Auburn National Balance Sheet - Quarterly (NASDAQ:AUBN)

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$32.98 $0.24 (0.73%) AUBN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash121.28M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M
Marketable Securities----------
Receivables426.3M422.62M426.16M426.98M422.12M417.44M403.6M391.89M398.11M389.84M
Inventory1.5M0.7M1.56M2.32M1.54M3.55M3.87M3.54M1.97M3.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
549.08M564.6M592.15M562.3M537.59M530.59M515.71M491.21M483.59M476.63M
Property Plant & Equipment19.92M---18.71M---17.73M-
Accumulated Depreciation7.32M---6.84M---6.92M-
Auburn National Net Property Plant & Equipment
12.6M12.69M11.71M11.77M11.86M11.66M11.02M10.93M10.8M10.17M
Investment & Advances243.57M249.55M217M234.1M241.68M250.14M252.9M262.14M267.6M264.82M
Other Non-Current Assets0.15M0.03M0.3M0.39M0.25M0.27M0.49M0.49M0.53M1.21M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets26.54M24.77M24.89M24.74M25.79M25.31M26.08M25.43M26.69M28.28M
Auburn National Total Assets
831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M
Notes Payable3.37M2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M
Accounts Payable739.14M751.91M747.53M737.36M723.62M724.31M715.99M698.33M693.39M680.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.04M3.97M3.91M3.37M3.44M3.42M3.05M2.77M3.14M10.62M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
746.55M759.4M754.03M743.22M730.02M731.17M721.96M705.46M701.21M695.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.22M7.21M7.21M7.21M7.21M7.21M7.21M7.21M12.21M12.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
749.77M766.61M761.24M750.44M737.24M738.39M729.18M712.68M713.43M707.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.77M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Retained Earnings85.72M84.45M83.32M82.21M80.84M79.71M78.6M77.25M76.19M75.08M
Treasury Stock6.64M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M
Other Liabilities-0.71M3.42M4.31M3.5M1.93M2.72M1.28M3.12M2.44M0.95M
Auburn National Shareholders Equity
82.18M85.05M84.8M82.88M79.94M79.59M77.05M77.54M75.79M73.19M
Auburn National Total Liabilities & Shareholders Equity
831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Auburn National Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4470