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

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

A thorough fundamental analysis involves using data from Ames National Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ames National Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Ames National Corp balance sheet for 2016-Q4 shows total assets of $1.37B. Ames National Corp revenue was $13.18M and Ames National Corp operating cash flow was $21.41M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash61.21M47.3M51.53M81.35M50.99M66.29M55.99M87.15M55.19M67.21M
Marketable Securities----------
Receivables759.95M748.69M720.32M703M708.89M698.85M685.01M668.3M665.91M624.29M
Inventory0.24M1.18M1.64M0.44M0.53M0.91M0.46M0.35M0.7M0.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ames National Corp Total Current Assets
821.4M797.18M773.5M784.81M760.43M766.06M741.47M755.81M721.81M691.95M
Property Plant & Equipment29.15M---29.05M---27.19M-
Accumulated Depreciation13.1M---12.04M---11.24M-
Ames National Corp Net Property Plant & Equipment
16.04M16.34M16.59M16.76M17M16.82M16.37M15.79M15.95M15.98M
Investment & Advances516.07M517.57M528.8M523.27M537.63M546.01M546.63M554.64M542.5M568.1M
Other Non-Current Assets0.54M0.65M1.05M1.12M1.24M3.41M4.58M7.36M8.43M10.18M
Deferred Charges3.48M---1.27M1.97M3.17M1.36M2.63M1.66M
Intangibles8.08M7.76M7.85M7.94M8.04M8.13M8.23M8.34M8.46M8.57M
Deposits & Other Assets0.79M0.81M1.04M0.97M1.1M0.89M1.63M1.38M1.22M1.69M
Ames National Corp Total Assets
1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B
Notes Payable85.83M67.28M88.73M39.61M41.69M41.69M56.9M40.62M39.57M30.77M
Accounts Payable1.11B1.06B1.07B1.09B1.08B1.06B1.08B1.08B1.05B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.14M3.94M4.23M4.59M3.6M4.37M3.86M5.23M3.82M4.55M
Income Taxes Payable----------
Other Current Liabilities----------
Ames National Corp Total Current Liabilities
1.2B1.17B1.13B1.17B1.15B1.18B1.17B1.19B1.15B1.13B
Mortgages----------
Deferred Taxes/Income-1.03M1.49M0.13M------
Convertible Debt----------
Long-Term Debt--29.8M-18.54M----13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ames National Corp Total Liabilities
1.2B1.17B1.16B1.17B1.17B1.18B1.17B1.19B1.15B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.86M
Capital Surplus20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M22.65M
Retained Earnings126.18M124.11M122.26M120.11M118.26M116.21M113.97M112.47M110.7M109.23M
Treasury Stock---------2.01M
Other Liabilities-0.57M7.12M8.32M5.85M3.48M4.69M3.09M6.67M4.47M5.23M
Ames National Corp Shareholders Equity
165.1M170.73M170.08M165.47M161.25M160.4M156.56M158.64M154.67M153.97M
Ames National Corp Total Liabilities & Shareholders Equity
1.37B1.34B1.33B1.33B1.33B1.34B1.32B1.34B1.3B1.3B
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 monetary significance. ATLO assets grew from $1.34B in 2016-Q3 to $1.37B in 2016-Q4 . 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: 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 $1.2B.
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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