Auburn National Balance Sheet - Quarterly (NASDAQ:AUBN)

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$29.1 $0.35 (1.22%) AUBN stock closing price Dec 06, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The Auburn National balance sheet for 2016-Q3 shows cash on hand of $141.27M. The cash has decreased by $23.15M. Auburn National revenue was $7.72M and Auburn National operating cash flow was $8.15M. 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: 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 $851.67M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Auburn National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AUBN stock stand at $766.61M.
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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
)
1.2850