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

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$32.05 $0 (0%) ATLO stock closing price Jan 18, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ames National Corp balance sheet for 2016-Q3 shows cash on hand of $47.3M. The cash has decreased by $4.23M. Ames National Corp revenue was $13.08M and Ames National Corp operating cash flow was $14.58M. View Ames National Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash47.3M51.53M81.35M50.99M66.29M55.99M87.15M55.19M67.21M50.14M
Marketable Securities----------
Receivables748.69M720.32M703M708.89M698.85M685.01M668.3M665.91M624.29M557.16M
Inventory1.18M1.64M0.44M0.53M0.91M0.46M0.35M0.7M0.44M0.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
797.18M773.5M784.81M760.43M766.06M741.47M755.81M721.81M691.95M608M
Property Plant & Equipment---29.05M---27.19M--
Accumulated Depreciation---12.04M---11.24M--
Ames National Corp Net Property Plant & Equipment
16.34M16.59M16.76M17M16.82M16.37M15.79M15.95M15.98M11.1M
Investment & Advances517.57M528.8M523.27M537.63M546.01M546.63M554.64M542.5M568.1M599.23M
Other Non-Current Assets0.65M1.05M1.12M1.24M3.41M4.58M7.36M8.43M10.18M8.92M
Deferred Charges---1.27M1.97M3.17M1.36M2.63M1.66M1.32M
Intangibles7.76M7.85M7.94M8.04M8.13M8.23M8.34M8.46M8.57M6.5M
Deposits & Other Assets0.81M1.04M0.97M1.1M0.89M1.63M1.38M1.22M1.69M0.59M
Ames National Corp Total Assets
1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B1.24B
Notes Payable67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M36.19M
Accounts Payable1.06B1.07B1.09B1.08B1.06B1.08B1.08B1.05B1.04B984.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.94M4.23M4.59M3.6M4.37M3.86M5.23M3.82M4.55M3.47M
Income Taxes Payable----------
Other Current Liabilities----------
Ames National Corp Total Current Liabilities
1.17B1.13B1.17B1.15B1.18B1.17B1.19B1.15B1.13B1.06B
Mortgages----------
Deferred Taxes/Income1.03M1.49M0.13M-------
Convertible Debt----------
Long-Term Debt-29.8M-18.54M----13M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.17B1.16B1.17B1.17B1.18B1.17B1.19B1.15B1.14B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.86M18.86M
Capital Surplus20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M22.65M22.65M
Retained Earnings124.11M122.26M120.11M118.26M116.21M113.97M112.47M110.7M109.23M107.18M
Treasury Stock--------2.01M2.01M
Other Liabilities7.12M8.32M5.85M3.48M4.69M3.09M6.67M4.47M5.23M5.64M
Ames National Corp Shareholders Equity
170.73M170.08M165.47M161.25M160.4M156.56M158.64M154.67M153.97M152.32M
Ames National Corp Total Liabilities & Shareholders Equity
1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B1.24B
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 $1.34B.
  • 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