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

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$27.95 $0.1 (0.36%) ATLO stock closing price Apr 19, 2018 (Closing)

The Ames National Corp 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. 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Ames National Corp revenue Ames National Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ames National Corp balance sheet for 2017 shows cash on hand of $69.41M. The company has a debt to equity ratio of 0.37.

View latest 10 year balance sheet data to check Ames National Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash69.41M61.21M50.99M55.19M47.89M79.44M56.57M37.7M43.57M51.63M
Marketable Securities----------
Receivables779.93M759.95M708.89M665.91M571.93M517.29M445.11M424.19M421.14M459.53M
Inventory-----1.03M1.21M1.99M1.02M1.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
849.35M821.4M760.43M721.81M620.13M597.77M502.9M463.89M465.74M512.31M
Property Plant & Equipment29.1M29.15M29.05M27.19M24.04M23.89M23.08M23.09M22.97M24.15M
Accumulated Depreciation13.7M13.1M12.04M11.24M12.15M11.65M11.72M11.55M11.06M11.58M
Net Property Plant & Equipment
15.39M16.04M17M15.95M11.89M12.23M11.36M11.53M11.9M12.57M
Investment & Advances498.34M516.07M537.63M542.5M580.03M588.41M508.62M469.9M418.65M313.01M
Other Non-Current Assets--1.24M8.43M8.86M9.91M9.53M10.53M10.48M13.33M
Deferred Charges2.54M3.48M1.27M2.63M5.02M--3.3M3.86M5.83M
Intangibles7.82M8.08M8.04M8.46M6.63M6.9M----
Deposits & Other Assets1.21M-1.1M1.22M-2.45M3.13M3.79M4.91M1.07M
Total Assets
1.38B1.37B1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M
Notes Payable63.92M85.83M67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M
Accounts Payable1.14B1.11B1.08B1.05B1.01B1.01B819.91M744.89M723.1M667.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.94M4.14M3.6M3.82M3.52M3.49M3.32M3.06M2.99M3.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.2B1.2B1.15B1.15B1.06B1.05B864.94M804.86M766.72M710.8M
Mortgages----------
Deferred Taxes/Income-----1.63M----
Convertible Debt----------
Long-Term Debt--18.54M-34.54M20M35.17M36.74M36.5M43.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.2B1.2B1.17B1.15B1.09B1.07B901M841.61M803.22M754.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.86M18.86M18.86M18.86M18.86M18.86M
Capital Surplus20.87M20.87M20.87M20.87M22.65M22.65M22.65M22.65M22.65M22.65M
Retained Earnings131.68M126.18M118.26M110.7M102.15M94.15M85.56M76.51M67.7M62.47M
Treasury Stock----2.01M2.01M2.01M---
Other Liabilities-0.43M-0.57M3.48M4.47M-11.07M9.49M3.32M3.11M-0.15M
Shareholders Equity170.75M165.1M161.25M154.67M142.1M144.73M134.55M121.36M112.33M103.83M
Total Liabilities & Shareholders Equity1.38B1.37B1.33B1.3B1.23B1.22B1.04B962.97M915.56M858.14M
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: An asset is a resource that a corporation like Ames National Corp owns and has monetary significance. ATLO assets grew from $1.37B in 2016 to $1.38B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Ames National Corp is $1.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATLO stock.

Ames National Corp Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0.37
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.52