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

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$31.1 $0.2 (0.65%) ATLO stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ames National Corp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ames National Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ames National Corp balance sheet for 2018 Q2 shows total assets of $1.36B. The company has a asset turnover ratio of 0.04. Also see: Ames National Corp revenue and Ames National Corp operating cash flow for the same quarter.

View and download Ames National Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash64.95M93.87M69.41M58.57M47.7M74.2M61.21M47.3M51.53M81.35M
Marketable Securities----------
Receivables788.01M780.22M779.93M772.65M775.62M767.05M759.95M748.69M720.32M703M
Inventory1.48M------1.18M1.64M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
854.44M874.24M849.35M831.5M823.86M841.45M821.4M797.18M773.5M784.81M
Property Plant & Equipment--29.1M---29.15M---
Accumulated Depreciation--13.7M---13.1M---
Net Property Plant & Equipment
15.2M15.34M15.39M15.59M15.84M15.9M16.04M16.34M16.59M16.76M
Investment & Advances478.73M489.09M498.34M506.61M518.91M516.35M516.07M517.57M528.8M523.27M
Other Non-Current Assets--------1.05M1.12M
Deferred Charges4.14M3.84M2.54M1.81M1.71M2.85M3.48M---
Intangibles7.67M7.75M7.82M7.86M7.94M7.97M8.08M7.76M7.85M7.94M
Deposits & Other Assets1.49M1.1M1.21M1.15M-10.22M--1.04M-
Total Assets
1.36B1.39B1.38B1.36B1.37B1.4B1.37B1.34B1.33B1.33B
Notes Payable36.11M63.92M85.83M67.28M88.73M39.61M41.69M41.69M56.9M40.62M
Accounts Payable1.15B1.17B1.14B1.12B1.13B1.14B1.11B1.06B1.07B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.05M4.8M3.94M4.02M3.97M5.58M4.14M3.94M4.23M4.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.19B1.22B1.2B1.19B1.18B1.23B1.2B1.17B1.13B1.17B
Mortgages----------
Deferred Taxes/Income-------1.03M1.49M-
Convertible Debt----------
Long-Term Debt-2M--13.5M---29.8M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.19B1.23B1.2B1.19B1.2B1.23B1.2B1.17B1.16B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus20.88M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M20.87M
Retained Earnings133.51M131.33M131.68M131.04M129.16M127.74M126.18M124.11M122.26M120.11M
Treasury Stock----------
Other Liabilities-5.07M-4.28M-0.43M2.78M2.97M--0.57M7.12M8.32M5.85M
Shareholders Equity167.94M166.54M170.75M173.32M171.64M168.12M165.1M170.73M170.08M165.47M
Total Liabilities & Shareholders Equity1.36B1.39B1.38B1.36B1.37B1.4B1.37B1.34B1.33B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ames National Corp historical stock prices and the current Ames National Corp stock price can tell you how the stock price has moved, whereas the Ames National Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Ames National Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ames National Corp had total assets of $1.36B.
  • Liabilities: The total liabilities of Ames National Corp for the quarter 2018 Q2 total to $1.19B. Liabilities for a company like Ames National Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ames National Corp Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.22
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.7