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

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$32.3 $0.35 (1.07%) ATLO stock closing price Feb 24, 2017 (Closing)

The Ames National Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ames National Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ames National Corp revenue was $51.41M and Ames National Corp operating cash flow was $22.71M for 2015. The balance sheet shows total liabilities of $1.17B and shareholders equity of $161.25M. 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
Cash50.99M55.19M47.89M79.44M56.57M37.7M43.57M51.63M32.18M
Marketable Securities---------
Receivables708.89M665.91M571.93M517.29M445.11M424.19M421.14M459.53M471.67M
Inventory0.53M0.7M0.29M1.03M1.21M1.99M1.02M1.15M0.34M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Ames National Corp Total Current Assets
760.43M721.81M620.13M597.77M502.9M463.89M465.74M512.31M504.19M
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
17M15.95M11.89M12.23M11.36M11.53M11.9M12.57M13.44M
Investment & Advances537.63M542.5M580.03M588.41M508.62M469.9M418.65M313.01M339.94M
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 Assets1.1M1.22M0.5M2.45M3.13M3.79M4.91M1.07M3.07M
Ames National Corp Total Assets
1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M
Notes Payable67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M
Accounts Payable1.08B1.05B1.01B1.01B819.91M744.89M723.1M667.43M690.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.6M3.82M3.52M3.49M3.32M3.06M2.99M3.79M4.13M
Income Taxes Payable---------
Other Current Liabilities--------2.54M
Ames National Corp Total Current Liabilities
1.15B1.15B1.06B1.05B864.94M804.86M766.72M710.8M727.57M
Mortgages---------
Deferred Taxes/Income---1.63M0.88M----
Convertible Debt---------
Long-Term Debt18.54M-34.54M20M35.17M36.74M36.5M43.5M24M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Ames National Corp Total Liabilities
1.17B1.15B1.09B1.07B901M841.61M803.22M754.3M751.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net18.62M18.62M18.86M18.86M18.86M18.86M18.86M18.86M18.85M
Capital Surplus20.87M20.87M22.65M22.65M22.65M22.65M22.65M22.65M22.58M
Retained Earnings118.26M110.7M102.15M94.15M85.56M76.51M67.7M62.47M66.68M
Treasury Stock--2.01M2.01M2.01M----
Other Liabilities3.48M4.47M0.45M11.07M9.49M3.32M3.11M-0.15M1.89M
Ames National Corp Shareholders Equity
161.25M154.67M142.1M144.73M134.55M121.36M112.33M103.83M110.02M
Ames National Corp Total Liabilities & Shareholders Equity
1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M
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: An asset is a resource that a corporation like Ames National Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATLO stock as of year is $1.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.8160