Auburn National Balance Sheet - Quarterly (NASDAQ:AUBN)

Add to My Stocks
$37.24 $1.07 (2.94%) AUBN stock closing price Jul 24, 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. The Auburn National balance sheet for 2017-Q1 shows cash on hand of $103.42M. The cash has decreased by $17.85M. Auburn National revenue was $7.62M and Auburn National operating cash flow was $1.84M. View Auburn National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash103.42M121.27M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M
Marketable Securities----------
Receivables425.96M426.3M422.62M426.16M426.98M422.12M417.44M403.6M391.89M398.11M
Inventory1.02M1.49M0.7M1.56M2.32M1.54M3.55M3.87M3.54M1.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Auburn National Total Current Assets
530.41M549.07M564.6M592.15M562.3M537.59M530.59M515.71M491.21M483.59M
Property Plant & Equipment-19.91M---18.71M---17.73M
Accumulated Depreciation-7.31M---6.84M---6.92M
Auburn National Net Property Plant & Equipment
12.5M12.6M12.69M11.71M11.77M11.86M11.66M11.02M10.93M10.8M
Investment & Advances273.85M243.57M249.55M217M234.1M241.68M250.14M252.9M262.14M267.6M
Other Non-Current Assets0.15M0.15M0.03M0.3M0.39M0.25M0.27M0.49M0.49M0.53M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.85M26.54M24.77M24.89M24.74M25.79M25.31M26.08M25.43M26.69M
Auburn National Total Assets
842.78M831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M
Notes Payable3.36M2.95M4.68M3.36M2.68M2.8M2.68M15.96M10.91M24.24M
Accounts Payable750.3M739.14M751.91M747.53M737.36M723.62M724.31M715.99M698.33M693.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.26M4.04M3.97M3.91M3.37M3.44M3.42M3.05M2.77M3.14M
Income Taxes Payable----------
Other Current Liabilities----------
Auburn National Total Current Liabilities
756.19M746.54M759.4M754.03M743.22M730.02M731.17M721.96M705.46M701.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.21M3.21M7.21M7.21M7.21M7.21M7.21M7.21M7.21M12.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Auburn National Total Liabilities
759.41M749.76M766.61M761.24M750.44M737.24M738.39M729.18M712.68M713.43M
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 Earnings86.76M85.71M84.45M83.32M82.21M80.84M79.71M78.6M77.25M76.19M
Treasury Stock6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M
Other Liabilities-0.57M-0.7M3.42M4.31M3.5M1.93M2.72M1.28M3.12M2.44M
Auburn National Shareholders Equity
83.36M82.17M85.05M84.8M82.88M79.94M79.59M77.05M77.54M75.79M
Auburn National Total Liabilities & Shareholders Equity
842.78M831.94M851.67M846.05M833.32M817.18M817.99M806.23M790.22M789.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Auburn National historical stock prices and the current Auburn National stock price can tell you how the stock price has moved, whereas the Auburn National 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: An asset is a resource that a corporation like Auburn National owns and has monetary significance. AUBN assets grew from $831.94M in 2016-Q4 to $842.78M in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Auburn National is $759.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AUBN stock.
.

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
)
1.6200