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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2.800 4.529 7.596 13.834 12.787
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - 0.021
  Marketable Securities - - - - -
  Deposits Assets, Current AS - - - - -
 Investments Total - - - - 0.021
 Cash & Shortterm Investments 2.800 4.529 7.596 13.834 12.808
  Accounts receivable 16.943 16.634 16.316 12.501 14.556
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 1.041 0.880 0.672 0.539 0.516
  Inventories 6.964 7.024 6.563 8.103 7.770
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - 0.160 0.188 1.684 1.797
  Other Current Assets 4.496 1.952 1.746 1.757 2.466
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 32.244 31.179 33.081 38.418 39.913
  Equipment/Property/Plant Net 11.187 12.429 11.695 11.284 11.414
  Goodwill net 0.920 0.898 0.889 0.910 0.924
  Intangible Assets 3.641 1.805 1.849 0.847 0.526
  Long-term investments 18.134 18.037 13.098 9.778 9.578
  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 0.165 0.067 0.074 0.068 0.105
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 67.960 66.084 62.439 62.974 64.129
LIABILITIES
  Accounts Payable, Current AC 7.062 7.402 5.175 5.236 6.464
  Accrued Liabilities, Current AC 3.793 4.251 4.097 4.131 3.072
  Financial Instruments - - - - -
  Shortterm Debt 2.563 - - - -
  Other Liabilities, Current - - - - -
  Accrued Income Taxes, Current TA 0.198 0.153 0.108 0.082 0.132
  Customer Deposits, Current 3.201 4.130 4.211 3.375 3.005
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.052 0.057 0.606 0.737
Total Current Liabilities 16.817 15.988 13.648 13.430 13.410
  Long-term debt 1.899 - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 1.899 - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 1.226 1.223 1.226 1.231 1.266
  Deferred Tax Liabilities, Net, Noncurrent LI 2.704 2.629 1.841 1.548 1.605
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.491 0.527 0.570 0.811 1.306
Total Liabilities 23.137 20.367 17.285 17.020 17.587
SHAREHOLDER'S EQUITY
  Common Stock Value 0.169 0.169 0.169 0.169 0.169
  Treasury Stock Value -18.586 -18.549 -18.484 -18.409 -18.387
  Additional Paid In Capital Common Stock 40.121 39.892 39.758 39.614 39.454
  Retained Earnings / Accumulated Deficit 27.598 29.574 29.187 29.345 29.815
  Other Equity -4.479 -5.369 -5.476 -4.765 -4.509
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44.823 45.717 45.154 45.954 46.542
Liabilities & Stockholder's Equity 67.960 66.084 62.439 62.974 64.129
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