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

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$31.4 $0.4 (1.26%) ATLO stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ames National Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ames National Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ames National Corp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.52M. Whereas, Ames National Corp revenue was $52.13M and Ames National Corp operating cash flow was $21.41M for the same period. 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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The latest Ames National Corp stock price, and Ames National Corp historical stock prices show the stock price movement over time, and the Ames National Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ames National Corp 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 ATLO stock as of year is $1.37B. 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 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
0.68
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7550