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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ames National Corp 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. The Ames National Corp balance sheet for 2016-Q3 shows total assets of $1.34B. Ames National Corp revenue was $13.08M and Ames National Corp operating cash flow was $14.58M for the same quarter. 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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Most investors just check the Ames National Corp stock price, and Ames National Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ames National Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.34B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ames National Corp is $1.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATLO stock.
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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