AstroNova, Inc. company info

CIK 8146
IRS Number 050318215
State of incorporation RI
Business address 600 E GREENWICH AVENUE
None
WEST WARWICK
RI
02893
Mail address 600 E GREENWICH AVENUE
None
WEST WARWICK
RI
02893

Short summary

AstroNova, Inc. is a Rhode Island company, with head office located at 600 E Greenwich Avenue West Warwick, Rhode Island 02893. In 2019 the company owned a total of 121.68 million USD worth of assets, including 65.04 million USD worth of current assets. The company amassed the most assets last year, totalling up to 121.68 million USD.

AstroNova, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 71.0260.7261.2268.5988.3594.6698.45113.40
Gross Profit 28.6731.7823.7326.9836.9838.1639.4944.0054.00
Research and development 5.024.323.825.075.806.956.317.457.81
Operating Expenses 26.0127.1920.8025.4529.7532.2233.2138.5945.28
Operating Income (Loss) 2.760.332.931.537.235.936.285.418.72
Interest expense 0.400.88
Other Nonoperating Income (Expense) -0.030.23-0.10-0.19-0.380.900.25-0.02-0.68
Income Tax Expense (Benefit) 0.72-0.100.850.182.272.382.381.871.58
Net income 2.063.1310.773.214.664.534.233.295.73

AstroNova, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 13.898.1710.8612.1910.148.8214.5318.646.845.774.52
Available-for-sale Securities, Current 12.9212.2920.1018.4615.848.775.193.28
Accounts Receivable, Net, Current 11.0910.838.4012.8414.0115.0116.0525.2921.9720.61
Inventories 14.3213.8211.7616.1814.4916.5620.3427.7032.0436.85
Deferred income taxes 2.572.391.871.682.643.43
Property, Plant and Equipment, Gross 38.7938.1133.9435.3137.5040.0640.7543.3445.33
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 26.1027.0726.3727.7428.8230.4631.5233.5834.95
Goodwill 2.342.340.800.990.994.5211.9612.7912.1412.08
Intangible Assets, Net (Excluding Goodwill) 0.310.283.222.616.28
Other Assets, Noncurrent 5.343.8413.4723.1348.8346.07
Total assets 65.5565.9174.7878.2874.8880.7494.14119.64117.94121.68
Current assets 50.1251.4665.3365.6062.3657.6761.7861.0560.9865.04
Non-current assets 2.743.411.885.124.48
Accounts payable 2.782.452.182.484.076.375.129.955.829.40
Taxes Payable, Current 0.090.120.040.010.060.171.600.41
Total current liabilities 7.767.208.968.929.2411.1812.3424.2422.3326.88
Long-term Debt, Excluding Current Maturities 7.9416.4611.5810.30
Deferred income taxes 2.071.780.130.100.110.160.680.680.020.50
Total liabilities 10.989.8211.5110.1910.4012.2623.4055.0146.3349.59
Common Stock, Value, Issued 0.440.450.460.470.480.480.500.500.510.52
Retained Earnings (Accumulated Deficit) 26.7628.2435.1237.8040.4342.7144.3446.0350.7251.18
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.660.170.020.27-0.71-0.65-1.31-0.34-1.02-1.28

AstroNova, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 2.063.1310.773.214.664.534.233.295.73
Depreciation 1.581.331.281.401.601.701.802
Amortization of Intangible Assets 0.700.500.702.204.10
Depreciation and amortization 1.581.581.331.282.062.072.433.996.15
Deferred Income Tax Expense (Benefit) -0.13-0.210.29-1.23-0.40-0.290.170.74-1.64
Accounts receivable 1.940.691.262.592.741.290.424.721.49
Inventories 2.370.000.241.280.40-0.604.665.512.87
Net Cash Provided by (Used in) Operating Activities 1.355.473.86-3.571.496.953.723.38
Payments to Acquire Property, Plant, and Equipment 2.091.150.851.132.253.061.242.202.65
Payments to Acquire Businesses, Net of Cash Acquired 9.01
Net Cash Provided by (Used in) Investing Activities -5.400.4318.47-18.095.753.12-20.78-1.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 5.75-3.543.12-20.78
Proceeds from Issuance of Long-term Debt 24.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.040.180.800.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.040.180.800.88
Proceeds from Stock Plans 0.10
Payments for Repurchase of Common Stock 0.980.776.2511.24
Payments of Ordinary Dividends, Common Stock 2.042.062.602.102.132.052.081.941.93
Net Cash Provided by (Used in) Financing Activities -2.38-1.92-3.03-1.00-7.40-2.009.06-4.12
Cash and Cash Equivalents, Period Increase (Decrease) -6.433.9819.30-22.66-0.382.098.06-7.92