Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$29.35 $0.03 (0.1%) AUBN stock closing price Dec 08, 2016 (Closing)

The Auburn National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Auburn National revenue was $31.68M and Auburn National operating cash flow was $10.85M for 2015. 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 2006
Cash113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Marketable Securities----------
Receivables422.12M398.11M378.07M391.47M363.34M366.53M369.6M364.76M318.3M277.93M
Inventory1.54M1.97M2.29M2.88M3.34M4.28M4.88M3.81M2.97M3.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
537.59M483.59M434.58M456.3M422.11M392.24M386.88M405.01M334.78M298.07M
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
11.86M10.8M10.44M10.52M9.34M8.1M8.28M7.77M6.42M5.79M
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----------
Intangibles----------
Deposits & Other Assets25.79M26.69M31.2M28.6M37.27M40.13M36.16M30.52M29.08M29.31M
Auburn National Total Assets
817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M635.12M
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
730.02M701.21M674.64M642.46M625.48M614.13M598.85M565.47M520.25M493.52M
Mortgages----------
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
737.24M713.43M686.85M689.68M710.8M707.46M717.19M688.84M635.64M586.7M
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
79.94M75.79M64.48M70.14M65.41M56.36M56.18M57.12M53.01M48.41M
Auburn National Total Liabilities & Shareholders Equity
817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M635.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Auburn National stock price, and Auburn National historical stock prices show the stock price movement over time, and the Auburn National 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: 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 include short term loans and long term loans availed by the company to fund its business operations. AUBN stock had total liabilities of $737.24M for year 2015.
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Auburn National Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2960