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Ballantyne Strong, Inc.  (BTN)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Ballantyne Strong Balance Sheet Quarterly

BTN


BTN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 4.529 7.596 13.834 12.787 20.826
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - 0.021 -
  Marketable Securities - - - - -
  Deposits Assets, Current AS - - - - -
 Investments Total - - - 0.021 -
 Cash & Shortterm Investments 4.529 7.596 13.834 12.808 20.826
  Accounts receivable 16.634 16.316 12.501 14.556 10.856
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.880 0.672 0.539 0.516 0.383
  Inventories 7.024 6.563 8.103 7.770 11.023
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.160 0.188 1.684 1.797 -
  Other Current Assets 1.952 1.746 1.757 2.466 2.440
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 31.179 33.081 38.418 39.913 45.528
  Equipment/Property/Plant Net 12.429 11.695 11.284 11.414 11.603
  Goodwill net 0.898 0.889 0.910 0.924 0.919
  Intangible Assets 1.805 1.849 0.847 0.526 0.341
  Long-term investments 18.037 13.098 9.778 9.578 6.066
  Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.669 1.669 1.669 1.669 1.669
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - 0.084 - - -
  Other Assets, Noncurrent 0.067 0.074 0.068 0.105 0.074
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 66.084 62.439 62.974 64.129 66.200
LIABILITIES
  Accounts Payable, Current AC 7.402 5.175 5.236 6.464 7.712
  Accrued Liabilities, Current AC 4.251 4.097 4.131 3.072 3.651
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - - 0.000
  Accrued Income Taxes, Current TA 0.153 0.108 0.082 0.132 0.206
  Customer Deposits, Current 4.130 4.211 3.375 3.005 4.366
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.052 0.057 0.606 0.737 -
Total Current Liabilities 15.988 13.648 13.430 13.410 15.935
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 1.223 1.226 1.231 1.266 1.277
  Deferred Tax Liabilities, Net, Noncurrent LI 2.629 1.841 1.548 1.605 1.836
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.527 0.570 0.811 1.306 1.509
Total Liabilities 20.367 17.285 17.020 17.587 20.557
SHAREHOLDER'S EQUITY
  Common Stock Value 0.169 0.169 0.169 0.169 0.169
  Treasury Stock Value -18.549 -18.484 -18.409 -18.387 -18.285
  Additional Paid In Capital Common Stock 39.892 39.758 39.614 39.454 39.340
  Retained Earnings / Accumulated Deficit 29.574 29.187 29.345 29.815 28.982
  Other Equity -5.369 -5.476 -4.765 -4.509 -4.563
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 45.717 45.154 45.954 46.542 45.643
Liabilities & Stockholder's Equity 66.084 62.439 62.974 64.129 66.200


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