Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$4.95 $0.02 (0.41%) BTN stock closing price Feb 20, 2018 (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. Financial strength can be guaged by performing Ballantyne Strong stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $19.64M and shareholders equity of $44.75M. Ballantyne Strong revenue and Ballantyne Strong operating cash flow are important in understanding the financial capacity of the company.

View and download Ballantyne Strong quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.04M2.8M4.52M7.59M13.83M12.78M20.82M22.07M24.74M
Marketable Securities---------
Receivables15.89M17.98M17.51M17.44M13.04M15.07M11.23M11.44M13.76M
Inventory6.98M6.96M7.02M6.56M8.1M7.77M11.02M9.69M10.73M
Raw Materials1.29M5.28M5.27M1.34M1.12M1.09M1.3M1.35M1.15M
Work In Progress---------
Finished Goods5.29M1.26M1.31M4.97M6.3M6.25M9.31M8.15M9.24M
Notes Receivable---------
Other Current Assets1.7M4.49M2.11M1.93M3.44M4.28M2.44M2.73M4.46M
Total Current Assets
28.62M32.24M31.17M33.54M38.41M39.91M45.52M45.94M53.71M
Property Plant & Equipment---18.76M---18.49M-
Accumulated Depreciation---7.06M---6.72M-
Net Property Plant & Equipment
11.35M11.18M12.42M11.69M11.28M11.41M11.6M11.76M12.51M
Investment & Advances17.64M18.13M18.03M13.09M9.77M9.57M6.06M6.1M-
Other Non-Current Assets1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Deferred Charges---------
Intangibles4.93M4.56M2.7M2.73M1.75M1.45M1.26M1.09M1.15M
Deposits & Other Assets---------
Total Assets
64.39M67.96M66.08M62.9M62.97M64.12M66.2M66.86M69.63M
Notes Payable---------
Accounts Payable6.3M7.06M7.4M5.17M5.23M6.46M7.71M7.36M7.61M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.68M3.79M4.25M4.09M4.13M3.07M3.65M4.1M4.73M
Income Taxes Payable-------1.29M1.16M
Other Current Liabilities3.05M3.2M4.18M4.26M3.98M3.74M4.36M5M4.2M
Total Current Liabilities
13.62M16.81M15.98M13.64M13.43M13.41M15.93M17.76M17.72M
Mortgages---------
Deferred Taxes/Income3.73M3.93M3.85M2.83M2.77M2.87M3.11M3M3.87M
Convertible Debt---------
Long-Term Debt1.88M1.89M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities-----1.3M1.5M1.58M1.52M
Total Liabilities
19.64M23.13M20.36M17.04M17.02M17.58M20.55M22.35M23.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus40.36M40.12M39.89M39.75M39.61M39.45M39.34M39.15M38.92M
Retained Earnings26.56M27.59M29.57M29.88M29.34M29.81M28.98M29.59M30.77M
Treasury Stock18.58M18.58M18.54M18.48M18.4M18.38M18.28M18.25M18.24M
Other Liabilities-3.75M-4.47M-5.36M-5.47M-4.76M-4.5M-4.56M-6.15M-5.11M
Shareholders Equity44.75M44.82M45.71M45.85M45.95M46.54M45.64M44.51M46.51M
Total Liabilities & Shareholders Equity64.39M67.96M66.08M62.9M62.97M64.12M66.2M66.86M69.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Ballantyne Strong owns and has monetary significance. BTN assets decreased from $67.96M in 2017 Q2 to $64.39M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ballantyne Strong's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BTN stock stand at $19.64M.

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

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