$ALOT
AstroNova, Inc.

2020 Q2 Form 10-Q Financial Statement

#000119312520180473 Filed on June 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $30.92M $30.48M $36.18M
YoY Change -14.54% -18.0% 14.91%
Cost Of Revenue $20.06M $20.23M $21.94M
YoY Change -8.56% -10.45% 13.24%
Gross Profit $10.86M $10.25M $14.24M
YoY Change -23.77% -29.7% 17.58%
Gross Profit Margin 35.11% 33.63% 39.35%
Selling, General & Admin $8.252M $9.670M $9.764M
YoY Change -15.49% -0.1% 6.68%
% of Gross Profit 76.02% 94.34% 68.57%
Research & Development $1.940M $2.220M $2.007M
YoY Change -3.34% 12.69% 18.62%
% of Gross Profit 17.87% 21.66% 14.1%
Depreciation & Amortization $1.568M $1.590M $1.584M
YoY Change -1.01% 4.61% 2.66%
% of Gross Profit 14.44% 15.51% 11.12%
Operating Expenses $10.19M $11.89M $11.77M
YoY Change -13.41% 2.06% 8.54%
Operating Profit $663.0K -$1.640M $2.468M
YoY Change -73.14% -155.97% 95.1%
Interest Expense -$260.0K -$1.080M -$400.0K
YoY Change -35.0% 47.95% 33.33%
% of Operating Profit -39.22% -16.21%
Other Income/Expense, Net -$349.0K $810.0K -$368.0K
YoY Change -5.16% 26.56% 36.3%
Pretax Income $314.0K -$1.920M $2.100M
YoY Change -85.05% -167.61% 111.06%
Income Tax -$118.0K -$570.0K $400.0K
% Of Pretax Income -37.58% 19.05%
Net Earnings $432.0K -$1.350M $1.700M
YoY Change -74.59% -158.44% 108.85%
Net Earnings / Revenue 1.4% -4.43% 4.7%
Basic Earnings Per Share $0.06 $0.24
Diluted Earnings Per Share $0.06 -$191.2K $0.23
COMMON SHARES
Basic Shares Outstanding 7.073M 6.971M
Diluted Shares Outstanding 7.105M 7.248M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $4.200M $5.800M
YoY Change 91.38% -44.0% -14.71%
Cash & Equivalents $11.09M $4.249M $5.769M
Short-Term Investments
Other Short-Term Assets $2.400M $2.100M $1.100M
YoY Change 118.18% 50.0% -8.33%
Inventory $32.56M $33.93M $32.04M
Prepaid Expenses
Receivables $18.47M $19.78M $21.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.61M $60.15M $60.98M
YoY Change 5.95% -3.92% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $11.38M $11.27M $10.46M
YoY Change 8.75% 8.55% 7.18%
Goodwill $11.99M $12.03M $12.14M
YoY Change -1.22% -2.39% -5.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets -$863.9M $5.300M $3.200M
YoY Change -27096.88% 32.5% -93.45%
Total Long-Term Assets $55.39M $56.51M $56.96M
YoY Change -2.75% 0.24% -2.79%
TOTAL ASSETS
Total Short-Term Assets $64.61M $60.15M $60.98M
Total Long-Term Assets $55.39M $56.51M $56.96M
Total Assets $120.0M $116.7M $117.9M
YoY Change 1.75% -1.95% -1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.282M $4.409M $5.818M
YoY Change -26.4% -25.97% -41.5%
Accrued Expenses $3.697M $4.711M $2.848M
YoY Change 29.81% 61.83% 1.64%
Deferred Revenue $375.0K $466.0K $350.0K
YoY Change 7.14% 24.93% 16.28%
Short-Term Debt $11.50M $6.500M $1.500M
YoY Change 666.67% 333.33%
Long-Term Debt Due $6.602M $5.208M $4.932M
YoY Change 33.86% 0.0% 0.0%
Total Short-Term Liabilities $31.94M $26.77M $22.33M
YoY Change 43.04% 8.52% -7.89%
LONG-TERM LIABILITIES
Long-Term Debt $6.334M $7.715M $11.58M
YoY Change -45.32% -40.05% -29.61%
Other Long-Term Liabilities $1.042M $1.081M $1.489M
YoY Change -30.02% -37.04% -33.65%
Total Long-Term Liabilities $7.376M $8.796M $13.07M
YoY Change -43.57% -39.7% -30.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.94M $26.77M $22.33M
Total Long-Term Liabilities $7.376M $8.796M $13.07M
Total Liabilities $48.44M $45.29M $46.33M
YoY Change 4.56% -7.96% -15.79%
SHAREHOLDERS EQUITY
Retained Earnings $49.23M $49.30M $50.72M
YoY Change -2.94% -0.43% 10.18%
Common Stock $57.17M $56.65M $54.99M
YoY Change 3.98% 4.75% 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.53M $33.48M $33.08M
YoY Change 1.37% 1.45% 1.7%
Treasury Stock Shares $3.287M $3.282M $3.265M
Shareholders Equity $71.56M $71.38M $71.61M
YoY Change
Total Liabilities & Shareholders Equity $120.0M $116.7M $117.9M
YoY Change 1.75% -1.95% -1.42%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $432.0K -$1.350M $1.700M
YoY Change -74.59% -158.44% 108.85%
Depreciation, Depletion And Amortization $1.568M $1.590M $1.584M
YoY Change -1.01% 4.61% 2.66%
Cash From Operating Activities $3.420M $2.230M $987.0K
YoY Change 246.5% -10.44% -161.27%
INVESTING ACTIVITIES
Capital Expenditures $626.0K -$490.0K $586.0K
YoY Change 6.83% -34.67% 8.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$626.0K -$490.0K -$586.0K
YoY Change 6.83% -33.78% -202.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.578M
YoY Change -11.15%
Cash From Financing Activities 3.981M -2.170M -2.215M
YoY Change -279.73% 11.86% -3.99%
NET CHANGE
Cash From Operating Activities 3.420M 2.230M 987.0K
Cash From Investing Activities -626.0K -490.0K -586.0K
Cash From Financing Activities 3.981M -2.170M -2.215M
Net Change In Cash 6.842M -430.0K -1.765M
YoY Change -487.65% 126.32% -47.14%
FREE CASH FLOW
Cash From Operating Activities $3.420M $2.230M $987.0K
Capital Expenditures $626.0K -$490.0K $586.0K
Free Cash Flow $2.794M $2.720M $401.0K
YoY Change 596.76% -16.05% -118.63%

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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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314000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2100000
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CY2020Q2 dei Entity Current Reporting Status
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31365
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277412
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CY2020Q2 us-gaap Lessee Operating Lease Option To Extend
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495000
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