AstroNova
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AstroNova's balance sheet done over the years? Its assets were worth $133,251,000 last year, which is less than in the previous period. 32% of AstroNova’s total assets is currently financed by debt. Its liabilities reached the amount of $42,969,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 74330000 | 10.81M | 14.56% |
|---|---|---|---|
| 2016 | 77963000 | 10.59M | 13.58% |
| 2017 | 83665000 | 13.12M | 15.69% |
| 2018 | 122313000 | 58.66M | 47.96% |
| 2019 | 118983000 | 49.20M | 41.36% |
| 2020 | 116664000 | 45.28M | 38.82% |
| 2021 | 115473000 | 40.79M | 35.32% |
| 2022 | 114955000 | 33.94M | 29.53% |
| 2023 | 138510000 | 54.14M | 39.09% |
| 2024 | 133251000 | 42.96M | 32.25% |
ALOT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.52M | 3.94M | 5.27M | 11.43M | 4.24M | 7.53M | 10.17M | 18.09M | 10.04M | 7.95M |
Short term investments | 0 | 0 | 0 | 11.43M | 4.24M | 7.53M | 1.51M | 6.72M | 10.37M | 15.17M |
Net receivables | 23.05M | 21.59M | 17.12M | 17.41M | 19.78M | 23.48M | 22.4M | 15.70M | 15.66M | 14.53M |
Inventory | 46.37M | 51.32M | 34.60M | 30.06M | 33.92M | 30.16M | 27.60M | 19.50M | 14.89M | 15.58M |
Other current assets | 2.72M | 2.89M | 6.76M | 1.80M | 2.19M | 1.42M | 52.09M | 1.39M | 34.09M | 6.04M |
Total current assets | 76.67M | 79.76M | 63.77M | 60.72M | 60.15M | 62.60M | 63.78M | 61.69M | 54.51M | 61.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.78M | 15.08M | 12.53M | 13.4M | 12.92M | 10.38M | 9.75M | 9.28M | 9.80M | 8.37M |
Goodwill | 14.63M | 14.65M | 12.15M | 12.80M | 12.03M | 12.32M | 13.00M | 4.52M | 4.52M | 991K |
Intangible assets | 18.83M | 20.70M | 19.2M | 21.50M | 25.38M | 29.67M | 33.63M | 5.26M | 5.98M | 2.69M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 85K | 101K | -273K | 0 | -2.29M |
Other non-current assets | 1.43M | 1.56M | 1.69M | 1.10M | 1.08M | 979K | 214K | 366K | 92K | 88K |
Total non-current assets | 56.57M | 58.74M | 51.17M | 54.75M | 56.51M | 56.37M | 58.53M | 21.96M | 23.44M | 12.41M |
Total assets | 133.25M | 138.51M | 114.95M | 115.47M | 116.66M | 118.98M | 122.31M | 83.66M | 77.96M | 74.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.33M | 1.86M | 262K | 285K | 466K | 373K | 367K | 472K | 529K | 621K |
Short term debt | 11.97M | 18.27M | 1M | 5.32M | 11.70M | 6.70M | 5.49M | 0 | 182K | 0 |
Total current liabilities | 29.76M | 37.39M | 20.03M | 20.96M | 26.76M | 24.66M | 25.90M | 11.98M | 9.54M | 9.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.46M | 12.59M | 8.96M | 12.59M | 8.99M | 12.87M | 17.64M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.64M | 3.90M | 4.76M | 6.84M | 9.09M | 11.63M | 32.75M | 1.13M | 964K | 1.16M |
Total non-current liabilities | 13.20M | 16.74M | 13.90M | 19.82M | 18.52M | 24.54M | 32.75M | 1.14M | 1.04M | 1.25M |
Total liabilities | 42.96M | 54.14M | 33.94M | 40.79M | 45.28M | 49.20M | 58.66M | 13.12M | 10.59M | 10.81M |
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