Intangible Assets | 20.68M | 21.5M | 22.07M | 22.73M | 23.41M | 23.52M | 24.51M | 27.31M | 18.4M | 18.84M | 19.42M | 20.03M | 20.63M | 21.23M | 18.87M | 18.31M | 18.74M | 19.2M | 19.64M | 20.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.54M | -24.71M | 1.65M | 1.67M | 1.69M | 1.79M | 1.73M | 1.75M | 1.41M | 1.44M | 1.65M | 1.69M | 1.62M | 1.57M | 1.58M | 1.77M | 1.79M | 1.7M | 1.66M | 1.68M |
| Total Assets | 139.86M | 137.57M | 140.83M | 143.15M | 150.32M | 145.59M | 166.46M | 169.02M | 126.6M | 133.25M | 134.2M | 132.55M | 139.2M | 139.21M | 139.83M | 116.3M | 115.18M | 114.95M | 115.62M | 115.23M |
| Asset Turnover | 0.28x | 0.27x | 0.28x | 0.25x | 0.25x | 0.24x | 0.24x | 0.27x | 0.25x | 0.30x | 0.28x | 0.26x | 0.25x | 0.29x | 0.31x | 0.28x | 0.27x | 0.26x | 0.25x | 0.26x |
| Asset Growth % | -6.96% | -5.51% | -15.4% | -15.3% | 18.74% | 9.26% | 24.04% | 27.51% | -9.05% | -4.28% | -4.02% | 13.97% | 20.86% | 21.1% | 20.94% | 0.92% | 2.78% | -0.45% | 2.04% | -1.07% |
| Total Current Liabilities | 42.36M | 38.37M | 40.63M | 43.88M | 48.64M | 46.35M | 45.48M | 44.52M | 22.91M | 29.76M | 33.7M | 33.45M | 37.43M | 37.5M | 41.44M | 22.52M | 21.4M | 20.04M | 18.51M | 16.94M |
| Accounts Payable | 7.6M | 6.81M | 7.4M | 6.91M | 11.38M | 7.93M | 7.93M | 10.46M | 7.01M | 8.07M | 4.89M | 5.36M | 8M | 8.48M | 9.64M | 7.62M | 6.95M | 8.59M | 6.87M | 6.13M |
| Days Payables Outstanding | 25.71 | 24.93 | 26.36 | 34.39 | 34.3 | 28.98 | 31.33 | 32.65 | 31.25 | 24.78 | 20.48 | 23.54 | 31.48 | 32.4 | 29.18 | 31.77 | 34.1 | 36.03 | 32.01 | 31.26 |
| Short-Term Debt | 19.67M | 20.96M | 23.45M | 24.89M | 24.74M | 27.62M | 27.88M | 22.96M | 6.24M | 11.74M | 17.6M | 16.6M | 18M | 18M | 21.7M | 5.5M | 4M | 1M | 938K | 875K |
| Deferred Revenue (Current) | 393K | 489K | 846K | 1.46M | 1.67M | 543K | 378K | 785K | 1.15M | 1.34M | 1.44M | 1.86M | 1.97M | 1.89M | 362K | 281K | 222K | 262K | 284K | 324K |
| Other Current Liabilities | 1.43M | 9.42M | 8.93M | 5.54M | 6.11M | 4.96M | 0 | 5.15M | 4.63M | 4.62M | 4.76M | 4.27M | 4.87M | 4.47M | 8.57M | 4.31M | 8.28M | 5.51M | 10.43M | 9.23M |
| Current Ratio | 1.76x | 1.84x | 1.82x | 1.71x | 1.67x | 1.68x | 1.83x | 1.87x | 3.07x | 2.58x | 2.28x | 2.23x | 2.15x | 2.13x | 1.96x | 3.00x | 3.06x | 3.18x | 3.41x | 3.63x |
| Quick Ratio | 0.73x | 0.72x | 0.71x | 0.61x | 0.61x | 0.65x | 0.77x | 0.73x | 1.10x | 1.02x | 0.89x | 0.76x | 0.73x | 0.76x | 0.75x | 1.15x | 1.33x | 1.46x | 1.70x | 1.91x |
| Cash Conversion Cycle | 175.76 | 178.43 | 191.62 | 204.16 | 192.41 | 203.13 | 192.26 | 196.26 | 212.48 | 207.78 | 220 | 204.37 | 218.83 | 200.04 | 171.2 | 190.04 | 173.75 | 170.85 | 168.01 | 171.33 |
| Total Non-Current Liabilities | 19.87M | 22.33M | 23.32M | 23.49M | 25.13M | 23.5M | 28.81M | 32.75M | 12.48M | 13.21M | 13.62M | 14.7M | 16.29M | 17.34M | 17.06M | 12.68M | 13.08M | 13.91M | 14.93M | 15.72M |
| Long-Term Debt | 16.23M | 18.44M | 21.44M | 18.57M | 20M | 19.04M | 21.07M | 22.68M | 9.34M | 10.05M | 10.04M | 10.71M | 11.68M | 12.04M | 12.73M | 7.92M | 7.91M | 8.15M | 8.4M | 8.64M |
| Capital Lease Obligations | 1.78M | 1.95M | 2.11M | 2.23M | 2.32M | 1.53M | 1.68M | 1.63M | 680K | 415K | 459K | 530K | 581K | 555K | 550K | 627K | 708K | 808K | 826K | 907K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 40K | 2.58M | 3.12M | 92K | 99K | 152K | 182K | 172K | 167K | 79K | 127K | 140K | 186K | 336K | 354K |
| Other Non-Current Liabilities | 926K | 1.04M | -1.28M | 1.58M | 1.67M | 1.79M | 2.06M | 3.84M | 2.37M | 2.64M | 2.97M | 3.28M | 3.59M | 3.91M | 3.7M | 4.01M | 4.32M | 4.76M | 5.37M | 5.82M |
| Total Liabilities | 62.23M | 60.7M | 63.95M | 67.36M | 73.77M | 69.84M | 74.29M | 77.27M | 35.39M | 42.97M | 47.31M | 48.15M | 53.72M | 54.84M | 58.5M | 35.2M | 34.48M | 33.94M | 33.44M | 32.66M |
| Total Debt | 37.69M | 41.35M | 47M | 45.69M | 47.06M | 48.52M | 50.98M | 47.27M | 16.27M | 22.44M | 28.1M | 27.84M | 30.26M | 30.87M | 34.98M | 14.04M | 12.62M | 10.29M | 10.16M | 10.77M |
| Net Debt | 33.02M | 37.28M | 43.39M | 41.84M | 41.7M | 43.47M | 46.55M | 42.44M | 12.28M | 17.91M | 23.27M | 23.31M | 24.85M | 26.92M | 30.49M | 9.76M | 6.86M | 5.01M | 1.43M | -615K |
| Debt / Equity | 0.49x | 0.54x | 0.61x | 0.60x | 0.61x | 0.64x | 0.55x | 0.52x | 0.18x | 0.25x | 0.32x | 0.33x | 0.35x | 0.37x | 0.43x | 0.17x | 0.16x | 0.13x | 0.12x | 0.13x |
| Debt / EBITDA | 12.98x | 738.48x | 18.82x | 79.88x | 25.29x | 20.58x | 19.90x | 19.98x | 7.21x | 4.47x | 4.99x | - | 12.03x | 9.10x | 16.29x | 6.55x | 7.53x | 14.74x | 9.30x | 2.50x |
| Net Debt / EBITDA | 11.37x | 665.77x | 17.38x | 73.14x | 22.41x | 18.43x | 18.17x | 17.94x | 5.44x | 3.57x | 4.13x | - | 9.88x | 7.94x | 14.20x | 4.55x | 4.10x | 7.18x | 1.31x | -0.14x |
| Interest Coverage | 2.55x | 0.06x | 1.30x | -0.92x | 0.66x | -14.65x | 1.29x | 0.95x | 2.55x | 5.31x | 6.87x | -1.98x | 2.67x | 3.92x | 1.56x | 4.83x | 3.77x | -1.99x | -3.44x | 46.13x |
| Total Equity | 77.52M | 76.86M | 76.88M | 75.79M | 76.55M | 75.75M | 92.17M | 91.75M | 91.21M | 90.28M | 86.89M | 84.4M | 85.47M | 84.37M | 81.33M | 81.1M | 80.7M | 81.01M | 82.18M | 82.58M |
| Equity Growth % | 1.27% | 1.47% | -16.59% | -17.4% | -16.07% | -16.1% | 6.08% | 8.71% | 6.71% | 7.01% | 6.84% | 4.08% | 5.92% | 4.14% | -1.04% | -1.79% | 6.84% | 8.47% | 12.52% | 13.81% |
| Book Value per Share | 9.97 | 10.04 | 9.99 | 9.99 | 10.13 | 10.05 | 12.12 | 12.21 | 11.96 | 11.96 | 11.61 | 11.37 | 11.47 | 11.39 | 11.02 | 11.04 | 10.96 | 11.19 | 11.36 | 11.27 |
| Total Shareholders' Equity | 77.52M | 76.86M | 76.88M | 75.79M | 76.55M | 75.75M | 92.17M | 91.75M | 91.21M | 90.28M | 86.89M | 84.4M | 85.47M | 84.37M | 81.33M | 81.1M | 80.7M | 81.01M | 82.18M | 82.58M |
| Common Stock | 558K | 554K | 553K | 552K | 550K | 547K | 546K | 546K | 545K | 541K | 540K | 540K | 538K | 534K | 534K | 533K | 532K | 528K | 528K | 526K |
| Retained Earnings | 47.66M | 47M | 48.14M | 47.76M | 49M | 49.38M | 64.98M | 64.74M | 65.05M | 63.87M | 61.16M | 58.41M | 60.02M | 59.17M | 57.81M | 57.52M | 56.94M | 56.51M | 57.27M | 57.7M |
| Treasury Stock | -35.42M | -35.23M | -35.23M | -35.22M | -35.2M | -35.04M | -35.02M | -35.02M | -35.02M | -34.59M | -34.59M | -34.59M | -34.59M | -34.23M | -34.23M | -34.22M | -34.22M | -33.97M | -33.94M | -33.94M |
| Accumulated OCI | -2.16M | -1.8M | -2.27M | -2.33M | -2.37M | -3.35M | -2.28M | -2.07M | -2.42M | -2.22M | -2.56M | -1.96M | -2.03M | -2.24M | -3.56M | -3.08M | -2.67M | -1.75M | -1.18M | -782K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |