Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$6.15 $0.1 (1.65%) BTN stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Ballantyne Strong balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Ballantyne Strong revenue was $20.39M and Ballantyne Strong operating cash flow was $-3.46M for the same period. View Ballantyne Strong quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.59M13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M
Marketable Securities----------
Receivables17.44M13.04M15.07M11.23M11.44M13.76M13.48M15.24M21.52M20.06M
Inventory6.56M8.1M7.77M11.02M9.69M10.73M12.45M12.08M14.1M16.53M
Raw Materials1.34M1.12M1.09M1.3M1.35M1.15M1.33M1.86M2.28M2.2M
Work In Progress0.24M0.66M0.41M0.4M0.19M0.34M0.53M0.51M0.63M0.87M
Finished Goods4.97M6.3M6.25M9.31M8.15M9.24M10.59M9.71M11.19M13.45M
Notes Receivable----------
Other Current Assets1.93M3.44M4.28M2.44M2.73M4.46M4.21M4.31M6.49M5.42M
Ballantyne Strong Total Current Assets
33.54M38.41M39.91M45.52M45.94M53.71M54.81M55.52M64.61M66.04M
Property Plant & Equipment18.76M---18.49M--19.65M19.74M-
Accumulated Depreciation7.06M---6.72M--5.9M5.83M-
Ballantyne Strong Net Property Plant & Equipment
11.69M11.28M11.41M11.6M11.76M12.51M13.15M13.75M13.91M14.07M
Investment & Advances13.09M9.77M9.57M6.06M6.1M-----
Other Non-Current Assets1.66M1.66M1.66M1.66M1.66M1.66M3.26M3.12M2.98M2.85M
Deferred Charges0.08M-------4.91M-
Intangibles2.73M1.75M1.45M1.26M1.09M1.15M1.89M1.98M2.19M2.14M
Deposits & Other Assets0.07M0.06M0.1M0.07M0.28M0.57M0.87M1.14M1.44M3.97M
Ballantyne Strong Total Assets
62.9M62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M
Notes Payable----------
Accounts Payable5.17M5.23M6.46M7.71M7.36M7.61M6.88M6.35M9.03M10.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.09M4.13M3.07M3.65M4.1M4.73M5.38M4.93M4.36M4.17M
Income Taxes Payable0.1M0.08M0.13M0.2M1.29M1.16M0.64M0.69M1M0.72M
Other Current Liabilities4.26M3.98M3.74M4.36M5M4.2M5.03M4.26M5.47M3.14M
Ballantyne Strong Total Current Liabilities
13.64M13.43M13.41M15.93M17.76M17.72M17.94M16.24M19.88M18.84M
Mortgages----------
Deferred Taxes/Income2.83M2.77M2.87M3.11M3M3.87M3.39M3.56M2.94M3.17M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.57M0.81M1.3M1.5M1.58M1.52M1.1M1.42M1.77M1.71M
Ballantyne Strong Total Liabilities
17.04M17.02M17.58M20.55M22.35M23.11M22.44M21.23M24.6M23.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Capital Surplus39.75M39.61M39.45M39.34M39.15M38.92M38.8M38.76M38.65M38.52M
Retained Earnings29.88M29.34M29.81M28.98M29.59M30.77M33.97M36.89M47.06M46.78M
Treasury Stock18.48M18.4M18.38M18.28M18.25M18.24M18.23M18.23M18.23M18.23M
Other Liabilities-5.47M-4.76M-4.5M-4.56M-6.15M-5.11M-3.15M-3.3M-2.18M-1.88M
Ballantyne Strong Shareholders Equity
45.85M45.95M46.54M45.64M44.51M46.51M51.56M54.28M65.46M65.35M
Ballantyne Strong Total Liabilities & Shareholders Equity
62.9M62.97M64.12M66.2M66.86M69.63M74M75.52M90.07M89.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ballantyne Strong stock price, and Ballantyne Strong historical stock prices show the stock price movement over time, and the Ballantyne Strong PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ballantyne Strong owns and has monetary significance. BTN assets decreased from $62.97M in 2016-Q3 to $62.9M in 2016-Q4 . 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 $17.04M.
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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
)
1.8170