Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$6.4 $0.05 (0.78%) BTN stock closing price Feb 21, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Ballantyne Strong balance sheet for 2016-Q3 shows total assets of $62.97M. Ballantyne Strong revenue was $18.67M and Ballantyne Strong operating cash flow was $-2.14M for the same quarter. 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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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: BTN total assets, which was at $62.97M for 2016-Q3 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 $17.02M.
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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
)
2.1880