ACNB Balance Sheet - Annual (NASDAQ:ACNB)

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$30.8 $0.1 (0.32%) ACNB stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ACNB stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACNB stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ACNB had a long term debt of $74.25M at the end of 2016. ACNB operating cash flow was $12.12M while ACNB revenue stood at $53.7M. View latest and last 10 year balance sheet data to check ACNB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
Marketable Securities-----219.25M-219.92M252.53M290.49M
Receivables893.71M838.21M784.1M712.55M691.31M678.98M650.03M632.7M630.33M542.35M
Inventory1.77M1.83M1.62M0.49M6.68M-3.06M0.14M0.96M1.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ACNB Total Current Assets
914.41M858.8M805.39M731.16M749.38M920.86M677.28M876.91M900.76M853.23M
Property Plant & Equipment35.89M36.67M37.06M34.55M32.42M-----
Accumulated Depreciation17.74M18.63M19.34M18.56M17.29M-----
ACNB Net Property Plant & Equipment
18.15M18.04M17.72M15.99M15.13M14.48M14.11M14.76M14.45M14.53M
Investment & Advances246.54M244.63M237.29M268.14M257.82M39.33M213.31M39.96M39.2M38.37M
Other Non-Current Assets0.25M0.58M1.61M1.76M4.24M-7.85M6.04M--
Deferred Charges----------
Intangibles6.99M7.34M7.5M8.15M8.71M9.35M9.66M10.33M--
Deposits & Other Assets19.95M18.51M20.26M20.83M14.68M20.78M46.43M13.87M22.25M20.52M
ACNB Total Assets
1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
Notes Payable34.59M35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M30.76M
Accounts Payable967.62M912.98M844.87M800.64M834.17M782.79M746.52M728.52M690.29M670.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ACNB Total Current Liabilities
1B948.18M890.57M849.69M881.47M828.75M785.61M783.81M773.75M701.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.25M76.5M80.93M82.7M59.95M71.19M81.49M80.29M106.95M130.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.79M8.52M8.27M6.84M7.29M7.4M7.8M9.49M11.53M9.88M
ACNB Total Liabilities
1.09B1.03B979.78M939.24M948.73M907.34M874.91M873.6M892.24M841.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net15.31M15.25M15.19M15.13M15.07M15.02M14.97M14.97M14.97M14.97M
Capital Surplus10.94M10.38M9.94M9.62M9.24M9M8.78M8.78M8.78M8.78M
Retained Earnings100.55M94.52M88.32M82.66M77.88M73.52M69.53M65.62M61.11M61.36M
Treasury Stock0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.44M-
Other Liabilities-6.02M-4.72M-2.72M0.1M-0.21M0.65M1.18M-0.35M--
ACNB Shareholders Equity
120.06M114.71M110.02M106.8M101.26M97.47M93.75M88.3M84.43M85.13M
ACNB Total Liabilities & Shareholders Equity
1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ACNB stock price by looking at ACNB historical stock prices. One can compare PE with industry average by looking at the ACNB PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ACNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACNB stock as of year is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ACNB is $1.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACNB stock.
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ACNB Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5560