AstroNova, Inc. Liquidation Value
ALOT
Other
Cash & Equivalents
$4.07M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.07M
Total Obligations: -$59.20M
$-55.13M
Per share: $-7.24
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.07M
AR: $18.98M
Total Obligations: -$59.20M
$-36.15M
Per share: $-4.75
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.07M
AR: $18.98M
Inventory: $43.25M
Total Obligations: -$59.20M
$7.11M
Per share: $0.93
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-55.13M | $-7.24 |
| Liquid Liquidation Value | $-36.15M | $-4.75 |
| Operating Liquidation Value | $7.11M | $0.93 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $4.07M |
| Accounts Receivable | $18.98M |
| Inventory | $43.25M |
| Current Liabilities | $38.37M |
| Long-term Debt | $18.30M |
| Op. Lease Liability | $2.54M |
| Finance Lease | N/A |
| Shares Outstanding | 7.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $4.07M | $18.98M | $43.25M | $6.81M | $38.37M | $18.30M | $2.54M | N/A |
| 2025-10-31 | $3.61M | $20.40M | $45.12M | $7.40M | $40.63M | $18.98M | $2.66M | N/A |
| 2025-07-31 | $3.85M | $18.54M | $48.39M | $6.91M | $43.88M | $18.57M | $2.78M | N/A |
| 2025-04-30 | $5.35M | $21.36M | $51.46M | $11.38M | $48.64M | $20.00M | $2.85M | N/A |
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