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

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$30.4 $0.05 (0.16%) ATLO stock closing price Jul 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. Ames National Corp revenue was $13.16M and Ames National Corp operating cash flow was $6.24M for 2017-Q1. The balance sheet shows total liabilities of $1.23B and shareholders equity of $168.12M. View Ames National Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash74.2M61.21M47.3M51.53M81.35M50.99M66.29M55.99M87.15M55.19M
Marketable Securities----------
Receivables767.05M759.95M748.69M720.32M703M708.89M698.85M685.01M668.3M665.91M
Inventory0.19M0.24M1.18M1.64M0.44M0.53M0.91M0.46M0.35M0.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
841.45M821.4M797.18M773.5M784.81M760.43M766.06M741.47M755.81M721.81M
Property Plant & Equipment-29.15M---29.05M---27.19M
Accumulated Depreciation-13.1M---12.04M---11.24M
Ames National Corp Net Property Plant & Equipment
15.9M16.04M16.34M16.59M16.76M17M16.82M16.37M15.79M15.95M
Investment & Advances516.35M516.07M517.57M528.8M523.27M537.63M546.01M546.63M554.64M542.5M
Other Non-Current Assets0.54M0.54M0.65M1.05M1.12M1.24M3.41M4.58M7.36M8.43M
Deferred Charges2.85M3.48M---1.27M1.97M3.17M1.36M2.63M
Intangibles7.97M8.08M7.76M7.85M7.94M8.04M8.13M8.23M8.34M8.46M
Deposits & Other Assets10.22M0.79M0.81M1.04M0.97M1.1M0.89M1.63M1.38M1.22M
Ames National Corp Total Assets
1.4B1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B
Notes Payable85.83M67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M
Accounts Payable1.14B1.11B1.06B1.07B1.09B1.08B1.06B1.08B1.08B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.58M4.14M3.94M4.23M4.59M3.6M4.37M3.86M5.23M3.82M
Income Taxes Payable----------
Other Current Liabilities----------
Ames National Corp Total Current Liabilities
1.23B1.2B1.17B1.13B1.17B1.15B1.18B1.17B1.19B1.15B
Mortgages----------
Deferred Taxes/Income--1.03M1.49M0.13M-----
Convertible Debt----------
Long-Term Debt---29.8M-18.54M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.23B1.2B1.17B1.16B1.17B1.17B1.18B1.17B1.19B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M
Retained Earnings127.74M126.18M124.11M122.26M120.11M118.26M116.21M113.97M112.47M110.7M
Treasury Stock----------
Other Liabilities0.88M-0.57M7.12M8.32M5.85M3.48M4.69M3.09M6.67M4.47M
Ames National Corp Shareholders Equity
168.12M165.1M170.73M170.08M165.47M161.25M160.4M156.56M158.64M154.67M
Ames National Corp Total Liabilities & Shareholders Equity
1.4B1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ames National Corp stock price, and Ames National Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ames National Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.4B. 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: This item on the balance sheet implies the firm's, in this case Ames National Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATLO stock stand at $1.23B.
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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