Name: ALOT Balance Sheet - Astronova Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALOT - Astronova, Inc.

USD | NASDAQ | Technology

ALOT Balance Sheet - Astronova Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.7	4.1	3.6	3.9	5.4	5.1	4.8	4.0	4.5	4.8	4.5	5.4	3.9	4.5	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	4.1	5.1	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	1.8	1.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	6.7	10.4	15.2	18.8	8.5	-	12.9	-
Cash And Short Term Investments	4.1	5.1	4.5	3.9	5.3	11.4	4.2	7.5	10.2	24.8	20.4	23.1	27.1	39.5	11.7
Receivables
Accounts Receivable	19.0	21.2	23.1	21.6	17.1	17.4	19.8	23.5	22.4	15.7	15.3	14.1	11.4	9.4	-
Current Assets
Inventory	43.3	47.9	46.4	51.3	34.6	30.1	33.9	30.2	27.6	19.5	14.9	15.6	15.2	11.2	-	14.4
Non-Current Assets
Property, Plant & Equipment Gross	40.4	58.6	57.0	55.4	50.8	50.8	48.0	45.3	42.9	40.4	39.7	36.8	35.0	33.9
Current Liabilities
Accounts Payable	6.8	7.9	8.1	8.5	8.6	5.7	4.4	6.0	11.8	5.0	3.2	3.2	2.4	1.9	-
Non-Current Liabilities
Long Term Debt	18.3	19.0	10.1	12.0	8.2	7.1	7.7	12.9	17.6	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.4
Supplementary Data
Total Debt	21.3	25.2	12.9	14.1	9.2	12.4	12.9	18.1	23.1	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	43.9	43.3	45.1	48.4	51.5	47.9	50.6	45.2	46.4	47.0	49.1	53.1	51.3	50.0	41.7	36.9	34.6	31.7	29.1	30.1	30.9	32.6	33.9	36.9	32.0	-	30.2	28.3	28.4	-	27.6	23.7	20.3	20.3	19.5	19.1	17.6	16.6	14.9	15.1
Prepaid Expenses	4.4	4.4	5.0	4.4	3.0	3.9	4.2	3.2	2.7	3.1	2.9	2.7	2.9	4.7	4.3	4.3	3.6	6.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	74.7	70.7	74.1	75.2	81.2	78.0	83.1	70.3	76.7	76.9	74.5	80.5	79.8	81.1	67.7	65.4

Non-Current Assets
Property, Plant & Equipment Gross	40.4	40.4	61.2	63.1	63.1	58.6	69.2	57.4	57.0	56.6	55.9	55.5	55.4	-	-	-	-	50.6	-	50.8	-	-	-	-	-	-	-	44.6	43.6	-	42.9	42.2	41.5	40.8	40.4	40.6	40.1	40.1	39.7	39.0
Accumulated Depreciation	26.7	26.3	46.5	46.1	45.5	42.8	50.5	43.2	42.9	42.3	42.0	41.6	41.1	-	-	-	-
Property,Plant & Equipment Net	13.6	14.1	14.7	17.0	17.5	15.8	18.8	14.2	14.2	14.3	13.9	13.9	14.3	14.0	10.6	11.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17.2	17.4	17.1	15.3	15.2	16.4	25.4	14.5	14.6	14.4	14.8	14.8	14.7	17.9	11.5	11.7	12.2	12.4
Intangible Assets	20.7	21.5	22.1	22.7	23.4	23.5	27.3	18.4	18.8	19.4	20.0	20.6	21.2	18.9	18.3	18.7	19.2
Operating Lease Right Of Use Assets	2.3	2.5	2.6	2.7	2.8	1.8	1.9	0.9	0.6	0.7	0.7	0.9	0.8	0.8	0.9	1.0
Deferred Tax Assets	9.8	9.8	8.6	8.5	8.5	8.4	10.9	6.9	6.9	6.9	6.9	6.9	6.9	5.6	5.6	5.6	5.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	139.9	137.6	140.8	143.1	150.3	145.6	169.0	126.6	133.3	134.2	132.6	139.2	139.2	139.8	116.3	115.2	115.0

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47.7	47.0	48.1	47.8	49.0	49.4	64.7	65.1	63.9	61.2	58.4	60.0	59.2	57.8	57.5	56.9	56.5
Accumulated Other Comprehensive Income	(2.2)	(1.8)	(2.3)	(2.3)	(2.4)	(3.3)	(2.1)	(2.4)	(2.2)	(2.6)	(2.0)	(2.0)	(2.2)	(3.6)	(3.1)
Treasury Stock	35.4	35.2	35.2	35.2	35.2	35.0	35.0	35.0	34.6	34.6	34.6	34.6	34.2	34.2	34.2	34.2	34.0	33.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	77.5	76.9	76.9	75.8	76.6	75.8	91.8	91.2	90.3	86.9	84.4	85.5	84.4	81.3	81.1	80.7	81.0
Total Equity	77.5	76.9	76.9	75.8	76.6	75.8	91.8	91.2	90.3	86.9	84.4	85.5	84.4	81.3	81.1	80.7	81.0	82.2

Supplementary Data
Total Debt	20.5	21.3	22.1	24.1	26.0	25.2	29.2	12.2	12.9	12.7	13.4	13.8	14.1	14.5	8.9	8.9	9.2	9.3	9.5	12.4	13.5	12.9	12.9	15.3	16.5	-	18.1	19.2	20.3	-	23.1	8.5	8.8	9.0	-	-	-	-	-	-
Net debt	15.8	17.3	18.5	20.3	20.7	20.1	24.4	8.2	8.4	7.9	8.9	8.4	10.2	10.0	4.6	3.2	3.9	0.6	(1.9)
Working Capital	32.3	32.3	33.5	31.4	32.5	31.7	38.5	47.4	46.9	43.2	41.1	43.1	42.3	39.6	45.1	44.0	43.7	44.7
Book Value	77.5	76.9	76.9	75.8	76.6	75.8	91.8	91.2	90.3	86.9	84.4	85.5	84.4	81.3	81.1	80.7	81.0	82.2
Tangible Book Value	39.6	38.0	37.7	37.8	37.9	35.9	39.1	58.3	56.8	53.0	49.6	50.1	48.5	44.6	51.3	50.2	49.7

Non-Current Liabilities
Long Term Debt	16.2	18.3	19.0	18.6	20.0	19.0	22.7	9.3	10.1	10.0	10.7	11.7	12.0	12.7	7.9	7.9	8.2	8.4	8.6	7.1	8.5	6.3	7.7	10.3	11.6	-	12.9	14.1	15.2	-	17.6	6.8	7.2	7.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.8	2.0	2.1	2.2	2.3	1.5	1.6	0.7	0.4	0.5	0.5	0.6	0.6	0.6	0.6	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	0.3	0.7	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.0	0.0	0.0	3.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.2	0.1	0.0	-	0.0	-	-	-	-	-	-	-	-	-	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	62.3	60.7	64.0	67.4	73.8	69.8	77.3	35.4	43.0	47.3	48.1	53.7	54.8	58.5	35.2	34.5