ALOT - Intrinsic Value and Financial Analysis - AstroNova, Inc.

AstroNova, Inc. ALOT

Technology - Computer Hardware - NASDAQ - US

Watchlist

$ 14.1

-0.983 %

$ 106 M

Market Cap

16.79

P/E

BALANCE SHEET

133 M ASSETS

Growth Rates

1Year -3.80%

3Years 4.89%

5Years 2.29%

7Years 6.87%

10Years 5.41%

43 M LIABILITIES

Growth Rates

1Year -20.64%

3Years 1.75%

5Years -2.68%

7Years 18.46%

10Years 13.52%

90.3 M EQUITY

Growth Rates

1Year 7.01%

3Years 6.53%

5Years 5.29%

7Years 3.59%

10Years 3.09%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition AstroNova, Inc.

133 M ASSETS
43 M LIABILITIES

Current Assets	76.6 M
Cash & Short-Term Investments	4.53 M
Receivables	23.1 M
Other Current Assets	49 M
Non-Current Assets	56.7 M
Long-Term Investments	0
PP&E	14.8 M
Other Non-Current Assets	41.9 M

Current Liabilities	29.8 M
Accounts Payable	8.07 M
Short-Term Debt	12 M
Other Current Liabilities	9.72 M
Non-Current Liabilities	13.2 M
Long-Term Debt	12.6 M
Other Non-Current Liabilities	650 K

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jan-2017	Jan-2016	Jan-2015	Jan-2014	Jan-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Jan-2004	Jan-2003	Jan-2002	Jan-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997	Jan-1996	Jan-1995	Jan-1994	Jan-1993	Jan-1992	Jan-1991	Jan-1990	Jan-1989	Jan-1988	Jan-1987	Jan-1986
ASSETS
Cash & Cash Equivalents	4.5	3.9	5.3	11.4	4.2	7.5	10.2	18.1	10.0	8.0	8.3	31.0	11.7	7.7	14.2	11.0	5.7	4.6	4.6	6.2	5.0	3.2	2.6	0.8	4.0	4.9	5.7	6.6	2.0	1.1	1.3	2.0	1.8	2.5	2.3	2.3	1.9	2.7	2.6
Short Term Investments	0	0	0	11.4	4.2	7.5	1.5	6.7	10.4	15.2	18.8	8.5	11.3	12.9	9.6	10.2	11.8	12.3	10.1	7.8	7.7	4.1	3.3	5.4	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	23.1	21.6	17.1	17.4	19.8	23.5	22.4	15.7	15.3	14.5	11.9	9.9	11.8	11.1	9.2	9.2	12.8	12.1	10.6	9.4	9.8	8.3	9.2	10.7	9.3	7.7	7.8	8.3	8.3	7.8	5.7	5.7	6.2	5.0	4.7	4.7	4.3	3.1	2.2
Inventory	46.4	51.3	34.6	30.1	33.9	30.2	27.6	19.5	14.9	15.6	15.2	11.2	14.1	14.4	12.0	12.8	14.1	11.4	9.8	9.4	9.1	8.9	10.2	10.8	11.5	10.2	10.3	10.4	12.5	12.9	7.2	5.9	4.3	4.0	3.3	3.3	3.2	2.3	2.1
Other Current Assets	5.2	2.9	6.8	1.8	2.2	1.4	2.1	1.4	3.9	6.0	10.9	9.5	9.5	3.6	4.7	4.7	4.0	3.7	4.5	4.0	0.4	0.4	2.2	2.0	1.2	10.0	9.1	8.5	8.2	9.1	15.4	13.7	2.7	0.6	0.4	0.2	100 K	0.3	0.5
Total Current Assets	76.6	79.8	63.8	60.7	60.2	62.6	63.8	61.7	54.5	61.9	66.1	70.5	52.5	49.7	49.9	48.0	48.4	44.2	39.7	36.7	32.0	25.0	27.6	29.7	34.0	32.8	32.9	33.8	31.0	30.9	29.6	27.3	15.0	12.1	10.7	10.5	9.5	8.4	7.4
PP&E	14.8	15.1	12.5	13.4	12.9	10.4	9.8	9.3	9.8	8.4	7.6	7.8	11.2	12.5	12.0	10.8	10.7	8.0	7.1	7.3	7.1	7.4	8.0	8.3	7.5	7.2	7.9	8.1	8.7	8.6	8.2	8.5	7.4	7.2	7.4	7.4	6.2	5.6	5.6
Intangible Assets	18.8	20.7	19.2	21.5	25.4	29.7	33.6	5.3	6.0	2.7	3.4	0	465.9	0.3	0.4	0	0	0	2.3	2.3	2.3	2.3	2.3	2.5	3.2	0.9	0.9	1.0	1.0	1.0	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.4
Goodwill	14.6	14.7	12.2	12.8	12.0	12.3	13.0	4.5	4.5	1.0	1.0	0.8	2.3	2.3	2.3	2.3	2.3	2.3	2 336.7	2 336.7	2 336.7	2 310.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	85 K	0.1	(0.3)	0	(2.3)	0.1	0.4	(723.5)	(516.7)	(2 648.4)	(3 083.3)	(2 912.7)	3 200.0	(906.2)	(1 172.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.5	1.6	1.7	1.1	1.1	1.0	0.2	0.4	92 K	88 K	0.2	96 K	0.1	88.8 K	78.1 K	1.0	0.2	(6 085.9)	0.5	0.7	0.6	0.6	0.6	0.7	0.7	0.9	1.1	0.4	1.6	1.7	1.1	0.6	0.8	0.9	0.8	0.8	0.5	0.4	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	133.3	138.5	115.0	115.5	116.7	119.0	122.3	83.7	78.0	74.3	78.7	79.9	67.1	65.0	64.7	62.2	61.7	58.0	49.6	47.0	42.1	35.2	38.4	41.1	45.4	41.8	42.8	43.3	42.3	42.2	40.0	37.5	24.4	21.4	20.2	20.0	17.5	15.7	14.8
LIABILITIES
Accounts Payable	8.1	8.5	8.6	5.7	4.4	6.0	11.8	5.0	3.2	3.2	2.4	1.9	2.3	2.7	2.9	2.4	3.4	3.6	2.7	2.2	2.2	2.4	3.3	3.7	6.4	3.4	2.3	1.6	2.1	2.9	2.2	1.4	1.6	0	0	0	0	0	0
Short Term Debt	12.0	18.3	1.3	5.7	12.1	6.7	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.29 K	24.8 K	46.8 K	60.5 K	0.2	0.2	100 K	100 K	100 K	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4
Other Current Liabilities	8.0	10.0	9.5	8.6	8.4	11.1	7.6	5.1	5.6	5.6	6.3	7.1	5.6	3.9	4.3	4.2	(102.9)	(402.6)	(357.7)	(449.0)	(29.4)	3.7	2.8	4.0	5.2	3.7	3.3	3.3	2.3	2.4	2.1	2.0	2.1	2.4	2.6	2.4	2.6	1.9	1.5
Total Current Liabilities	29.8	37.4	20.0	21.0	26.8	24.7	25.9	12.0	9.5	9.6	10.7	13.8	8.3	7.5	8.2	7.9	9.0	9.9	8.4	7.5	7.5	6.1	6.1	7.7	11.6	7.3	5.8	5.0	4.5	5.4	4.7	3.8	4.2	2.9	3.1	2.9	3.0	2.3	1.9
Long Term Debt	12.6	12.6	9.0	18.8	17.0	22.8	17.6	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	24.8 K	71.6 K	0	0.2	0.3	0.2	0.2	0.3	0.6	1.5	2.0	2.5	2.5	2.4	2.8	3.2
Deferred Tax Income	99 K	0.2	0.2	0.4	0.4	40 K	0.7	11 K	78 K	83 K	77 K	0.1	1.9	2.1	2.1	1.9	1.8	2.2	0.9	1.2	0	0	0.9	1.0	0.4	0.7	0.7	0.8	0.8	0.7	1.1	1.2	1.2	1.1	0.9	0.9	0.7	0.6	0.4
Other Liabilities	0.6	3.9	4.8	0.7	1.1	1.7	14.4	1.1	1.0	1.2	1.1	2.3	1.2	1.1	0.6	0.8	1.6	0	1.16 K	0	0	0	0	0	0	100 K	0.3	0.4	0.8	0.6	0	0	100 K	100 K	100 K	100 K	0	100 K	0
Total Liabilities	43.0	54.1	33.9	40.8	45.3	49.2	58.7	13.1	10.6	10.8	12.1	16.2	11.4	10.7	10.9	10.7	12.3	12.0	9.3	8.6	7.5	6.1	7.0	8.8	12.2	8.1	7.0	6.5	6.3	6.9	6.1	5.6	6.8	6.1	6.6	6.4	6.1	5.6	5.5
EQUITY
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	63.9	59.2	56.5	50.1	49.3	49.5	45.7	44.4	42.2	39.7	37.2	36.1	27.9	26.8	26.4	25.3	24.1	22.3	30.0	28.3	31.7	29.2	31.8	32.7	33.1	32.8	5.6	32.8	31.1	30.4	29.0	26.7	13.4	11.0	9.4	9.4	7.3	5.8	5.2
Other Accumulative Comprehensive Income/Loss	(2.2)	(2.2)	(1.7)	(0.4)	(1.1)	(0.8)	(0.2)	(1.1)	(1.0)	(0.7)	0.2	0.2	0.1	0.3	0.3	1.33 K	0.6	0.3	0.1	0.3	0.3	(0.2)	(0.4)	(0.3)	(0.5)	(11.4)	(10.2)	(9.0)	(8.4)	(7.3)	(6.2)	(5.3)	(4.0)	(3.2)	(2.6)	(2.6)	(2.0)	(1.6)	(1.2)
Total Equity	90.3	84.4	81.0	74.7	71.4	69.8	63.7	70.5	67.4	63.5	66.6	63.7	55.7	54.3	53.8	51.5	49.4	46.0	40.3	38.4	34.5	29.1	31.4	32.3	33.2	33.7	35.8	36.8	36.0	35.3	33.9	31.9	17.6	15.3	13.6	13.6	11.4	10.1	9.3
Total Liabilities and Equity	133.3	138.5	115.0	115.5	116.7	119.0	122.3	83.7	78.0	74.3	78.7	79.9	67.1	65.0	64.7	62.2	61.7	58.0	49.6	47.0	42.1	35.2	38.4	41.1	45.4	41.8	42.8	43.3	42.3	42.2	40.0	37.5	24.4	21.4	20.2	20.0	17.5	15.7	14.8
SHARES OUTSTANDING
Common Shares Outstanding	7.4	7.3	7.2	7.1	7.0	6.9	6.9	7.4	7.3	7.6	7.5	7.4	7.3	7.3	7.1	7.0	6.9	6.7	6.6	6.6	6.0	5.9	5.9	6.3	6.1	6.4	6.7	6.9	7.0	7.0	7.0	7.2	7.0	6.6	6.7	6.7	6.6	6.9	6.5

Balance Sheet

Premium Plan

Unlimited Plan