Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$7.35 $0.05 (0.68%) BTN stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Ballantyne Strong balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ballantyne Strong stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ballantyne Strong balance sheet for 2015 shows cash on hand of $22.07M. The cash has decreased by $0.42M. Ballantyne Strong revenue was $92.82M and Ballantyne Strong operating cash flow was $7.98M. 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 2006
Cash22.07M22.49M28.79M40.16M39.88M22.45M24.03M12.12M5.41M23.23M
Marketable Securities--------13M-
Receivables11.44M21.52M22.25M28.29M33.95M23.44M12.62M8.14M7.84M7.46M
Inventory9.69M14.1M15.18M10.97M14.92M27.94M12.98M9.47M12.65M8.84M
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
45.94M64.61M72.1M84.1M96.42M79.41M52.73M32.77M42.28M42.06M
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
11.76M13.91M14.72M11.1M9.41M9.75M3.61M3.45M3.63M4.85M
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
Intangibles1.09M2.19M2.01M0.1M0.26M0.7M1.1M1.37M4.46M2.28M
Deposits & Other Assets0.28M1.44M2.71M0.06M1.84M0.02M0.01M0.01M0.02M0.02M
Ballantyne Strong Total Assets
66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M49.9M
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
17.76M19.88M23.44M27.21M45.91M39.01M16.93M10.96M9.89M7.08M
Mortgages----------
Deferred Taxes/Income3M2.94M3.79M3.88M3.96M0.26M0.27M0.02M0.09M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.58M1.77M1.74M1.53M0.35M0.37M0.48M1M1.1M0.43M
Ballantyne Strong Total Liabilities
22.35M24.6M28.98M32.63M50.23M39.65M17.69M11.98M11.09M7.51M
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
44.51M65.46M66.45M66.91M63.22M52.37M42.51M39.12M43.04M42.38M
Ballantyne Strong Total Liabilities & Shareholders Equity
66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M49.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ballantyne Strong historical stock prices and the current Ballantyne Strong stock price can tell you how the stock price has moved, whereas the Ballantyne Strong PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Ballantyne Strong owns and has monetary significance. BTN assets decreased from $90.07M in 2014 to $66.86M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BTN stock had total liabilities of $22.35M for year 2015.
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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
)
2.5130