AstroNova, Inc. Balance Sheet
ALOT|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AstroNova, Inc. had $138M in total assets and $77M in shareholders' equity as of FY2026. Total debt was $18M against $4M in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $5.0M | $5.0M | $4.5M | $5.3M | $11.4M | $4.2M | $7.5M | $18.1M | $8.0M | $8.3M | $8.3M | $31.0M | $11.7M | $7.7M |
| Accounts Receivable | $19.0M | $21.2M | $21.2M | $23.1M | $17.1M | $17.4M | $19.8M | $23.5M | $22.4M | $15.7M | $15.3M | $14.1M | $11.4M | $9.4M | $11.8M |
| Inventory | $43.3M | $47.9M | $47.9M | $46.4M | $34.6M | $30.1M | $33.9M | $30.2M | $27.6M | $19.5M | $14.9M | $15.6M | $15.2M | $11.2M | $14.1M |
| Current Assets | $70.7M | $78.0M | $78.0M | $76.7M | $63.8M | $60.7M | $60.2M | $62.6M | $63.8M | $61.4M | $54.5M | $61.9M | $65.0M | $70.1M | $52.5M |
| PP&E (Net) | $14.1M | $17.6M | $15.8M | $14.2M | $11.4M | $12.0M | $11.3M | $10.4M | $9.8M | $9.3M | $9.8M | $8.4M | $7.6M | $7.8M | $11.2M |
| Goodwill | $17.4M | $14.5M | $16.4M | $14.6M | $12.2M | $12.8M | $12.3M | $12.3M | $13.0M | $4.5M | $4.5M | $991.0K | $991.0K | $795.0K | $2.3M |
| Total Assets | $137.6M | $145.6M | $145.6M | $133.3M | $115.0M | $115.5M | $116.7M | $119.0M | $122.3M | $83.7M | $78.0M | $74.3M | $78.0M | $79.9M | $67.1M |
| Current Liabilities | $38.4M | $46.3M | $46.3M | $29.8M | $20.0M | $21.0M | $26.8M | $24.7M | $25.9M | $12.0M | $9.5M | $9.6M | $9.9M | $13.5M | $8.3M |
| Total Debt | $18.3M | $19.0M | $19.0M | $10.1M | $8.2M | $7.1M | $7.7M | $12.9M | $17.6M | - | - | - | - | - | - |
| Shareholders' Equity | $76.9M | $75.8M | $90.3M | $90.3M | $71.4M | $69.8M | $63.6M | $70.5M | $67.4M | $63.5M | $66.6M | $66.6M | $63.8M | $63.8M | $55.7M |