Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

Add to My Stocks
$7.05 $0.1 (1.44%) BTN stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Ballantyne Strong involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Ballantyne Strong balance sheet for 2016-Q2 shows total assets of $64.12M. Ballantyne Strong revenue was $20.56M and Ballantyne Strong operating cash flow was $-4.16M for the same quarter. View Ballantyne Strong quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials1.09M1.3M1.35M1.15M1.33M1.86M2.28M2.2M1.72M4.3M
Work In Progress0.41M0.4M0.19M0.34M0.53M0.51M0.63M0.87M0.61M0.35M
Finished Goods6.25M9.31M8.15M9.24M10.59M9.71M11.19M13.45M11.99M10.59M
Notes Receivable----------
Other Current Assets4.28M2.44M2.73M4.46M4.21M4.31M6.49M5.42M4.96M5.5M
Ballantyne Strong Total Current Assets
Property Plant & Equipment--18.49M--19.65M19.74M--19.2M
Accumulated Depreciation--6.72M--5.9M5.83M--5M
Ballantyne Strong Net Property Plant & Equipment
Investment & Advances9.57M6.06M6.1M-------
Other Non-Current Assets1.66M1.66M1.66M1.66M3.26M3.12M2.98M2.85M2.73M2.61M
Deferred Charges------4.91M---
Deposits & Other Assets0.1M0.07M0.28M0.57M0.87M1.14M1.44M3.97M4.39M3.67M
Ballantyne Strong Total Assets
Notes Payable----------
Accounts Payable6.46M7.71M7.36M7.61M6.88M6.35M9.03M10.79M9.03M9.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.07M3.65M4.1M4.73M5.38M4.93M4.36M4.17M4.44M4.96M
Income Taxes Payable0.13M0.2M1.29M1.16M0.64M0.69M1M0.72M0.45M0.49M
Other Current Liabilities3.74M4.36M5M4.2M5.03M4.26M5.47M3.14M3.52M3.62M
Ballantyne Strong Total Current Liabilities
Deferred Taxes/Income2.87M3.11M3M3.87M3.39M3.56M2.94M3.17M3.41M3.39M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.3M1.5M1.58M1.52M1.1M1.42M1.77M1.71M1.74M1.78M
Ballantyne Strong Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.45M39.34M39.15M38.92M38.8M38.76M38.65M38.52M38.43M38.33M
Retained Earnings29.81M28.98M29.59M30.77M33.97M36.89M47.06M46.78M46.89M46.5M
Treasury Stock18.38M18.28M18.25M18.24M18.23M18.23M18.23M18.23M18.23M18.23M
Other Liabilities-4.5M-4.56M-6.15M-5.11M-3.15M-3.3M-2.18M-1.88M-1.17M-1.79M
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: BTN total assets, which was at $64.12M for 2016-Q2 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 $17.58M.

Ballantyne Strong Balance Sheet - Key Ratios

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