Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$6.85 $0 (0%) BTN stock closing price Oct 21, 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 Ballantyne Strong stock analysis. Financial strength can be guaged by performing Ballantyne Strong stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Ballantyne Strong revenue was $92.82M and Ballantyne Strong operating cash flow was $7.98M for the same period. View latest and last 10 year balance sheet data to check Ballantyne Strong financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------13M-
Raw Materials1.35M2.28M3.89M3.24M5.27M5.65M4.71M4.93M--
Work In Progress0.19M0.63M0.34M1.01M0.3M0.43M0.16M0.46M--
Finished Goods8.15M11.19M10.94M6.7M9.34M21.85M8.1M4.07M--
Notes Receivable----------
Other Current Assets2.73M6.49M5.87M6.39M9.61M7.69M5.04M5.15M3.38M2.51M
Ballantyne Strong Total Current Assets
Property Plant & Equipment18.49M19.74M19.5M14.85M12.62M19.17M12.41M11.42M--
Accumulated Depreciation6.72M5.83M4.78M3.75M3.2M9.42M8.8M7.97M--
Ballantyne Strong Net Property Plant & Equipment
Investment & Advances6.1M---1.84M2.07M2.21M12.02M3.72M-
Other Non-Current Assets1.66M2.98M2.49M2.23M2.06M-----
Deferred Charges-4.91M1.39M1.93M1.59M0.07M0.52M1.47M-0.68M
Deposits & Other Assets0.28M1.44M2.71M0.06M1.84M0.02M0.01M0.01M0.02M0.02M
Ballantyne Strong Total Assets
Notes Payable----------
Accounts Payable7.36M9.03M12.84M16.64M31.92M30.75M9.76M6.47M6.13M3.25M
Current Portion Long-Term Debt---------0.01M
Current Portion Capital Leases----------
Accrued Expenses4.1M4.36M6.23M5.31M4.82M3.88M3.62M2.83M2.4M2.58M
Income Taxes Payable1.29M1M0.88M-4.13M1.52M1.24M0.43M-0.26M
Other Current Liabilities5M5.47M3.47M5.25M5.03M2.84M2.29M1.21M1.35M0.96M
Ballantyne Strong Total Current Liabilities
Deferred Taxes/Income3M2.94M3.79M3.88M3.96M0.26M0.27M0.02M0.09M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.58M1.77M1.74M1.53M0.35M0.37M0.48M1M1.1M0.43M
Ballantyne Strong Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M
Capital Surplus39.15M38.65M38.23M37.77M37.23M36.24M35.33M35.08M34.63M34.21M
Retained Earnings29.59M47.06M47.06M46.9M41.36M31.01M22.58M20.83M23.54M23.31M
Treasury Stock18.25M18.23M18.23M18.23M15.48M15.38M15.38M15.38M15.31M15.31M
Other Liabilities-6.15M-2.18M-0.76M0.31M-0.05M0.34M-0.17M-1.58M0.01M0.01M
Ballantyne Strong Shareholders Equity
Ballantyne Strong Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ballantyne Strong stock price by looking at Ballantyne Strong historical stock prices. One can compare PE with industry average by looking at the Ballantyne Strong PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Ballantyne Strong 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. Ballantyne Strong had total assets of $66.86M.
  • Liabilities: The total liabilities of Ballantyne Strong for 2015 total to $22.35M. Liabilities for a company like Ballantyne Strong include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio