Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$6.25 $0.05 (0.79%) BTN stock closing price Sep 19, 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. As in our Ballantyne Strong stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ballantyne Strong balance sheet for 2017-Q2 shows total assets of $67.96M. Ballantyne Strong revenue was $19.4M and Ballantyne Strong operating cash flow was $-2.33M for the same quarter. View Ballantyne Strong quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials5.28M5.27M1.34M1.12M1.09M1.3M1.35M1.15M1.33M1.86M
Work In Progress0.41M0.43M0.24M0.66M0.41M0.4M0.19M0.34M0.53M0.51M
Finished Goods1.26M1.31M4.97M6.3M6.25M9.31M8.15M9.24M10.59M9.71M
Notes Receivable----------
Other Current Assets4.49M2.11M1.93M3.44M4.28M2.44M2.73M4.46M4.21M4.31M
Ballantyne Strong Total Current Assets
Property Plant & Equipment--18.76M---18.49M--19.65M
Accumulated Depreciation--7.06M---6.72M--5.9M
Ballantyne Strong Net Property Plant & Equipment
Investment & Advances18.13M18.03M13.09M9.77M9.57M6.06M6.1M---
Other Non-Current Assets1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M3.26M3.12M
Deferred Charges--0.08M-------
Deposits & Other Assets0.16M0.06M0.07M0.06M0.1M0.07M0.28M0.57M0.87M1.14M
Ballantyne Strong Total Assets
Notes Payable2.5M---------
Accounts Payable7.06M7.4M5.17M5.23M6.46M7.71M7.36M7.61M6.88M6.35M
Current Portion Long-Term Debt0.06M---------
Current Portion Capital Leases----------
Accrued Expenses3.79M4.25M4.09M4.13M3.07M3.65M4.1M4.73M5.38M4.93M
Income Taxes Payable0.19M0.15M0.1M0.08M0.13M0.2M1.29M1.16M0.64M0.69M
Other Current Liabilities3.2M4.18M4.26M3.98M3.74M4.36M5M4.2M5.03M4.26M
Ballantyne Strong Total Current Liabilities
Deferred Taxes/Income3.93M3.85M2.83M2.77M2.87M3.11M3M3.87M3.39M3.56M
Convertible Debt----------
Long-Term Debt1.89M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.49M0.52M0.57M0.81M1.3M1.5M1.58M1.52M1.1M1.42M
Ballantyne Strong Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus40.12M39.89M39.75M39.61M39.45M39.34M39.15M38.92M38.8M38.76M
Retained Earnings27.59M29.57M29.88M29.34M29.81M28.98M29.59M30.77M33.97M36.89M
Treasury Stock18.58M18.54M18.48M18.4M18.38M18.28M18.25M18.24M18.23M18.23M
Other Liabilities-4.47M-5.36M-5.47M-4.76M-4.5M-4.56M-6.15M-5.11M-3.15M-3.3M
Ballantyne Strong Shareholders Equity
Ballantyne Strong Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BTN total assets, which was at $67.96M for 2017-Q2 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 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 $23.13M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio