Auburn National Balance Sheet - Quarterly (NASDAQ:AUBN)

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$31 $0.3 (0.95%) AUBN stock closing price Jan 18, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Auburn National balance sheet for 2016-Q3 shows total assets of $851.67M. Auburn National revenue was $7.72M and Auburn National operating cash flow was $8.15M for the same quarter. View Auburn National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M70.21M
Marketable Securities----------
Receivables422.62M426.16M426.98M422.12M417.44M403.6M391.89M398.11M389.84M381.09M
Inventory0.7M1.56M2.32M1.54M3.55M3.87M3.54M1.97M3.52M7.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
564.6M592.15M562.3M537.59M530.59M515.71M491.21M483.59M476.63M458.5M
Property Plant & Equipment---18.71M---17.73M--
Accumulated Depreciation---6.84M---6.92M--
Auburn National Net Property Plant & Equipment
12.69M11.71M11.77M11.86M11.66M11.02M10.93M10.8M10.17M10.26M
Investment & Advances249.55M217M234.1M241.68M250.14M252.9M262.14M267.6M264.82M276.95M
Other Non-Current Assets0.03M0.3M0.39M0.25M0.27M0.49M0.49M0.53M1.21M1.58M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.77M24.89M24.74M25.79M25.31M26.08M25.43M26.69M28.28M27.81M
Auburn National Total Assets
851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M775.12M
Notes Payable2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M21.61M
Accounts Payable751.91M747.53M737.36M723.62M724.31M715.99M698.33M693.39M680.76M684.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.97M3.91M3.37M3.44M3.42M3.05M2.77M3.14M10.62M3.12M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
759.4M754.03M743.22M730.02M731.17M721.96M705.46M701.21M695.72M690.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.21M7.21M7.21M7.21M7.21M7.21M7.21M12.21M12.21M12.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
766.61M761.24M750.44M737.24M738.39M729.18M712.68M713.43M707.94M702.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Retained Earnings84.45M83.32M82.21M80.84M79.71M78.6M77.25M76.19M75.08M73.99M
Treasury Stock6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M
Other Liabilities3.42M4.31M3.5M1.93M2.72M1.28M3.12M2.44M0.95M1.13M
Auburn National Shareholders Equity
85.05M84.8M82.88M79.94M79.59M77.05M77.54M75.79M73.19M72.29M
Auburn National Total Liabilities & Shareholders Equity
851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M775.12M
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: An asset is a resource that a corporation like Auburn National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AUBN stock as of quarter is $851.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $766.61M. 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
)
1.3690