ACNB Balance Sheet - Annual (NASDAQ:ACNB)

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$31.65 $0 (0%) ACNB stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ACNB balance sheet. Financial strength can be guaged by performing ACNB stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ACNB had a long term debt of $94.6M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ACNB operating cash flow and ACNB revenue also. ACNB debt to equity ratio is 0.84.

View latest 10 year balance sheet data to check ACNB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.44M18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M
Marketable Securities------219.25M-219.92M252.53M
Receivables1.23B893.71M838.21M784.1M712.55M691.31M678.98M650.03M632.7M630.33M
Inventory1.73M1.77M1.83M1.62M-6.68M-3.06M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B914.41M858.8M805.39M731.16M749.38M920.86M677.28M876.91M900.76M
Property Plant & Equipment45.96M35.89M36.67M37.06M34.55M32.42M----
Accumulated Depreciation19.19M17.74M18.63M19.34M18.56M17.29M----
Net Property Plant & Equipment
26.77M18.15M18.04M17.72M15.99M15.13M14.48M14.11M14.76M14.45M
Investment & Advances256.03M246.54M244.63M237.29M268.14M257.82M39.33M213.31M39.96M39.2M
Other Non-Current Assets---1.61M1.76M4.24M-7.85M6.04M-
Deferred Charges----------
Intangibles22.14M6.99M7.34M7.5M8.15M8.71M9.35M9.66M10.33M-
Deposits & Other Assets23.66M19.95M18.51M20.26M20.83M14.68M20.78M46.43M13.87M22.25M
Total Assets
1.6B1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M
Notes Payable36.9M34.59M35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M
Accounts Payable1.3B967.62M912.98M844.87M800.64M834.17M782.79M746.52M728.52M690.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.34B1B948.18M890.57M849.69M881.47M828.75M785.61M783.81M773.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.6M74.25M76.5M80.93M82.7M59.95M71.19M81.49M80.29M106.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.46M9.79M8.52M8.27M6.84M7.29M7.4M7.8M9.49M11.53M
Total Liabilities
1.44B1.09B1.03B979.78M939.24M948.73M907.34M874.91M873.6M892.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.71M15.31M15.25M15.19M15.13M15.07M15.02M14.97M14.97M14.97M
Capital Surplus37.77M10.94M10.38M9.94M9.62M9.24M9M8.78M8.78M8.78M
Retained Earnings106.29M100.55M94.52M88.32M82.66M77.88M73.52M69.53M65.62M61.11M
Treasury Stock----------
Other Liabilities-7.09M-6.02M-4.72M-2.72M--0.21M-1.18M-0.35M-
Shareholders Equity153.96M120.06M114.71M110.02M106.8M101.26M97.47M93.75M88.3M84.43M
Total Liabilities & Shareholders Equity1.6B1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ACNB historical stock prices and the current ACNB stock price can tell you how the stock price has moved, whereas the ACNB 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: ACNB total assets, which was at $1.6B for 2017 is a balance sheet item representing value of what ACNB 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 include short term loans and long term loans availed by the company to fund its business operations. ACNB stock had total liabilities of $1.44B for the year 2017.

ACNB Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.84
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.57