AstroNova Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AstroNova
ALOT Stock  USD 9.49  0.01  0.11%   
Analyzing historical trends in various income statement and balance sheet accounts from AstroNova's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AstroNova's valuation are summarized below:
Gross Profit
51.1 M
Profit Margin
(0.11)
Market Capitalization
66.5 M
Enterprise Value Revenue
0.7467
Revenue
151.6 M
There are currently one hundred twenty fundamental signals for AstroNova that can be evaluated and compared over time across rivals. All traders should validate AstroNova's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 97.2 M in 2026. Enterprise Value is likely to gain to about 80.1 M in 2026

AstroNova Total Revenue

182.67 Million

Check AstroNova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AstroNova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 3.9 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0055 or PTB Ratio of 1.63. AstroNova financial statements analysis is a perfect complement when working with AstroNova Valuation or Volatility modules.
  
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AstroNova Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.8 M167.4 M107.4 M
Slightly volatile
Short and Long Term Debt Total58.6 M55.8 M23.3 M
Slightly volatile
Other Current Liabilities11.3 M10.8 M7.7 M
Slightly volatile
Total Current Liabilities56 M53.3 M23.9 M
Slightly volatile
Total Stockholder Equity50.2 M87.1 M67.3 M
Slightly volatile
Property Plant And Equipment Net23.4 M22.3 M12.6 M
Slightly volatile
Retained Earnings34.2 M56.8 M44 M
Slightly volatile
Cash6.8 M5.8 M9.1 M
Slightly volatile
Non Current Assets Total81.7 M77.8 M42.5 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 M854.5 K
Slightly volatile
Cash And Short Term Investments5.5 M5.8 M13.3 M
Slightly volatile
Net Receivables12.3 M24.4 M16.7 M
Slightly volatile
Common Stock Shares Outstanding7.7 M8.6 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity175.8 M167.4 M107.4 M
Slightly volatile
Non Current Liabilities Total28.4 M27 M13.7 M
Slightly volatile
Inventory57.8 M55.1 M29.8 M
Slightly volatile
Other Current Assets3.6 M3.4 M4.3 M
Slightly volatile
Other Stockholder Equity17.9 M33.5 M24.2 M
Slightly volatile
Total Liabilities84.3 M80.3 M37.6 M
Slightly volatile
Property Plant And Equipment Gross77.5 M73.8 M26.3 M
Slightly volatile
Total Current Assets45.9 M89.6 M62.1 M
Slightly volatile
Short Term Debt33.7 M32.1 M10.3 M
Slightly volatile
Intangible Assets19.7 M27 M42.6 M
Slightly volatile
Accounts Payable9.6 M9.1 M5.8 M
Slightly volatile
Other Assets33.6 M32 M9.7 M
Slightly volatile
Good Will12.4 M13.1 M8.7 M
Slightly volatile
Common Stock Total Equity455.3 K614.1 K489.6 K
Slightly volatile
Short Term Investments9.9 M13.2 M10.1 M
Very volatile
Common Stock466.3 K629 K492.3 K
Slightly volatile
Property Plant Equipment10.6 M16.4 M11 M
Slightly volatile
Current Deferred Revenue641.5 K488.7 K793.3 K
Pretty Stable
Other Liabilities4.4 M5.5 M4.7 M
Slightly volatile
Net Tangible Assets44.8 M43.6 M54.2 M
Slightly volatile
Capital Surpluse55.2 M70.3 M51.9 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M3.8 M
Very volatile
Long Term Debt Total8.6 M7.3 M12.8 M
Slightly volatile
Net Invested Capital109.6 M140.8 M97.4 M
Slightly volatile
Long Term Investments74.4 K76.5 K91.4 K
Slightly volatile
Short and Long Term Debt33.4 M31.8 M11.2 M
Slightly volatile
Net Working Capital43.1 M36.4 M38.7 M
Pretty Stable
Capital Stock581.3 K629 K529.3 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M6.8 M4.3 M
Slightly volatile
Capital Lease Obligations883.5 K1.7 M1.4 M
Slightly volatile

AstroNova Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M3.6 M
Slightly volatile
Selling General Administrative11.7 M18.2 M9.3 M
Slightly volatile
Total Revenue182.7 M174 M112.7 M
Slightly volatile
Gross Profit63.7 M60.7 M41.9 M
Slightly volatile
Other Operating Expenses193.1 M183.9 M110.5 M
Slightly volatile
Cost Of Revenue119 M113.3 M70.8 M
Slightly volatile
Total Operating Expenses74.1 M70.6 M39.7 M
Slightly volatile
Research Development5.4 M7.6 M6.2 M
Slightly volatile
Net Income Applicable To Common Shares4 M3.1 M3.8 M
Pretty Stable
Selling And Marketing Expenses22.4 M29.4 M21.5 M
Slightly volatile
Discontinued Operations1.7 M1.8 M3.1 M
Slightly volatile
Interest Income2.4 M2.3 M1.1 M
Slightly volatile
Reconciled Depreciation3.9 M4.3 M4.4 M
Pretty Stable

AstroNova Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.5 M5.2 M9.2 M
Slightly volatile
Depreciation5.8 M5.5 M3.7 M
Slightly volatile
Dividends Paid192.3 K202.4 K1.2 M
Slightly volatile
Capital Expenditures1.8 M1.3 M1.7 M
Very volatile
End Period Cash Flow7.2 M5.8 M9 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.660.9878
Slightly volatile
Dividend Yield0.00550.00580.0149
Slightly volatile
PTB Ratio1.631.321.4367
Slightly volatile
Days Sales Outstanding71.6458.8760.0671
Pretty Stable
Book Value Per Share5.229.089.0014
Slightly volatile
Average Payables3.2 M2.9 M2.6 M
Very volatile
Stock Based Compensation To Revenue0.010.01050.111
Slightly volatile
Capex To Depreciation0.270.280.5892
Slightly volatile
PB Ratio1.631.321.4367
Slightly volatile
EV To Sales1.130.991.0088
Slightly volatile
Inventory Turnover3.082.372.7046
Slightly volatile
Days Of Inventory On Hand109160140
Slightly volatile
Payables Turnover9.9811.1913.4538
Slightly volatile
Sales General And Administrative To Revenue0.06070.09410.0773
Slightly volatile
Average Inventory9.1 M11.4 M12.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.07170.05020.0607
Slightly volatile
Capex To Revenue0.00840.00890.017
Slightly volatile
Cash Per Share1.210.611.828
Slightly volatile
Payout Ratio0.330.350.45
Very volatile
Days Payables Outstanding37.0233.7730.4508
Pretty Stable
Intangibles To Total Assets0.250.240.1974
Slightly volatile
Current Ratio1.841.933.6671
Slightly volatile
Tangible Book Value Per Share4.164.525.9625
Pretty Stable
Receivables Turnover4.586.426.1306
Pretty Stable
Shareholders Equity Per Share5.229.089.0014
Slightly volatile
Debt To Equity0.610.580.3195
Slightly volatile
Capex Per Share0.180.140.2262
Pretty Stable
Average Receivables8.3 M9.8 M10.6 M
Pretty Stable
Revenue Per Share19.0418.1314.8512
Slightly volatile
Interest Debt Per Share6.516.23.174
Slightly volatile
Debt To Assets0.310.30.1797
Slightly volatile
Graham Number6.1311.8510.39
Pretty Stable
Operating Cycle221263205
Slightly volatile
Price Book Value Ratio1.631.321.4367
Slightly volatile
Days Of Payables Outstanding37.0233.7730.4508
Pretty Stable
Dividend Payout Ratio0.330.350.45
Very volatile
Company Equity Multiplier1.081.731.4601
Slightly volatile
Long Term Debt To Capitalization0.120.230.1542
Pretty Stable
Total Debt To Capitalization0.370.350.2234
Slightly volatile
Debt Equity Ratio0.610.580.3195
Slightly volatile
Quick Ratio0.710.742.3225
Slightly volatile
Net Income Per E B T0.711.061.0661
Slightly volatile
Cash Ratio0.120.130.6759
Slightly volatile
Cash Conversion Cycle190229178
Slightly volatile
Days Of Inventory Outstanding109160140
Slightly volatile
Days Of Sales Outstanding71.6458.8760.0671
Pretty Stable
Price To Book Ratio1.631.321.4367
Slightly volatile
Fixed Asset Turnover5.437.018.7966
Pretty Stable
Debt Ratio0.310.30.1797
Slightly volatile
Price Sales Ratio1.180.660.9878
Slightly volatile
Asset Turnover0.860.941.0204
Very volatile
Gross Profit Margin0.470.40.3928
Slightly volatile
Price Fair Value1.631.321.4367
Slightly volatile

AstroNova Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.2 M92.6 M94.5 M
Slightly volatile
Enterprise Value80.1 M76.3 M78.1 M
Slightly volatile

AstroNova Fundamental Market Drivers

AstroNova Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About AstroNova Financial Statements

AstroNova shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AstroNova investors may analyze each financial statement separately, they are all interrelated. The changes in AstroNova's assets and liabilities, for example, are also reflected in the revenues and expenses on on AstroNova's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue488.7 K641.5 K
Total Revenue174 M182.7 M
Cost Of Revenue113.3 M119 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.13  19.04 
Ebit Per Revenue(0.07)(0.06)

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When running AstroNova's price analysis, check to measure AstroNova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.
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