Ames National Corp Balance Sheet - Annual (NASDAQ:ATLO)

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$32.1 $0.3 (0.93%) ATLO stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ames National Corp, and helps in stock analysis. As in our Ames National Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Ames National Corp had a long term debt of $18.54M at the end of 2015. Ames National Corp operating cash flow was $22.71M while Ames National Corp revenue stood at $51.41M. View latest and last 10 year balance sheet data to check Ames National Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash50.99M55.19M47.89M79.44M56.57M37.7M43.57M51.63M32.18M31.15M
Marketable Securities----------
Receivables708.89M665.91M571.93M517.29M445.11M424.19M421.14M459.53M471.67M436.99M
Inventory0.53M0.7M0.29M1.03M1.21M1.99M1.02M1.15M0.34M0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
760.43M721.81M620.13M597.77M502.9M463.89M465.74M512.31M504.19M468.67M
Property Plant & Equipment29.05M27.19M24.04M23.89M23.08M23.09M22.97M24.15M--
Accumulated Depreciation12.04M11.24M12.15M11.65M11.72M11.55M11.06M11.58M--
Ames National Corp Net Property Plant & Equipment
17M15.95M11.89M12.23M11.36M11.53M11.9M12.57M13.44M12.61M
Investment & Advances537.63M542.5M580.03M588.41M508.62M469.9M418.65M313.01M339.94M354.57M
Other Non-Current Assets1.24M8.43M8.86M9.91M9.53M10.53M10.48M13.33M--
Deferred Charges1.27M2.63M5.02M--3.3M3.86M5.83M0.92M-
Intangibles8.04M8.46M6.63M6.9M------
Deposits & Other Assets1.1M1.22M0.5M2.45M3.13M3.79M4.91M1.07M3.07M2.98M
Ames National Corp Total Assets
1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M838.85M
Notes Payable67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M36.19M
Accounts Payable1.08B1.05B1.01B1.01B819.91M744.89M723.1M667.43M690.11M680.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.6M3.82M3.52M3.49M3.32M3.06M2.99M3.79M4.13M3.73M
Income Taxes Payable----------
Other Current Liabilities--------2.54M2.45M
Ames National Corp Total Current Liabilities
1.15B1.15B1.06B1.05B864.94M804.86M766.72M710.8M727.57M722.74M
Mortgages----------
Deferred Taxes/Income---1.63M0.88M----1.18M
Convertible Debt----------
Long-Term Debt18.54M-34.54M20M35.17M36.74M36.5M43.5M24M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.17B1.15B1.09B1.07B901M841.61M803.22M754.3M751.57M725.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.86M18.86M18.86M18.86M18.86M18.86M18.85M18.85M
Capital Surplus20.87M20.87M22.65M22.65M22.65M22.65M22.65M22.65M22.58M22.49M
Retained Earnings118.26M110.7M102.15M94.15M85.56M76.51M67.7M62.47M66.68M65.85M
Treasury Stock--2.01M2.01M2.01M-----
Other Liabilities3.48M4.47M0.45M11.07M9.49M3.32M3.11M-0.15M1.89M5.71M
Ames National Corp Shareholders Equity
161.25M154.67M142.1M144.73M134.55M121.36M112.33M103.83M110.02M112.92M
Ames National Corp Total Liabilities & Shareholders Equity
1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M838.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ames National Corp stock price, and Ames National Corp historical stock prices show the stock price movement over time, and the Ames National Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Ames National Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ames National Corp had total assets of $1.33B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATLO stock had total liabilities of $1.17B for year 2015.
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Ames National Corp Balance Sheet - Key Ratios

Current ratio
0.68
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8050