Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

Add to My Stocks
$6.72 $0.13 (1.88%) BTN stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Ballantyne Strong balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ballantyne Strong stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ballantyne Strong revenue was $76.73M and Ballantyne Strong operating cash flow was $-3.46M for 2016. The balance sheet shows total liabilities of $17.04M and shareholders equity of $45.85M. View latest and last 10 year balance sheet data to check Ballantyne Strong financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.59M22.07M22.49M28.79M40.16M39.88M22.45M24.03M12.12M5.41M
Marketable Securities---------13M
Receivables17.44M11.44M21.52M22.25M28.29M33.95M23.44M12.62M8.14M7.84M
Inventory6.56M9.69M14.1M15.18M10.97M14.92M27.94M12.98M9.47M12.65M
Raw Materials1.34M1.35M2.28M3.89M3.24M5.27M5.65M4.71M4.93M-
Work In Progress0.24M0.19M0.63M0.34M1.01M0.3M0.43M0.16M0.46M-
Finished Goods4.97M8.15M11.19M10.94M6.7M9.34M21.85M8.1M4.07M-
Notes Receivable----------
Other Current Assets1.93M2.73M6.49M5.87M6.39M9.61M7.69M5.04M5.15M3.38M
Ballantyne Strong Total Current Assets
33.54M45.94M64.61M72.1M84.1M96.42M79.41M52.73M32.77M42.28M
Property Plant & Equipment18.76M18.49M19.74M19.5M14.85M12.62M19.17M12.41M11.42M-
Accumulated Depreciation7.06M6.72M5.83M4.78M3.75M3.2M9.42M8.8M7.97M-
Ballantyne Strong Net Property Plant & Equipment
11.69M11.76M13.91M14.72M11.1M9.41M9.75M3.61M3.45M3.63M
Investment & Advances13.09M6.1M---1.84M2.07M2.21M12.02M3.72M
Other Non-Current Assets1.66M1.66M2.98M2.49M2.23M2.06M----
Deferred Charges0.08M-4.91M1.39M1.93M1.59M0.07M0.52M1.47M-
Intangibles2.73M1.09M2.19M2.01M0.1M0.26M0.7M1.1M1.37M4.46M
Deposits & Other Assets0.07M0.28M1.44M2.71M0.06M1.84M0.02M0.01M0.01M0.02M
Ballantyne Strong Total Assets
62.9M66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M
Notes Payable----------
Accounts Payable5.17M7.36M9.03M12.84M16.64M31.92M30.75M9.76M6.47M6.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.09M4.1M4.36M6.23M5.31M4.82M3.88M3.62M2.83M2.4M
Income Taxes Payable0.1M1.29M1M0.88M-4.13M1.52M1.24M0.43M-
Other Current Liabilities4.26M5M5.47M3.47M5.25M5.03M2.84M2.29M1.21M1.35M
Ballantyne Strong Total Current Liabilities
13.64M17.76M19.88M23.44M27.21M45.91M39.01M16.93M10.96M9.89M
Mortgages----------
Deferred Taxes/Income2.83M3M2.94M3.79M3.88M3.96M0.26M0.27M0.02M0.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.57M1.58M1.77M1.74M1.53M0.35M0.37M0.48M1M1.1M
Ballantyne Strong Total Liabilities
17.04M22.35M24.6M28.98M32.63M50.23M39.65M17.69M11.98M11.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.75M39.15M38.65M38.23M37.77M37.23M36.24M35.33M35.08M34.63M
Retained Earnings29.88M29.59M47.06M47.06M46.9M41.36M31.01M22.58M20.83M23.54M
Treasury Stock18.48M18.25M18.23M18.23M18.23M15.48M15.38M15.38M15.38M15.31M
Other Liabilities-5.47M-6.15M-2.18M-0.76M0.31M-0.05M0.34M-0.17M-1.58M0.01M
Ballantyne Strong Shareholders Equity
45.85M44.51M65.46M66.45M66.91M63.22M52.37M42.51M39.12M43.04M
Ballantyne Strong Total Liabilities & Shareholders Equity
62.9M66.86M90.07M95.44M99.54M113.45M92.03M60.21M51.11M54.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Ballantyne Strong historical stock prices and the current Ballantyne Strong stock price can tell you how the stock price has moved, whereas the Ballantyne Strong 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 Ballantyne Strong 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 BTN stock as of year is $62.9M. 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 Ballantyne Strong for 2016 total to $17.04M. Liabilities for a company like Ballantyne Strong 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.
.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
1.95
Debt to Equity ratio
0
Asset Turnover
ratio
0.77
receivables turnover
ratio
4.85
PB ratio (
price to book ratio
)
2.0860