What are AstroNova, Inc.'s total assets?

AstroNova, Inc. (ALOT) holds $139.9M in total assets, down 7.0% year over year.

How much debt does AstroNova, Inc. have?

AstroNova, Inc. carries $22.9M in total debt against $77.5M of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does AstroNova, Inc. have?

AstroNova, Inc. holds $4.7M in cash and equivalents.

Can AstroNova, Inc. cover its short-term obligations?

Its current ratio is 1.76 — current assets exceed current liabilities.

Where does AstroNova, Inc.'s balance sheet data come from?

Every line is extracted from AstroNova, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AstroNova, Inc. ALOT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$4.68M-12.7%	$4.07M-19.4%	$3.61M-18.6%	$3.86M-20.1%	$5.35M+34.2%
Accounts receivable, net	$21.63M+1.2%	$18.99M-10.5%	$20.4M-18.9%	$18.54M-21.0%	$21.37M+19.6%
Inventories	$52.69M-14.1%	$51.97M-9.8%	$55.43M-5.3%	$57.84M-5.3%	$61.3M+12.5%
Raw materials	$31.47M-13.0%	$29.93M-14.9%	$31.43M-13.1%	$32.84M-15.8%	$36.15M-3.3%
Work in process	$1.65M-42.1%	$2.55M-0.4%	$2.38M+32.9%	$2.6M+24.2%	$2.84M+79.9%
Finished goods	$19.58M-12.2%	$19.49M-1.9%	$21.62M+5.2%	$22.4M+12.1%	$22.31M+43.7%
Prepaid expenses and other current assets	$4.43M+47.2%	$4.4M+14.0%	$5.02M-4.1%	$4.45M+5.4%	$3.01M-7.3%
Total current assets	$74.65M-8.0%	$70.7M-9.4%	$74.15M-11.1%	$75.23M-9.4%	$81.18M+15.5%
Property and equipment, net	$13.65M-22.1%	$14.13M-10.5%	$14.71M-19.9%	$17.02M-9.2%	$17.52M+23.3%
Land	$2.32M+0.9%	$2.32M+0.9%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%
Buildings and improvements	$15.27M+0.6%	$15.28M+0.4%	$15.35M-0.3%	$15.19M-1.1%	$15.18M+5.2%
Machinery and equipment	$14.85M-52.1%	$14.92M-43.8%	$28.94M-21.9%	$31.03M-16.5%	$31M+17.5%
Accumulated depreciation	$26.72M-41.3%	$26.27M-38.6%	$46.47M-8.8%	$46.08M-8.7%	$45.53M+5.3%
Operating lease right-of-use assets	6.2%+0.2%	246,600,000%+68,500,000%	6.1%+0.2%	6.1%+0.2%	6.1%+0.5%
Goodwill	$17.24M+13.2%	$17.38M+6.2%	$17.12M-32.4%	$15.28M-39.8%	$15.23M+4.8%
Intangible assets, net	$20.68M-11.7%	$21.5M-8.6%	$22.07M-10.0%	$22.73M-16.8%	$23.41M+27.2%
Deferred tax assets	$9.78M—	$9.83M+24,478%	$0-100%	$0-100%	$0-100%
Other non-current assets	$1.54M-8.6%	$1.57M-7.6%	$1.65M-4.5%	$1.67M-4.6%	$1.69M+19.6%
Total assets	$139.86M-7.0%	$137.57M-5.5%	$140.83M-15.4%	$143.15M-15.3%	$150.32M+18.7%
Accounts payable	$7.6M-33.2%	$6.81M-14.2%	$7.4M-6.7%	$6.91M-33.9%	$11.38M+62.3%
Accrued expenses	$4.67M-4.2%	$4.39M+17.2%	$4.04M+22.2%	$4.32M+20.9%	$4.88M+66.3%
Deferred revenue	$393K-30.4%	$489K-9.9%	$489K+29.4%	$579K+26.7%	$565K+5.8%
Current portion of long-term debt	$4.27M+1,206%	$0-100%	$0-100%	$253K-91.8%	$327K-88.5%
Operating lease liabilities, current	$585K+10.8%	$584K+82.5%	$552K+59.1%	$547K+62.3%	$528K+121%
Income taxes payable	$2.97M+20.2%	$2.85M+22.0%	$2.74M+24.1%	$2.6M+21.4%	$2.47M+18.5%
Total current liabilities	$42.36M-12.9%	$38.37M-17.2%	$40.63M-10.7%	$43.88M-1.4%	$48.64M+112%
Long-term debt	$16.23M-18.8%	$18.3M-3.9%	$18.98M-9.9%	$18.57M-18.1%	$20M+114%
Operating lease liabilities, non-current	$1.78M-23.0%	$1.95M+27.2%	$2.11M+25.3%	$2.24M+36.9%	$2.32M+241%
Operating Lease Liabilities (Total)	$2.37M-16.8%	$2.54M+36.8%	$2.66M+31.1%	$2.78M+41.2%	$2.85M+210%
Other non-current liabilities	$66K—	——	——	——	——
Total liabilities	$62.33M-15.5%	$60.7M-13.1%	$63.95M-13.9%	$67.36M-12.8%	$73.77M+108%
Common stock	13M0.0%	13M+2,277%	13M0.0%	13M0.0%	13M0.0%
Additional paid-in capital	$66.89M+3.6%	$66.33M+3.3%	$65.68M+2.7%	$65.02M+2.3%	$64.57M+2.4%
Retained earnings	$47.66M-2.7%	$47M-4.8%	$48.14M-25.9%	$47.76M-26.2%	$49M-24.7%
Accumulated other comprehensive income (loss)	-$2.16M+8.8%	-$1.8M+46.3%	-$2.27M+0.4%	-$2.33M-12.3%	-$2.37M+1.7%
Treasury stock	$35.42M+0.6%	$35.23M+0.5%	$35.23M+0.6%	$35.22M+0.6%	$35.2M+0.5%
Total stockholders' equity	$77.52M+1.3%	$76.86M+1.5%	$76.88M-16.6%	$75.79M-17.4%	$76.55M-16.1%
Total liabilities and stockholders' equity	$139.86M-7.0%	$137.57M-5.5%	$140.83M-15.4%	$143.15M-15.3%	$150.32M+18.7%
Capitalized Contract Costs, Current	——	——	——	——	——
Deferred costs	——	——	——	——	——
Raw materials and supplies inventory, gross	$31.47M-13.0%	$29.93M-14.9%	$31.43M-13.1%	$32.84M-15.8%	$36.15M-3.3%
Other Inventory, Net	$8.76M-11.0%	$8.72M-10.3%	$10.31M+3.3%	$9.45M-10.1%	$9.85M+5.8%
Capitalized Contract Costs, Net	——	——	——	——	——
Capitalized Computer Software, Net	$7.92M-45.7%	$7.88M-45.8%	$14.59M+0.4%	$14.57M+1.3%	$14.57M+1.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$42.56M0.0%	$42.56M0.0%	$42.56M0.0%	$42.56M-4.5%	$42.56M+21.5%
Net Investment in Lease	$2.31M-16.5%	$2.47M+38.5%	$2.57M+32.2%	$2.69M+40.1%	$2.76M+209%
Deferred tax assets	$9.78M+14.7%	$9.83M+16.6%	$8.57M-23.4%	$8.54M-21.4%	$8.53M+23.9%
Intangible assets — net	$20.68M-11.7%	$21.5M-8.6%	$22.07M-10.0%	$22.73M-16.8%	$23.41M+27.2%
Machinery and equipment	$14.85M-52.1%	$14.92M-43.8%	$28.94M-21.9%	$31.03M-16.5%	$31M+17.5%
Operating lease right-of-use assets	$2.31M-16.5%	$2.47M+38.5%	$2.57M+32.2%	$2.69M+40.1%	$2.76M+209%
Property, plant and equipment at cost	$40.36M-36.0%	$40.4M-31.1%	$61.18M-11.7%	$63.09M-8.8%	$63.05M+9.8%
Operating Lease Right-of-Use Assets in Other Assets	$2.31M-16.5%	$2.47M+38.5%	$2.57M+32.2%	$2.69M+40.1%	$2.76M+209%
Software and Technology Licenses, Net	$7.92M-45.7%	$7.88M-45.8%	$14.59M+0.4%	$14.57M+1.3%	$14.57M+1.7%
Accrued Manufacturing Costs	$4.67M-4.2%	$4.39M+17.2%	$4.04M+22.2%	$4.32M+20.9%	$4.88M+66.3%
Other Commercial Liabilities	$7.56M+81.6%	$4.7M+5.4%	$4.86M+32.1%	$4.52M+3.5%	$4.17M+49.4%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$7.56M+81.6%	$4.7M+5.4%	$4.86M+32.1%	$4.52M+3.5%	$4.17M+49.4%
Accrued Royalties Current Excess Royalty Payment Due	$194K-66.6%	$331K-52.1%	$592K-31.5%	$556K-30.3%	$580K+1.4%
Deferred income	$393K-76.4%	$489K-9.9%	$846K+124%	$1.46M+85.9%	$1.67M+44.7%
Compensation and benefits	$4.67M-4.2%	$4.39M+17.2%	$4.04M+22.2%	$4.32M+20.9%	$4.88M+66.3%
Revolving credit facility	$15.4M-16.2%	$16.27M-22.2%	$18.15M-10.2%	$19.08M+42.9%	$18.37M+440%
Royalty Obligation Current	$1.23M0.0%	$1.66M+21.9%	$1.6M+10.3%	$1.22M-22.7%	$1.23M-27.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$15.4M-16.2%	$16.27M-22.2%	$18.15M-10.2%	$19.08M+42.9%	$18.37M+440%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$98K+27.3%	$108K+27.1%	$118K+26.9%	$98K-3.9%	$77K+2.7%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$22.88M-1.3%	$20.83M-3.0%	$21.64M-11.4%	$21.6M-22.1%	$23.18M+76.8%
Total Carrying Value of Debt	$20.6M-21.1%	$21.44M-15.1%	$22.25M-19.1%	$24.22M—	$26.12M—
Common Stock Par Value Per Share	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common Stock Shares Issued	11.2M-5.5%	11.1M+1.3%	11.1M+1.2%	11M+1.1%	11.8M+8.3%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$66.89M+3.6%	$66.33M+3.3%	$65.68M+2.7%	$65.02M+2.3%	$64.57M+2.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$558K+1.5%	$554K+1.3%	$553K+1.3%	$552K+1.1%	$550K+0.9%
Treasury Stock, Value	$35.42M+0.6%	$35.23M+0.5%	$35.23M+0.6%	$35.22M+0.6%	$35.2M+0.5%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Share-Based Payment Award Options Outstanding - Number	263.8K-27.0%	319K-24.3%	319K-24.9%	319K-24.9%	361.5K-28.4%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$15.68-0.6%	$15.57+0.3%	$15.57+0.4%	$15.57+0.4%	$15.78+3.1%
Cumulative Cost Basis	$40.36M-36.0%	$40.4M-31.1%	$61.18M-11.7%	$63.09M-8.8%	$63.05M+9.8%
Capitalized Contract Cost, Net	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common stock, shares authorized (in shares)	$13M0.0%	$13M0.0%	$13M0.0%	$13M0.0%	$13M0.0%
Common stock, shares issued (in shares)	$11.16M-5.5%	$11.08M+1.3%	$11.05M+1.2%	$11.04M+1.1%	$11.8M+8.3%
Contingencies Associated With Government Grants	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Long-term debt, gross	$20.6M-21.1%	$21.44M-15.1%	$22.25M-19.1%	$24.22M—	$26.12M—
Finite-Lived Intangible Assets, Accumulated Amortization	$22.4M+15.0%	$21.67M+15.5%	$20.94M+15.9%	$20.2M+16.5%	$19.48M+17.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Foreign Currency Translation Adjustment	$529K+60.3%	$607K+320%	$448K+2,258%	$374K+373%	$330K+1,400%
Gross Carrying Amount	$42.56M0.0%	$42.56M0.0%	$42.56M0.0%	$42.56M-4.5%	$42.56M+21.5%
Grant Deferred Revenue Current And Noncurrent	——	——	——	——	——
Grant Deferred Revenue Non Current	$926K-19.1%	$899K—	$1.06M—	$1.1M—	$1.14M—
Guaranteed Royalty Payments Obligation	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$100.0%	$100.0%	$100.0%	$100.0%	$100.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$120K—	——	——	——	——
Royalty Obligation Non Current	$160K-83.7%	$145K-86.9%	$354K-76.6%	$858K-48.4%	$982K-45.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$263.85K-27.0%	$319.05K-24.3%	$319.05K-24.9%	$319.05K-24.9%	$361.55K-28.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.68-0.6%	$15.57+0.3%	$15.57+0.4%	$15.57+0.4%	$15.78+3.1%
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1	——	——	——	——	——
Treasury stock, shares (in shares)	$3.43M+0.6%	$3.42M+0.6%	$3.42M+0.6%	$3.41M+0.6%	$3.41M+0.5%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AstroNova, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are AstroNova, Inc.'s total assets?: AstroNova, Inc. (ALOT) holds $139.9M in total assets, down 7.0% year over year.
How much debt does AstroNova, Inc. have?: AstroNova, Inc. carries $22.9M in total debt against $77.5M of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does AstroNova, Inc. have?: AstroNova, Inc. holds $4.7M in cash and equivalents.
Can AstroNova, Inc. cover its short-term obligations?: Its current ratio is 1.76 — current assets exceed current liabilities.
Where does AstroNova, Inc.'s balance sheet data come from?: Every line is extracted from AstroNova, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.