CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 7.596 13.834 12.787 20.826 22.070
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - 0.021 - -
  Marketable Securities - - - - -
  Deposits Assets, Current AS - - - - -
 Investments Total - - 0.021 - -
 Cash & Shortterm Investments 7.596 13.834 12.808 20.826 22.070
  Accounts receivable 16.793 12.501 14.556 10.856 11.359
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.656 0.539 0.516 0.383 0.085
  Inventories 6.563 8.103 7.770 11.023 9.693
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.188 1.684 1.797 - -
  Other Current Assets 1.746 1.757 2.466 2.440 2.739
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 33.542 38.418 39.913 45.528 45.946
  Equipment/Property/Plant Net 11.695 11.284 11.414 11.603 11.768
  Goodwill net 0.889 0.910 0.924 0.919 0.863
  Intangible Assets 1.849 0.847 0.526 0.341 0.235
  Long-term investments 13.098 9.778 9.578 6.066 6.102
  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 0.074 0.068 0.105 0.074 0.281
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 62.900 62.974 64.129 66.200 66.864
LIABILITIES
  Accounts Payable, Current AC 5.175 5.236 6.464 7.712 7.369
  Accrued Liabilities, Current AC 4.097 4.131 3.072 3.651 4.100
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - 0.000 -
  Accrued Income Taxes, Current TA 0.108 0.082 0.132 0.206 1.291
  Customer Deposits, Current 4.211 3.375 3.005 4.366 5.007
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.057 0.606 0.737 - -
Total Current Liabilities 13.648 13.430 13.410 15.935 17.767
  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 1.226 1.231 1.266 1.277 1.288
  Deferred Tax Liabilities, Net, Noncurrent LI 1.604 1.548 1.605 1.836 1.716
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.570 0.811 1.306 1.509 1.581
Total Liabilities 17.048 17.020 17.587 20.557 22.352
SHAREHOLDER'S EQUITY
  Common Stock Value 0.169 0.169 0.169 0.169 0.169
  Treasury Stock Value -18.484 -18.409 -18.387 -18.285 -18.254
  Additional Paid In Capital Common Stock 39.758 39.614 39.454 39.340 39.157
  Retained Earnings / Accumulated Deficit 29.885 29.345 29.815 28.982 29.595
  Other Equity -5.476 -4.765 -4.509 -4.563 -6.155
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 45.852 45.954 46.542 45.643 44.512
Liabilities & Stockholder's Equity 62.900 62.974 64.129 66.200 66.864
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
ADSK's Profile
Stock Price
ADSK's Financials
ADSK's Expectations
Business Description
Fundamentals
Charts & Quotes
ADSK's News
Suppliers
ADSK's Competitors
Customers & Markets
Economic Indicators
ADSK's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com