Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$7.11 $0.06 (0.87%) BTN stock closing price Dec 02, 2016 (Closing)

The Ballantyne Strong balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ballantyne Strong stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Ballantyne Strong operating cash flow was $-2.14M while Ballantyne Strong revenue stood at $18.67M. View Ballantyne Strong quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M26.9M
Marketable Securities----------
Receivables13.04M15.07M11.23M11.44M13.76M13.48M15.24M21.52M20.06M18.96M
Inventory8.1M7.77M11.02M9.69M10.73M12.45M12.08M14.1M16.53M14.32M
Raw Materials1.12M1.09M1.3M1.35M1.15M1.33M1.86M2.28M2.2M1.72M
Work In Progress0.66M0.41M0.4M0.19M0.34M0.53M0.51M0.63M0.87M0.61M
Finished Goods6.3M6.25M9.31M8.15M9.24M10.59M9.71M11.19M13.45M11.99M
Notes Receivable----------
Other Current Assets3.44M4.28M2.44M2.73M4.46M4.21M4.31M6.49M5.42M4.96M
Ballantyne Strong Total Current Assets
38.41M39.91M45.52M45.94M53.71M54.81M55.52M64.61M66.04M65.15M
Property Plant & Equipment---18.49M--19.65M19.74M--
Accumulated Depreciation---6.72M--5.9M5.83M--
Ballantyne Strong Net Property Plant & Equipment
11.28M11.41M11.6M11.76M12.51M13.15M13.75M13.91M14.07M14.36M
Investment & Advances9.77M9.57M6.06M6.1M------
Other Non-Current Assets1.66M1.66M1.66M1.66M1.66M3.26M3.12M2.98M2.85M2.73M
Deferred Charges-------4.91M--
Intangibles1.75M1.45M1.26M1.09M1.15M1.89M1.98M2.19M2.14M2.05M
Deposits & Other Assets0.06M0.1M0.07M0.28M0.57M0.87M1.14M1.44M3.97M4.39M
Ballantyne Strong Total Assets
62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M88.7M
Notes Payable----------
Accounts Payable5.23M6.46M7.71M7.36M7.61M6.88M6.35M9.03M10.79M9.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.13M3.07M3.65M4.1M4.73M5.38M4.93M4.36M4.17M4.44M
Income Taxes Payable0.08M0.13M0.2M1.29M1.16M0.64M0.69M1M0.72M0.45M
Other Current Liabilities3.98M3.74M4.36M5M4.2M5.03M4.26M5.47M3.14M3.52M
Ballantyne Strong Total Current Liabilities
13.43M13.41M15.93M17.76M17.72M17.94M16.24M19.88M18.84M17.45M
Mortgages----------
Deferred Taxes/Income2.77M2.87M3.11M3M3.87M3.39M3.56M2.94M3.17M3.41M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.81M1.3M1.5M1.58M1.52M1.1M1.42M1.77M1.71M1.74M
Ballantyne Strong Total Liabilities
17.02M17.58M20.55M22.35M23.11M22.44M21.23M24.6M23.73M22.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.61M39.45M39.34M39.15M38.92M38.8M38.76M38.65M38.52M38.43M
Retained Earnings29.34M29.81M28.98M29.59M30.77M33.97M36.89M47.06M46.78M46.89M
Treasury Stock18.4M18.38M18.28M18.25M18.24M18.23M18.23M18.23M18.23M18.23M
Other Liabilities-4.76M-4.5M-4.56M-6.15M-5.11M-3.15M-3.3M-2.18M-1.88M-1.17M
Ballantyne Strong Shareholders Equity
45.95M46.54M45.64M44.51M46.51M51.56M54.28M65.46M65.35M66.08M
Ballantyne Strong Total Liabilities & Shareholders Equity
62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M88.7M
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: An asset is a resource that a corporation like Ballantyne Strong owns and has monetary significance. BTN assets decreased from $64.12M in 2016-Q2 to $62.97M in 2016-Q3 . 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 $17.02M for quarter 2016-Q3.
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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
)
2.4310