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

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$30.05 $0.15 (0.5%) ATLO stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash61.22M47.3M51.53M81.35M50.99M66.29M55.99M87.15M55.19M67.21M
Marketable Securities----------
Receivables759.95M748.69M720.32M703M708.89M698.85M685.01M668.3M665.91M624.29M
Inventory0.24M1.18M1.64M0.44M0.53M0.91M0.46M0.35M0.7M0.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
821.41M797.18M773.5M784.81M760.43M766.06M741.47M755.81M721.81M691.95M
Property Plant & Equipment29.16M---29.05M---27.19M-
Accumulated Depreciation13.11M---12.04M---11.24M-
Ames National Corp Net Property Plant & Equipment
16.05M16.34M16.59M16.76M17M16.82M16.37M15.79M15.95M15.98M
Investment & Advances516.08M517.57M528.8M523.27M537.63M546.01M546.63M554.64M542.5M568.1M
Other Non-Current Assets0.55M0.65M1.05M1.12M1.24M3.41M4.58M7.36M8.43M10.18M
Deferred Charges3.49M---1.27M1.97M3.17M1.36M2.63M1.66M
Intangibles8.09M7.76M7.85M7.94M8.04M8.13M8.23M8.34M8.46M8.57M
Deposits & Other Assets0.8M0.81M1.04M0.97M1.1M0.89M1.63M1.38M1.22M1.69M
Ames National Corp Total Assets
1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B
Notes Payable85.84M67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M
Accounts Payable1.11B1.06B1.07B1.09B1.08B1.06B1.08B1.08B1.05B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.15M3.94M4.23M4.59M3.6M4.37M3.86M5.23M3.82M4.55M
Income Taxes Payable----------
Other Current Liabilities----------
Ames National Corp Total Current Liabilities
1.2B1.17B1.13B1.17B1.15B1.18B1.17B1.19B1.15B1.13B
Mortgages----------
Deferred Taxes/Income-1.03M1.49M0.13M------
Convertible Debt----------
Long-Term Debt--29.8M-18.54M----13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.2B1.17B1.16B1.17B1.17B1.18B1.17B1.19B1.15B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.86M
Capital Surplus20.88M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M22.65M
Retained Earnings126.18M124.11M122.26M120.11M118.26M116.21M113.97M112.47M110.7M109.23M
Treasury Stock---------2.01M
Other Liabilities-0.58M7.12M8.32M5.85M3.48M4.69M3.09M6.67M4.47M5.23M
Ames National Corp Shareholders Equity
165.11M170.73M170.08M165.47M161.25M160.4M156.56M158.64M154.67M153.97M
Ames National Corp Total Liabilities & Shareholders Equity
1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.6800