Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

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$6.3 $0.05 (0.79%) BTN stock closing price Sep 25, 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 Ballantyne Strong stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Ballantyne Strong revenue was $76.73M and Ballantyne Strong operating cash flow was $-3.46M forĀ 2016. The balance sheet shows total liabilities of $17.04M and shareholders equity of $45.85M. View latest 0 year balance sheet data to check Ballantyne Strong financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: 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.
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Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.1
Asset turnover ratio
1.16
Receivables turnover
4.71
price to book ratio
1.94