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AstroNova, Inc. (AZO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.300.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,527
3,946
5,276
11,439
Total cash
4,527
3,946
5,276
11,439
Net receivables
23,056
21,598
17,124
17,415
Inventory
46,371
51,324
34,609
30,060
Other current assets
2,720
2,894
3,634
1,807
Total current assets
76,674
79,762
63,778
60,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,649
56,188
51,915
52,228
Accumulated depreciation
-42,861
-41,106
-39,380
-38,828
Net property, plant and equipment
14,788
15,082
12,535
13,400
Goodwill
14,633
14,658
12,156
12,806
Intangible assets
18,836
21,232
19,200
21,502
Other long-term assets
1,438
1,566
1,695
1,103
Total non-current assets
56,577
59,445
51,177
54,752
Total assets
133,251
139,207
114,955
115,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,742
18,000
1,000
5,326
Accounts payable
8,068
8,479
8,590
5,734
Taxes payable
349
786
323
655
Accrued liabilities
2,264
2,846
3,470
3,059
Deferred revenues
1,338
1,888
262
285
Other current liabilities
1,700
1,725
2,000
2,000
Total current liabilities
29,761
37,498
20,035
20,968
Non-current liabilities
Long-term debt
10,050
12,040
8,154
11,531
Deferred tax liabilities
99
167
186
384
Deferred revenues
0
674
0
-
Other long-term liabilities
2,093
3,415
4,361
6,161
Total non-current liabilities
13,208
17,342
13,908
19,822
Total liabilities
42,969
54,840
33,943
40,790
Stockholders' equity
Common stock
541
534
528
521
Retained earnings
63,869
59,175
56,514
50,085
Accumulated other comprehensive income
-2,219
-2,238
-1,748
-384
Total stockholders' equity
90,282
84,367
81,012
74,683
Total liabilities and stockholders' equity
133,251
139,207
114,955
115,473