Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$5.3 $0 (0%) BTN stock closing price Jun 22, 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 $16.87M and shareholders equity of $40.15M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.34M4.87M4.04M2.8M4.52M7.59M13.83M12.78M20.82M22.07M
Marketable Securities----------
Receivables11.24M11.26M15.89M17.98M17.51M17.44M13.04M15.07M11.23M11.44M
Inventory4.19M4.82M6.98M6.96M7.02M6.56M8.1M7.77M11.02M9.69M
Raw Materials1.24M1.37M1.29M5.28M5.27M1.34M1.12M1.09M1.3M1.35M
Work In Progress----------
Finished Goods2.44M3.08M5.29M1.26M1.31M4.97M6.3M6.25M9.31M8.15M
Notes Receivable----------
Other Current Assets1.57M1.29M1.7M4.49M2.11M1.93M3.44M4.28M2.44M2.73M
Total Current Assets
20.35M22.24M28.62M32.24M31.17M33.54M38.41M39.91M45.52M45.94M
Property Plant & Equipment-19.6M---18.76M---18.49M
Accumulated Depreciation-8.78M---7.06M---6.72M
Net Property Plant & Equipment
10.54M10.82M11.35M11.18M12.42M11.69M11.28M11.41M11.6M11.76M
Investment & Advances17.83M18.05M17.64M18.13M18.03M13.09M9.77M9.57M6.06M6.1M
Other Non-Current Assets2.77M2.81M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Deferred Charges----------
Intangibles4.87M4.92M4.93M4.56M2.7M2.73M1.75M1.45M1.26M1.09M
Deposits & Other Assets----------
Total Assets
57.03M59.01M64.39M67.96M66.08M62.9M62.97M64.12M66.2M66.86M
Notes Payable----------
Accounts Payable4.22M3.42M6.3M7.06M7.4M5.17M5.23M6.46M7.71M7.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.56M3.07M3.68M3.79M4.25M4.09M4.13M3.07M3.65M4.1M
Income Taxes Payable---------1.29M
Other Current Liabilities2.31M1.61M3.05M3.2M4.18M4.26M3.98M3.74M4.36M5M
Total Current Liabilities
10.7M8.68M13.62M16.81M15.98M13.64M13.43M13.41M15.93M17.76M
Mortgages----------
Deferred Taxes/Income4.05M4.02M3.73M3.93M3.85M2.83M2.77M2.87M3.11M3M
Convertible Debt----------
Long-Term Debt1.85M1.87M1.88M1.89M------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.3M1.5M1.58M
Total Liabilities
16.87M14.89M19.64M23.13M20.36M17.04M17.02M17.58M20.55M22.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.82M40.56M40.36M40.12M39.89M39.75M39.61M39.45M39.34M39.15M
Retained Earnings21.86M25.57M26.56M27.59M29.57M29.88M29.34M29.81M28.98M29.59M
Treasury Stock18.58M18.58M18.58M18.58M18.54M18.48M18.4M18.38M18.28M18.25M
Other Liabilities-4.1M-3.59M-3.75M-4.47M-5.36M-5.47M-4.76M-4.5M-4.56M-6.15M
Shareholders Equity40.15M44.12M44.75M44.82M45.71M45.85M45.95M46.54M45.64M44.51M
Total Liabilities & Shareholders Equity57.03M59.01M64.39M67.96M66.08M62.9M62.97M64.12M66.2M66.86M
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 $59.01M in 2017 Q4 to $57.03M in 2018 Q1. 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 $16.87M.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0.06
Asset turnover ratio
1.09
Receivables turnover
4.32
Price to book ratio
1.76

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