Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$6.45 $0.15 (2.38%) BTN stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ballantyne Strong balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ballantyne Strong stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Ballantyne Strong operating cash flow was $7.98M while Ballantyne Strong revenue stood at $92.82M. View latest and last 10 year balance sheet data to check Ballantyne Strong 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
Cash22.07M22.49M28.79M40.16M39.88M22.45M24.03M12.12M5.41M
Marketable Securities--------13M
Receivables11.44M21.52M22.25M28.29M33.95M23.44M12.62M8.14M7.84M
Inventory9.69M14.1M15.18M10.97M14.92M27.94M12.98M9.47M12.65M
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 Assets2.73M6.49M5.87M6.39M9.61M7.69M5.04M5.15M3.38M
Ballantyne Strong Total Current Assets
45.94M64.61M72.1M84.1M96.42M79.41M52.73M32.77M42.28M
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
11.76M13.91M14.72M11.1M9.41M9.75M3.61M3.45M3.63M
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-
Intangibles1.09M2.19M2.01M0.1M0.26M0.7M1.1M1.37M4.46M
Deposits & Other Assets0.28M1.44M2.71M0.06M1.84M0.02M0.01M0.01M0.02M
Ballantyne Strong Total Assets
66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M
Notes Payable---------
Accounts Payable7.36M9.03M12.84M16.64M31.92M30.75M9.76M6.47M6.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.1M4.36M6.23M5.31M4.82M3.88M3.62M2.83M2.4M
Income Taxes Payable1.29M1M0.88M-4.13M1.52M1.24M0.43M-
Other Current Liabilities5M5.47M3.47M5.25M5.03M2.84M2.29M1.21M1.35M
Ballantyne Strong Total Current Liabilities
17.76M19.88M23.44M27.21M45.91M39.01M16.93M10.96M9.89M
Mortgages---------
Deferred Taxes/Income3M2.94M3.79M3.88M3.96M0.26M0.27M0.02M0.09M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.58M1.77M1.74M1.53M0.35M0.37M0.48M1M1.1M
Ballantyne Strong Total Liabilities
22.35M24.6M28.98M32.63M50.23M39.65M17.69M11.98M11.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.15M38.65M38.23M37.77M37.23M36.24M35.33M35.08M34.63M
Retained Earnings29.59M47.06M47.06M46.9M41.36M31.01M22.58M20.83M23.54M
Treasury Stock18.25M18.23M18.23M18.23M15.48M15.38M15.38M15.38M15.31M
Other Liabilities-6.15M-2.18M-0.76M0.31M-0.05M0.34M-0.17M-1.58M0.01M
Ballantyne Strong Shareholders Equity
44.51M65.46M66.45M66.91M63.22M52.37M42.51M39.12M43.04M
Ballantyne Strong Total Liabilities & Shareholders Equity
66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Ballantyne Strong 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 BTN stock as of year is $66.86M. 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: 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.
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Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
2.86
Debt to Equity ratio
0
Asset Turnover
ratio
1.18
receivables turnover
ratio
6.73
PB ratio (
price to book ratio
)
2.2050