Ballantyne Strong Balance Sheet - Quarterly (NYSEMKT:BTN)

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$5.15 $0.2 (4.04%) BTN stock closing price Aug 16, 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 $25.99M and shareholders equity of $33.22M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.85M3.34M4.87M4.04M2.8M4.52M7.59M13.83M12.78M20.82M
Marketable Securities----------
Receivables11.36M11.24M11.26M15.89M17.98M17.51M17.44M13.04M15.07M11.23M
Inventory3.65M4.19M4.82M6.98M6.96M7.02M6.56M8.1M7.77M11.02M
Raw Materials1.06M1.24M1.37M1.29M5.28M5.27M1.34M1.12M1.09M1.3M
Work In Progress----------
Finished Goods2.14M2.44M3.08M5.29M1.26M1.31M4.97M6.3M6.25M9.31M
Notes Receivable----------
Other Current Assets1.6M1.57M1.29M1.7M4.49M2.11M1.93M3.44M4.28M2.44M
Total Current Assets
23.45M20.35M22.24M28.62M32.24M31.17M33.54M38.41M39.91M45.52M
Property Plant & Equipment--19.6M---18.76M---
Accumulated Depreciation--8.78M---7.06M---
Net Property Plant & Equipment
11.93M10.54M10.82M11.35M11.18M12.42M11.69M11.28M11.41M11.6M
Investment & Advances16.81M17.83M18.05M17.64M18.13M18.03M13.09M9.77M9.57M6.06M
Other Non-Current Assets2.97M2.77M2.81M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Deferred Charges----------
Intangibles3.58M4.87M4.92M4.93M4.56M2.7M2.73M1.75M1.45M1.26M
Deposits & Other Assets----------
Total Assets
59.21M57.03M59.01M64.39M67.96M66.08M62.9M62.97M64.12M66.2M
Notes Payable2.62M---------
Accounts Payable4.05M4.22M3.42M6.3M7.06M7.4M5.17M5.23M6.46M7.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.71M3.56M3.07M3.68M3.79M4.25M4.09M4.13M3.07M3.65M
Income Taxes Payable----------
Other Current Liabilities2.78M2.31M1.61M3.05M3.2M4.18M4.26M3.98M3.74M4.36M
Total Current Liabilities
13.82M10.7M8.68M13.62M16.81M15.98M13.64M13.43M13.41M15.93M
Mortgages----------
Deferred Taxes/Income3.97M4.05M4.02M3.73M3.93M3.85M2.83M2.77M2.87M3.11M
Convertible Debt----------
Long-Term Debt7.99M1.85M1.87M1.88M1.89M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.3M1.5M
Total Liabilities
25.99M16.87M14.89M19.64M23.13M20.36M17.04M17.02M17.58M20.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus41.12M40.82M40.56M40.36M40.12M39.89M39.75M39.61M39.45M39.34M
Retained Earnings15.11M21.86M25.57M26.56M27.59M29.57M29.88M29.34M29.81M28.98M
Treasury Stock18.59M18.58M18.58M18.58M18.58M18.54M18.48M18.4M18.38M18.28M
Other Liabilities-4.59M-4.1M-3.59M-3.75M-4.47M-5.36M-5.47M-4.76M-4.5M-4.56M
Shareholders Equity33.22M40.15M44.12M44.75M44.82M45.71M45.85M45.95M46.54M45.64M
Total Liabilities & Shareholders Equity59.21M57.03M59.01M64.39M67.96M66.08M62.9M62.97M64.12M66.2M
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 grew from $57.03M in 2018 Q1 to $59.21M in 2018 Q2. 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 $25.99M.

Ballantyne Strong Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.34
Asset turnover ratio
0.98
Receivables turnover
4.33
Price to book ratio
1.79

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