Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$33.02 $0 (0%) AUBN stock closing price Feb 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Auburn National stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Auburn National balance sheet for 2015 shows total assets of $817.18M. 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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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: An asset is a resource that a corporation like Auburn National owns and has monetary significance. AUBN assets grew from $789.23M in 2014 to $817.18M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.4580