Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$6.1 $0 (0%) BTN stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.6M13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M
Marketable Securities----------
Receivables17.45M13.04M15.07M11.23M11.44M13.76M13.48M15.24M21.52M20.06M
Inventory6.56M8.1M7.77M11.02M9.69M10.73M12.45M12.08M14.1M16.53M
Raw Materials1.34M1.12M1.09M1.3M1.35M1.15M1.33M1.86M2.28M2.2M
Work In Progress0.25M0.66M0.41M0.4M0.19M0.34M0.53M0.51M0.63M0.87M
Finished Goods4.98M6.3M6.25M9.31M8.15M9.24M10.59M9.71M11.19M13.45M
Notes Receivable----------
Other Current Assets1.93M3.44M4.28M2.44M2.73M4.46M4.21M4.31M6.49M5.42M
Ballantyne Strong Total Current Assets
33.54M38.41M39.91M45.52M45.94M53.71M54.81M55.52M64.61M66.04M
Property Plant & Equipment18.76M---18.49M--19.65M19.74M-
Accumulated Depreciation7.07M---6.72M--5.9M5.83M-
Ballantyne Strong Net Property Plant & Equipment
11.7M11.28M11.41M11.6M11.76M12.51M13.15M13.75M13.91M14.07M
Investment & Advances13.1M9.77M9.57M6.06M6.1M-----
Other Non-Current Assets1.67M1.66M1.66M1.66M1.66M1.66M3.26M3.12M2.98M2.85M
Deferred Charges0.08M-------4.91M-
Intangibles2.74M1.75M1.45M1.26M1.09M1.15M1.89M1.98M2.19M2.14M
Deposits & Other Assets0.07M0.06M0.1M0.07M0.28M0.57M0.87M1.14M1.44M3.97M
Ballantyne Strong Total Assets
62.9M62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M
Notes Payable----------
Accounts Payable5.18M5.23M6.46M7.71M7.36M7.61M6.88M6.35M9.03M10.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.1M4.13M3.07M3.65M4.1M4.73M5.38M4.93M4.36M4.17M
Income Taxes Payable0.11M0.08M0.13M0.2M1.29M1.16M0.64M0.69M1M0.72M
Other Current Liabilities4.27M3.98M3.74M4.36M5M4.2M5.03M4.26M5.47M3.14M
Ballantyne Strong Total Current Liabilities
13.65M13.43M13.41M15.93M17.76M17.72M17.94M16.24M19.88M18.84M
Mortgages----------
Deferred Taxes/Income2.83M2.77M2.87M3.11M3M3.87M3.39M3.56M2.94M3.17M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.57M0.81M1.3M1.5M1.58M1.52M1.1M1.42M1.77M1.71M
Ballantyne Strong Total Liabilities
17.05M17.02M17.58M20.55M22.35M23.11M22.44M21.23M24.6M23.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.76M39.61M39.45M39.34M39.15M38.92M38.8M38.76M38.65M38.52M
Retained Earnings29.89M29.34M29.81M28.98M29.59M30.77M33.97M36.89M47.06M46.78M
Treasury Stock18.48M18.4M18.38M18.28M18.25M18.24M18.23M18.23M18.23M18.23M
Other Liabilities-5.48M-4.76M-4.5M-4.56M-6.15M-5.11M-3.15M-3.3M-2.18M-1.88M
Ballantyne Strong Shareholders Equity
45.85M45.95M46.54M45.64M44.51M46.51M51.56M54.28M65.46M65.35M
Ballantyne Strong Total Liabilities & Shareholders Equity
62.9M62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.8020