Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$32.83 $0.1 (0.31%) AUBN stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Auburn National, 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 Auburn National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $737.24M and shareholders equity of $79.94M. View latest and last 10 year balance sheet data to check Auburn National 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
Cash113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M
Marketable Securities---------
Receivables422.12M398.11M378.07M391.47M363.34M366.53M369.6M364.76M318.3M
Inventory1.54M1.97M2.29M2.88M3.34M4.28M4.88M3.81M2.97M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Auburn National Total Current Assets
537.59M483.59M434.58M456.3M422.11M392.24M386.88M405.01M334.78M
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
11.86M10.8M10.44M10.52M9.34M8.1M8.28M7.77M6.42M
Investment & Advances241.68M267.6M271.21M259.47M299.58M315.22M334.76M302.65M318.37M
Other Non-Current Assets0.25M0.53M3.88M4.91M7.89M8.12M7.29M--
Deferred Charges---------
Intangibles---------
Deposits & Other Assets25.79M26.69M31.2M28.6M37.27M40.13M36.16M30.52M29.08M
Auburn National Total Assets
817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M
Notes Payable2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M
Accounts Payable723.62M693.39M668.84M636.81M619.55M607.12M579.4M550.84M492.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.44M3.14M2.43M2.96M3.13M4.31M3.48M3.72M3.42M
Income Taxes Payable---------
Other Current Liabilities---------
Auburn National Total Current Liabilities
730.02M701.21M674.64M642.46M625.48M614.13M598.85M565.47M520.25M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.21M12.21M12.21M47.21M85.31M93.33M118.34M123.36M115.38M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Auburn National Total Liabilities
737.24M713.43M686.85M689.68M710.8M707.46M717.19M688.84M635.64M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.76M3.76M3.75M3.75M3.75M3.75M3.75M3.74M3.74M
Retained Earnings80.84M76.19M71.87M67.82M64.04M61.42M58.91M59.28M55.36M
Treasury Stock6.63M6.63M6.64M6.64M6.64M6.64M6.63M6.54M5.73M
Other Liabilities1.93M2.44M-4.55M5.17M4.22M-2.2M0.11M0.6M-0.39M
Auburn National Shareholders Equity
79.94M75.79M64.48M70.14M65.41M56.36M56.18M57.12M53.01M
Auburn National Total Liabilities & Shareholders Equity
817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Auburn National historical stock prices and the current Auburn National stock price can tell you how the stock price has moved, whereas the Auburn National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Auburn National 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. Auburn National had total assets of $817.18M.
  • 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 Auburn National is $737.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AUBN stock.
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Auburn National Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4400