Auburn National Balance Sheet - Quarterly (NASDAQ:AUBN)

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$33.26 $0.04 (0.12%) AUBN stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Auburn National, and helps in stock analysis. Financial strength can be guaged by performing Auburn National stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Auburn National revenue was $7.19M and Auburn National operating cash flow was $10.48M for 2016-Q4. The balance sheet shows total liabilities of $749.76M and shareholders equity of $82.17M. View Auburn National 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
Cash121.27M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M
Marketable Securities----------
Receivables426.3M422.62M426.16M426.98M422.12M417.44M403.6M391.89M398.11M389.84M
Inventory1.49M0.7M1.56M2.32M1.54M3.55M3.87M3.54M1.97M3.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
549.07M564.6M592.15M562.3M537.59M530.59M515.71M491.21M483.59M476.63M
Property Plant & Equipment19.91M---18.71M---17.73M-
Accumulated Depreciation7.31M---6.84M---6.92M-
Auburn National Net Property Plant & Equipment
12.6M12.69M11.71M11.77M11.86M11.66M11.02M10.93M10.8M10.17M
Investment & Advances243.57M249.55M217M234.1M241.68M250.14M252.9M262.14M267.6M264.82M
Other Non-Current Assets0.15M0.03M0.3M0.39M0.25M0.27M0.49M0.49M0.53M1.21M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets26.54M24.77M24.89M24.74M25.79M25.31M26.08M25.43M26.69M28.28M
Auburn National Total Assets
831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M
Notes Payable3.36M2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M
Accounts Payable739.14M751.91M747.53M737.36M723.62M724.31M715.99M698.33M693.39M680.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.04M3.97M3.91M3.37M3.44M3.42M3.05M2.77M3.14M10.62M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
746.54M759.4M754.03M743.22M730.02M731.17M721.96M705.46M701.21M695.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.21M7.21M7.21M7.21M7.21M7.21M7.21M7.21M12.21M12.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
749.76M766.61M761.24M750.44M737.24M738.39M729.18M712.68M713.43M707.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M3.76M
Retained Earnings85.71M84.45M83.32M82.21M80.84M79.71M78.6M77.25M76.19M75.08M
Treasury Stock6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M
Other Liabilities-0.7M3.42M4.31M3.5M1.93M2.72M1.28M3.12M2.44M0.95M
Auburn National Shareholders Equity
82.17M85.05M84.8M82.88M79.94M79.59M77.05M77.54M75.79M73.19M
Auburn National Total Liabilities & Shareholders Equity
831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M781.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Auburn National stock price by looking at Auburn National historical stock prices. One can compare PE with industry average by looking at the Auburn National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Auburn National owns and has monetary significance. AUBN assets decreased from $851.67M in 2016-Q3 to $831.94M 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: The total liabilities of Auburn National for 2016-Q4 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
0.74
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4590