Astro-Med, Inc. · West Warwick, RI United States (NASDAQ: ALOT)
Key Astro-Med, Inc. Financials
| Company Type | Public -(NASDAQ: ALOT) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $71.0 |
| 2011 Employees | 423 |
Astro-Med, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 71.0 | 64.0 | 71.8 |
| Cost of Goods Sold | 42.3 | 37.4 | 40.7 |
| Gross Profit | 28.7 | 26.6 | 31.1 |
| Gross Profit Margin | 40.4% | 41.6% | 43.3% |
| SG&A Expense | 21.0 | 19.8 | 21.6 |
| Depreciation & Amortization | 1.6 | 1.5 | 1.4 |
| Operating Income | 2.8 | 3.4 | 4.6 |
| Operating Margin | 3.9% | 5.2% | 6.4% |
| Nonoperating Income | 0.0 | 0.3 | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2.8 | 3.7 | 4.6 |
| Income Taxes | 0.7 | 0.9 | 1.6 |
| Net Income After Taxes | 2.1 | 2.8 | 3.0 |
| Continuing Operations | 2.1 | 2.8 | 3.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.1 | 2.8 | 3.0 |
| Total Net Income | 2.1 | 2.8 | 3.0 |
| Net Profit Margin | 2.9% | 4.3% | 4.1% |
| Diluted EPS from Total Net Income | 0.28 | 0.38 | 0.40 |
| Dividends per Share | 0.28 | 0.24 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
Astro-Med, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 7.7 | 14.2 | 11.0 |
| Net Receivables | 11.1 | 9.2 | 9.2 |
| Inventories | 14.4 | 12.0 | 12.8 |
| Other Current Assets | 16.5 | 14.5 | 15.0 |
| Total Current Assets | 49.7 | 49.9 | 48.0 |
| Net Fixed Assets | 12.5 | 12.0 | 10.8 |
| Other Noncurrent Assets | 2.8 | 2.8 | 3.3 |
| Total Assets | 65.0 | 64.7 | 62.2 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 2.7 | 2.9 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.8 | 5.3 | 5.6 |
| Total Current Liabilities | 7.5 | 8.2 | 7.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.2 | 2.7 | 2.8 |
| Total Liabilities | 10.7 | 10.9 | 10.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 54.3 | 53.8 | 51.5 |
| Total Equity | 54.3 | 53.8 | 51.5 |
| Shares Outstanding (thou.) | 7,245.3 | 7,157.1 | 7,008.2 |
All amounts in millions of US Dollars except per share amounts.
Astro-Med, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 1 | 6 | 7 |
| Net Investing Cash Flow | (5.4) | (1.5) | (1.0) |
| Net Financing Cash Flow | (2.1) | (1.1) | (0.8) |
| Net Change in Cash | (6.4) | 3.2 | 5.2 |
| Depreciation & Amortization | 1.6 | 1.5 | 1.4 |
| Capital Expenditures | (2.1) | (1.6) | (1.7) |
| Cash Dividends Paid | (2.0) | (1.7) | (1.7) |
All amounts in millions of US Dollars except per share amounts.