Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$36.18 $0 (0%) AUBN stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Auburn National balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Auburn National stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Auburn National had a long term debt of $3.21M at the end of 2016. Auburn National operating cash flow was $10.48M while Auburn National revenue stood at $30.19M. View latest and last 10 year balance sheet data to check Auburn National 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
Cash121.27M113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M
Marketable Securities----------
Receivables426.3M422.12M398.11M378.07M391.47M363.34M366.53M369.6M364.76M318.3M
Inventory1.49M1.54M1.97M2.29M2.88M3.34M4.28M4.88M3.81M2.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
549.07M537.59M483.59M434.58M456.3M422.11M392.24M386.88M405.01M334.78M
Property Plant & Equipment19.91M18.71M17.73M16.99M17.22M15.96M14.67M14.91M14.22M-
Accumulated Depreciation7.31M6.84M6.92M6.54M6.69M6.62M6.57M6.63M6.44M-
Auburn National Net Property Plant & Equipment
12.6M11.86M10.8M10.44M10.52M9.34M8.1M8.28M7.77M6.42M
Investment & Advances243.57M241.68M267.6M271.21M259.47M299.58M315.22M334.76M302.65M318.37M
Other Non-Current Assets0.15M0.25M0.53M3.88M4.91M7.89M8.12M7.29M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets26.54M25.79M26.69M31.2M28.6M37.27M40.13M36.16M30.52M29.08M
Auburn National Total Assets
831.94M817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M
Notes Payable3.36M2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M
Accounts Payable739.14M723.62M693.39M668.84M636.81M619.55M607.12M579.4M550.84M492.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.04M3.44M3.14M2.43M2.96M3.13M4.31M3.48M3.72M3.42M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
746.54M730.02M701.21M674.64M642.46M625.48M614.13M598.85M565.47M520.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.21M7.21M12.21M12.21M47.21M85.31M93.33M118.34M123.36M115.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
749.76M737.24M713.43M686.85M689.68M710.8M707.46M717.19M688.84M635.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.76M3.76M3.76M3.75M3.75M3.75M3.75M3.75M3.74M3.74M
Retained Earnings85.71M80.84M76.19M71.87M67.82M64.04M61.42M58.91M59.28M55.36M
Treasury Stock6.63M6.63M6.63M6.64M6.64M6.64M6.64M6.63M6.54M5.73M
Other Liabilities-0.7M1.93M2.44M-4.55M5.17M4.22M-2.2M0.11M0.6M-0.39M
Auburn National Shareholders Equity
82.17M79.94M75.79M64.48M70.14M65.41M56.36M56.18M57.12M53.01M
Auburn National Total Liabilities & Shareholders Equity
831.94M817.18M789.23M751.34M759.83M776.21M763.82M773.38M745.97M688.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Auburn National stock price, and Auburn National historical stock prices show the stock price movement over time, and the Auburn National 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 Auburn National 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 AUBN stock as of year is $831.94M. 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: The total liabilities of Auburn National for 2016 total to $749.76M. Liabilities for a company like Auburn National 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.
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Auburn National Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5740