Auburn National Balance Sheet - Annual (NASDAQ:AUBN)

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$33 $0.35 (1.07%) AUBN stock closing price Apr 28, 2017 (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 Auburn National stock analysis. 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 are typically accompanied with the company releasing financial statements. 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: AUBN total assets, which was at $831.94M for 2016 is a balance sheet item representing value of what Auburn National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AUBN stock had total liabilities of $749.76M for year 2016.
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Auburn National Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4480