Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$31.25 $0.11 (0.35%) AUBN stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Auburn National involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.12M. Whereas, Auburn National revenue was $31.68M and Auburn National operating cash flow was $10.85M for the same period. 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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Most investors just check the Auburn National stock price, and Auburn National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Auburn National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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

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
)
1.3800