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

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$32.05 $0.35 (1.08%) ATLO stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Ames National Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ames National Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ames National Corp balance sheet for 2015 shows total assets of $1.33B. Ames National Corp revenue was $51.41M and Ames National Corp operating cash flow was $22.71M for the same year. 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: ATLO total assets, which was at $1.33B for 2015 is a balance sheet item representing value of what Ames National Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ames National Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATLO stock stand at $1.17B.
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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
)
1.8020