← AstroNova, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and Cash Equivalents $18.1m $10.2m $7.5m $4.2m $11.4m $5.3m $3.9m $4.5m $5.0m $4.1m
Accounts Receivable, net of reserves of $2,341 in 2026 and $3,104 in 2025 $15.7m $22.4m $23.5m $19.8m $17.4m $17.1m $21.6m $23.1m $21.2m $19.0m
Inventories, net of reserves $19.5m $27.6m $30.2m $33.9m $30.1m $34.6m $51.3m $46.4m $47.9m $43.3m
Employee Retention Credit Receivable — — — — — $3.1m $0 — — —
Prepaid Expenses and Other Current Assets $1.4m $2.1m $1.4m $2.2m $1.8m $3.6m $2.9m $2.7m $3.9m $4.4m
Total Current Assets $61.4m $63.8m $62.6m $60.2m $60.7m $63.8m $79.8m $76.7m $78.0m $70.7m
Property, Plant and Equipment, net $9.3m $9.8m $10.4m $11.3m $12.0m $11.4m $14.3m $14.2m $17.6m $14.1m
Identifiable Intangibles, net $5.3m $33.6m $29.7m $25.4m $21.5m $19.2m $21.2m $18.8m $23.5m $21.5m
Goodwill $4.5m $13.0m $12.3m $12.0m $12.8m $12.2m $14.7m $14.6m $14.5m $17.4m
Right of Use Asset — — — $1.7m $1.4m $1.1m $794k $603k $1.8m $2.5m
Other Assets $366k $315k $1.1m $1.1m $1.1m $1.7m $1.6m $1.4m $1.7m $1.6m
Deferred Tax Assets, net — $1.8m $2.9m $5.1m $5.9m $5.6m $6.9m $6.9m $8.4m $9.8m
Revolving Credit Facility — — $1.5m $6.5m — $0 $15.9m $8.9m $20.9m $16.3m
Current Liability—Royalty Obligation — $1.6m $1.9m $2.0m $2.0m $2.0m $1.7m $1.7m $1.4m $1.7m
Current Liability—Excess Royalty Payment Due — $615k $1.3m $773k $177k $235k $423k $935k $691k $331k
Income Taxes Payable $1.4m $684k $554k — $655k $323k $786k $349k $0 $691k
Deferred Revenue $472k $367k $373k $466k $285k $262k $674k $0 $543k $489k
Lease Liabilities, net of current portion — — — $1.3m $1.1m $808k $555k $415k $1.5m $2.0m
Grant Deferred Revenue — — — — — — — $0 $1.1m $899k
Income Taxes Payable, net of current portion — — — $1.1m $681k $399k $491k $551k $684k $800k
Royalty Obligation, net of current portion — $11.8m $9.9m $8.0m $6.2m $4.4m $3.4m $2.1m $1.1m $145k
Other Long Term Liabilities $1.1m $2.6m $1.7m $1.1m — — — — $0 $241k
Additional Paid-in Capital $47.5m $50.0m $53.6m $56.1m $58.0m $59.7m $61.1m $62.7m $64.2m $66.3m
TOTAL SHAREHOLDERS' EQUITY $70.5m $63.6m $69.8m $71.4m $74.7m $81.0m $84.4m $90.3m $75.8m $76.9m
TOTAL ASSETS $83.7m $122.3m $119.0m $116.7m $115.5m $115.0m $139.2m $133.3m $145.6m $137.6m
Accounts Payable $5.0m $11.8m $6.0m $4.4m $5.7m $8.6m $8.6m $8.1m $7.9m $6.8m
Accrued Compensation $2.9m $2.9m $5.0m $2.7m $2.9m $3.5m $2.8m $2.9m $3.7m $4.4m
Other Accrued Expenses $2.2m $2.4m $2.9m $4.7m $3.9m $4.1m $3.3m $2.7m $4.5m $4.7m
Current Portion of Long-Term Debt — $5.5m $5.2m $5.2m $5.3m $1.0m $2.1m $2.8m $6.1m $3.0m
Short-Term Debt — — — — — — — — $581k $0
Long-Term Debt, net of current portion — $17.6m $12.9m $7.7m $7.1m $8.2m $12.0m $10.1m $19.0m $18.3m
Total Current Liabilities $12.0m $25.9m $24.7m $26.8m $21.0m $20.0m $37.5m $29.8m $46.3m $38.4m
Deferred Tax Liabilities $11k $698k $40k $435k $384k $186k $167k $99k $40k $0
TOTAL LIABILITIES $13.1m $58.7m $49.2m $45.3m $40.8m $33.9m $54.8m $43.0m $69.8m $60.7m
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued — — — — $0 $0 $0 — — —
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,077,051 shares in 2026 and Issued 10,936,220 shares in 2025 $492k $500k $511k $517k $521k $528k $534k $541k $547k $554k
Retained Earnings $44.4m $45.7m $49.5m $49.3m $50.1m $56.5m $59.2m $63.9m $49.4m $47.0m
Treasury Stock, at Cost, 3,415,144 shares in 2026 and 3,394,942 shares in 2025 ($20.8m) ($32.4m) ($33.0m) ($33.5m) ($33.6m) ($34.0m) ($34.2m) ($34.6m) ($35.0m) ($35.2m)
Accumulated Other Comprehensive Loss, net of tax ($1.1m) ($172k) ($818k) ($1.1m) ($384k) ($1.7m) ($2.2m) ($2.2m) ($3.3m) ($1.8m)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $83.7m $122.3m $119.0m $116.7m $115.5m $115.0m $139.2m $133.3m $145.6m $137.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.