Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$4.93 $0.13 (2.71%) BTN stock closing price Feb 16, 2018 (Closing)

The Ballantyne Strong balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ballantyne Strong stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ballantyne Strong revenue Ballantyne Strong operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ballantyne Strong balance sheet for 2016 shows cash on hand of $7.59M. The company has a debt to equity ratio of 0.06.

View latest 10 year balance sheet data to check Ballantyne Strong financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash7.59M22.07M22.49M28.79M40.16M39.88M22.45M24.03M12.12M
Marketable Securities---------
Receivables17.44M11.44M21.52M22.25M28.29M33.95M23.44M12.62M8.14M
Inventory6.56M9.69M14.1M15.18M10.97M14.92M27.94M12.98M9.47M
Raw Materials1.34M1.35M2.28M3.89M3.24M5.27M5.65M4.71M4.93M
Work In Progress----1.01M----
Finished Goods4.97M8.15M11.19M10.94M6.7M9.34M21.85M8.1M4.07M
Notes Receivable---------
Other Current Assets1.93M2.73M6.49M5.87M6.39M9.61M7.69M5.04M5.15M
Total Current Assets
33.54M45.94M64.61M72.1M84.1M96.42M79.41M52.73M32.77M
Property Plant & Equipment18.76M18.49M19.74M19.5M14.85M12.62M19.17M12.41M11.42M
Accumulated Depreciation7.06M6.72M5.83M4.78M3.75M3.2M9.42M8.8M7.97M
Net Property Plant & Equipment
11.69M11.76M13.91M14.72M11.1M9.41M9.75M3.61M3.45M
Investment & Advances13.09M6.1M---1.84M2.07M2.21M12.02M
Other Non-Current Assets1.66M1.66M2.98M2.49M2.23M2.06M---
Deferred Charges--4.91M1.39M1.93M1.59M--1.47M
Intangibles2.73M1.09M2.19M2.01M---1.1M1.37M
Deposits & Other Assets--1.44M2.71M-1.84M---
Total Assets
62.9M66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M
Notes Payable---------
Accounts Payable5.17M7.36M9.03M12.84M16.64M31.92M30.75M9.76M6.47M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.09M4.1M4.36M6.23M5.31M4.82M3.88M3.62M2.83M
Income Taxes Payable-1.29M1M--4.13M1.52M1.24M-
Other Current Liabilities4.26M5M5.47M3.47M5.25M5.03M2.84M2.29M1.21M
Total Current Liabilities
13.64M17.76M19.88M23.44M27.21M45.91M39.01M16.93M10.96M
Mortgages---------
Deferred Taxes/Income2.83M3M2.94M3.79M3.88M3.96M---
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.58M1.77M1.74M1.53M---1M
Total Liabilities
17.04M22.35M24.6M28.98M32.63M50.23M39.65M17.69M11.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus39.75M39.15M38.65M38.23M37.77M37.23M36.24M35.33M35.08M
Retained Earnings29.88M29.59M47.06M47.06M46.9M41.36M31.01M22.58M20.83M
Treasury Stock18.48M18.25M18.23M18.23M18.23M15.48M15.38M15.38M15.38M
Other Liabilities-5.47M-6.15M-2.18M-0.76M--0.05M--0.17M-1.58M
Shareholders Equity45.85M44.51M65.46M66.45M66.91M63.22M52.37M42.51M39.12M
Total Liabilities & Shareholders Equity62.9M66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ballantyne Strong stock price, and Ballantyne Strong historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ballantyne Strong PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ballantyne Strong 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. Ballantyne Strong had total assets of $62.9M.
  • 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 Ballantyne Strong is $17.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BTN stock.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.06
Asset turnover ratio
0.77
Receivables turnover
4.31
Price to book ratio
1.61