Ames National Corp Balance Sheet - Annual (NASDAQ:ATLO)

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$30.4 $0.05 (0.16%) ATLO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Ames National Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ames National Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Ames National Corp revenue was $52.13M and Ames National Corp operating cash flow was $21.41M for 2016. The balance sheet shows total liabilities of $1.2B and shareholders equity of $165.1M. View latest and last 10 year balance sheet data to check Ames National Corp 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
Cash61.21M50.99M55.19M47.89M79.44M56.57M37.7M43.57M51.63M32.18M
Marketable Securities----------
Receivables759.95M708.89M665.91M571.93M517.29M445.11M424.19M421.14M459.53M471.67M
Inventory0.24M0.53M0.7M0.29M1.03M1.21M1.99M1.02M1.15M0.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
821.4M760.43M721.81M620.13M597.77M502.9M463.89M465.74M512.31M504.19M
Property Plant & Equipment29.15M29.05M27.19M24.04M23.89M23.08M23.09M22.97M24.15M-
Accumulated Depreciation13.1M12.04M11.24M12.15M11.65M11.72M11.55M11.06M11.58M-
Ames National Corp Net Property Plant & Equipment
16.04M17M15.95M11.89M12.23M11.36M11.53M11.9M12.57M13.44M
Investment & Advances516.07M537.63M542.5M580.03M588.41M508.62M469.9M418.65M313.01M339.94M
Other Non-Current Assets0.54M1.24M8.43M8.86M9.91M9.53M10.53M10.48M13.33M-
Deferred Charges3.48M1.27M2.63M5.02M--3.3M3.86M5.83M0.92M
Intangibles8.08M8.04M8.46M6.63M6.9M-----
Deposits & Other Assets0.79M1.1M1.22M0.5M2.45M3.13M3.79M4.91M1.07M3.07M
Ames National Corp Total Assets
1.37B1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M
Notes Payable85.83M67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M
Accounts Payable1.11B1.08B1.05B1.01B1.01B819.91M744.89M723.1M667.43M690.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.14M3.6M3.82M3.52M3.49M3.32M3.06M2.99M3.79M4.13M
Income Taxes Payable----------
Other Current Liabilities---------2.54M
Ames National Corp Total Current Liabilities
1.2B1.15B1.15B1.06B1.05B864.94M804.86M766.72M710.8M727.57M
Mortgages----------
Deferred Taxes/Income----1.63M0.88M----
Convertible Debt----------
Long-Term Debt-18.54M-34.54M20M35.17M36.74M36.5M43.5M24M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.2B1.17B1.15B1.09B1.07B901M841.61M803.22M754.3M751.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.86M18.86M18.86M18.86M18.86M18.86M18.85M
Capital Surplus20.87M20.87M20.87M22.65M22.65M22.65M22.65M22.65M22.65M22.58M
Retained Earnings126.18M118.26M110.7M102.15M94.15M85.56M76.51M67.7M62.47M66.68M
Treasury Stock---2.01M2.01M2.01M----
Other Liabilities-0.57M3.48M4.47M0.45M11.07M9.49M3.32M3.11M-0.15M1.89M
Ames National Corp Shareholders Equity
165.1M161.25M154.67M142.1M144.73M134.55M121.36M112.33M103.83M110.02M
Ames National Corp Total Liabilities & Shareholders Equity
1.37B1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M861.59M
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 Ames National Corp stock price by looking at Ames National Corp historical stock prices. One can compare PE with industry average by looking at the Ames National Corp PE ratio chart. The common balance sheet items are:
  • Assets: ATLO total assets, which was at $1.37B for 2016 is a balance sheet item representing value of what Ames National Corp 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. ATLO stock had total liabilities of $1.2B for year 2016.
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Ames National Corp Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6860