$ALOT
AstroNova, Inc.

2018 Q3 Form 10-Q Financial Statement

#000119312518267098 Filed on September 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $33.81M $27.48M
YoY Change 23.01% 8.46%
Cost Of Revenue $20.41M $17.22M
YoY Change 18.49% 14.57%
Gross Profit $13.40M $10.26M
YoY Change 30.61% -0.45%
Gross Profit Margin 39.63% 37.33%
Selling, General & Admin $9.205M $7.642M
YoY Change 20.45% 12.35%
% of Gross Profit 68.7% 74.49%
Research & Development $2.029M $1.675M
YoY Change 21.13% -4.56%
% of Gross Profit 15.14% 16.33%
Depreciation & Amortization $1.550M $740.0K
YoY Change 109.46% 17.46%
% of Gross Profit 11.57% 7.21%
Operating Expenses $11.23M $9.317M
YoY Change 20.58% 8.88%
Operating Profit $2.165M $942.0K
YoY Change 129.83% -46.11%
Interest Expense -$600.0K
YoY Change
% of Operating Profit -27.71%
Other Income/Expense, Net -$512.0K $16.00K
YoY Change -3300.0% -60.0%
Pretax Income $1.653M $958.0K
YoY Change 72.55% -46.42%
Income Tax $459.0K $231.0K
% Of Pretax Income 27.77% 24.11%
Net Earnings $1.194M $727.0K
YoY Change 64.24% -43.73%
Net Earnings / Revenue 3.53% 2.65%
Basic Earnings Per Share $0.17 $0.11
Diluted Earnings Per Share $0.17 $0.11
COMMON SHARES
Basic Shares Outstanding 6.860M 6.727M shares
Diluted Shares Outstanding 7.083M 6.838M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $14.00M
YoY Change -57.86% -41.18%
Cash & Equivalents $5.949M $8.829M
Short-Term Investments $0.00 $5.100M
Other Short-Term Assets $1.800M $1.600M
YoY Change 12.5% -11.11%
Inventory $28.40M $20.27M
Prepaid Expenses
Receivables $24.05M $17.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.16M $52.83M
YoY Change 13.87% -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.525M $9.451M
YoY Change 0.78% 1.59%
Goodwill $12.47M $12.54M
YoY Change -0.61% 177.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.39M $23.66M
YoY Change 100.29% 81.51%
Total Long-Term Assets $56.91M $33.11M
YoY Change 71.89% 48.22%
TOTAL ASSETS
Total Short-Term Assets $60.16M $52.83M
Total Long-Term Assets $56.91M $33.11M
Total Assets $117.1M $85.94M
YoY Change 36.22% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.082M $6.428M
YoY Change -5.38% 19.88%
Accrued Expenses $3.380M $2.009M
YoY Change 68.24% 4.53%
Deferred Revenue $366.0K
YoY Change
Short-Term Debt $1.500M $0.00
YoY Change
Long-Term Debt Due $5.024M $1.564M
YoY Change 221.23%
Total Short-Term Liabilities $22.88M $13.72M
YoY Change 66.79% 30.87%
LONG-TERM LIABILITIES
Long-Term Debt $15.25M $7.202M
YoY Change 111.73%
Other Long-Term Liabilities $1.925M $3.329M
YoY Change -42.17% 232.9%
Total Long-Term Liabilities $17.17M $10.53M
YoY Change 63.08% 953.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.88M $13.72M
Total Long-Term Liabilities $17.17M $10.53M
Total Liabilities $51.58M $25.13M
YoY Change 105.26% 117.88%
SHAREHOLDERS EQUITY
Retained Earnings $46.76M $44.60M
YoY Change 4.85% 2.55%
Common Stock $52.38M $49.39M
YoY Change 6.07% 4.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.96M $32.39M
YoY Change 1.77% 56.93%
Treasury Stock Shares 3.259M shares 3.227M shares
Shareholders Equity $65.49M $60.81M
YoY Change
Total Liabilities & Shareholders Equity $117.1M $85.94M
YoY Change 36.22% 6.28%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.194M $727.0K
YoY Change 64.24% -43.73%
Depreciation, Depletion And Amortization $1.550M $740.0K
YoY Change 109.46% 17.46%
Cash From Operating Activities -$140.0K $2.450M
YoY Change -105.71% 66.67%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$620.0K
YoY Change -50.0% 244.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $90.00K
YoY Change -100.0% -212.5%
Cash From Investing Activities -$310.0K -$530.0K
YoY Change -41.51% 103.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.0K -11.86M
YoY Change -96.12% 2370.83%
NET CHANGE
Cash From Operating Activities -140.0K 2.450M
Cash From Investing Activities -310.0K -530.0K
Cash From Financing Activities -460.0K -11.86M
Net Change In Cash -910.0K -9.940M
YoY Change -90.85% -1461.64%
FREE CASH FLOW
Cash From Operating Activities -$140.0K $2.450M
Capital Expenditures -$310.0K -$620.0K
Free Cash Flow $170.0K $3.070M
YoY Change -94.46% 86.06%

Facts In Submission

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