Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$7.2 $0.15 (2.04%) BTN stock closing price Dec 07, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ballantyne Strong stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 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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Most investors just check the Ballantyne Strong stock price, and Ballantyne Strong historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ballantyne Strong PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BTN total assets, which was at $66.86M for 2015 is a balance sheet item representing value of what Ballantyne Strong owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ballantyne Strong's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BTN stock stand at $22.35M.
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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
)
2.4620