Balance Sheet for AstroNova Inc. (ALOT)

$ 11.05   -0.49 (-4.25%) Volume: 41.91k 4:00 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 7,534 10,177 18,098 10,043 7,958
Restrictable Cash - - - 600 -
Marketable Securities - 1,511 6,723 10,376 15,174
Accounts Receivable 23,486 22,400 15,702 15,325 14,107
Loans Receivable - - 405 150 173
Other Receivables - - - - -
Receivables 23,486 22,400 15,702 15,325 14,535
Inventories, Raw Materials 17,517 13,715 11,865 10,197 10,600
Inventories, Work in Progress 1,633 1,404 1,216 1,025 765
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15,688 17,210 10,270 7,491 7,372
Inventories, Other 30,161 27,609 19,506 14,890 15,582
Inventories, Adjustments & Allowances (4,677) (4,720) (3,845) (3,823) (3,155)
Inventories 30,161 27,609 19,506 14,890 15,582
Prepaid Expenses 1,427 1,251 1,394 3,880 4,140
Current Deferred Income Taxes - - - 8,701 2,629
Other Current Assets - 52,092 36,875 34,095 38,786
Total Current Assets 62,608 62,948 61,423 54,514 59,289
Land and Improvements 967 967 967 967 904
Buildings and Improvement 12,165 12,056 11,266 11,350 10,551
Machinery, Furniture and Equipment 32,195 29,854 28,145 27,396 25,368
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 45,327 42,877 40,378 39,713 36,823
Gross Fixed Assets 45,327 42,877 40,378 39,713 36,823
Accumulated Depreciation (34,947) (33,125) (31,098) (29,906) (28,444)
Net Fixed Assets 10,380 9,752 9,280 9,807 8,379
Intangibles 29,674 33,633 5,264 5,980 2,698
Cost in Excess 12,329 13,004 4,521 4,521 991
Non-Current Deferred Income Taxes 2,928 1,829 2,811 3,049 2,629
Other Non-Current Assets 1,064 1,147 366 92 88
Total Non-Current Assets 56,375 59,365 22,242 23,449 15,041
Total Assets 118,983 122,313 83,665 77,963 74,330
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 5,956 11,808 4,957 3,192 3,155
Short Term Debt 6,708 5,498 - - -
Notes Payable - - - - -
Accrued Expenses 2,911 2,256 1,997 1,931 1,990
Accrued Liabilities 2,911 2,256 1,997 1,931 1,990
Deferred Revenues 373 367 472 529 621
Current Deferred Income Taxes (1,638) 744 174 (422) (636)
Other Current Liabilities 8,717 5,983 4,559 3,896 3,803
Total Current Liabilities 24,665 25,912 11,985 9,548 9,569
Long Term Debt 12,870 17,648 - - 313
Deferred Income Tax 40 698 11 78 83
Other Non-Current Liabilities 11,633 14,408 1,132 964 854
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 24,543 32,754 1,143 1,042 1,250
Total Liabilities 49,208 58,666 13,128 10,590 10,819
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 69,775 63,647 70,537 67,373 63,511
Common Par 511 500 492 483 477
Additional Paid in Capital 53,568 50,016 47,524 45,675 43,600
Cumulative Translation Adjustments - - - - -
Retained Earnings 49,511 45,700 44,358 42,212 39,735
Treasury Stock 32,997 32,397 20,781 20,022 19,602
Other Equity Adjustments (818) (172) (1,056) (975) (699)
Total Capitalization 82,645 81,295 70,537 67,373 63,824
Total Equity 69,775 63,647 70,537 67,373 63,511
Total Liabilities & Shareholder's Equity 118,983 122,313 83,665 77,963 74,330
Cash Flow 5,730 3,287 4,229 4,526 4,663
Working Capital 37,943 37,036 49,438 44,966 49,720
Free Cash Flow 735 1,520 5,715 4,666 (756)
Invested Capital 82,645 81,295 70,537 67,373 63,511
Shares Outstanding - Common Class Only 6,957 6,768 7,460 7,343 7,251
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,957 6,768 7,460 7,343 7,251
Total Common Shares Outstanding 6,957 6,768 7,460 7,343 7,251
Treasury Shares 3,262 3,228 2,375 2,324 2,294
Basic Weighted Shares Outstanding 6,881 6,911 7,421 7,288 7,612
Diluted Weighted Shares Outstanding 7,084 7,015 7,572 7,471 7,834