Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$27.64 $0.36 (1.28%) AUBN stock closing price Oct 26, 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 Auburn National stock analysis. As in our Auburn National 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Auburn National had a long term debt of $7.21M at the end of 2015. Auburn National operating cash flow was $10.85M while Auburn National revenue stood at $31.68M. View latest and last 10 year balance sheet data to check Auburn National financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
Property Plant & Equipment18.71M17.73M16.99M17.22M15.96M14.67M14.91M14.22M--
Accumulated Depreciation6.84M6.92M6.54M6.69M6.62M6.57M6.63M6.44M--
Auburn National Net Property Plant & Equipment
Investment & Advances241.68M267.6M271.21M259.47M299.58M315.22M334.76M302.65M318.37M301.93M
Other Non-Current Assets0.25M0.53M3.88M4.91M7.89M8.12M7.29M---
Deferred Charges----------
Deposits & Other Assets25.79M26.69M31.2M28.6M37.27M40.13M36.16M30.52M29.08M29.31M
Auburn National Total Assets
Notes Payable2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M21.61M
Accounts Payable723.62M693.39M668.84M636.81M619.55M607.12M579.4M550.84M492.58M469.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.44M3.14M2.43M2.96M3.13M4.31M3.48M3.72M3.42M2.25M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.21M12.21M12.21M47.21M85.31M93.33M118.34M123.36M115.38M93.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.76M3.76M3.75M3.75M3.75M3.75M3.75M3.74M3.74M3.74M
Retained Earnings80.84M76.19M71.87M67.82M64.04M61.42M58.91M59.28M55.36M51.08M
Treasury Stock6.63M6.63M6.64M6.64M6.64M6.64M6.63M6.54M5.73M4.12M
Other Liabilities1.93M2.44M-4.55M5.17M4.22M-2.2M0.11M0.6M-0.39M-2.33M
Auburn National Shareholders Equity
Auburn National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Auburn National stock price by looking at Auburn National historical stock prices. One can compare PE with industry average by looking at the Auburn National PE ratio chart. The common balance sheet items are:
  • Assets: AUBN total assets, which was at $817.18M for 2015 is a balance sheet item representing value of what Auburn National 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: The total liabilities of Auburn National for 2015 total to $737.24M. Liabilities for a company like Auburn National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Auburn National Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio