Ballantyne Strong Balance Sheet - Annual (NYSEMKT:BTN)

Add to My Stocks
$6.3 $0.1 (1.61%) BTN stock closing price Apr 28, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ballantyne Strong stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ballantyne Strong balance sheet for 2016 shows cash on hand of $7.59M. The cash has decreased by $14.48M. Ballantyne Strong revenue was $76.73M and Ballantyne Strong operating cash flow was $-3.46M. 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

Apart from balance sheet items, an investor would do well to keep track of the Ballantyne Strong stock price by looking at Ballantyne Strong historical stock prices. One can compare PE with industry average by looking at the Ballantyne Strong PE ratio chart. The common balance sheet items are:
  • Assets: BTN total assets, which was at $62.9M for 2016 is a balance sheet item representing value of what Ballantyne Strong owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BTN stock had total liabilities of $17.04M for year 2016.
.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
2.46
Debt to Equity ratio
0
Asset Turnover
ratio
1.3
receivables turnover
ratio
5.88
PB ratio (
price to book ratio
)
1.8610