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    Ballantyne Strong, Inc (BTN)

    -NYSE MKT
    4.09 Down 0.14(3.31%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents24,016  26,903  25,491  28,791  
    Short Term Investments -   -   -   -  
    Net Receivables20,064  18,960  19,956  24,518  
    Inventory16,531  14,327  15,260  15,185  
    Other Current Assets5,429  4,965  5,500  3,609  
    Total Current Assets 66,040   65,155   66,207   72,103  
    Long Term Investments2,855  2,730  2,611  2,497  
    Property Plant and Equipment14,079  14,366  14,202  14,721  
    Goodwill1,066  1,119  1,080  1,123  
    Intangible Assets1,074  937  939  895  
    Accumulated Amortization -   -   -   -  
    Other Assets3,977  4,396  3,672  2,712  
    Deferred Long Term Asset Charges -   -   -  1,393  
    Total Assets 89,091   88,703   88,711   95,444  
    Liabilities
    Current Liabilities
    Accounts Payable15,698  13,933  14,941  19,968  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,142  3,525  3,621  3,474  
    Total Current Liabilities 18,840   17,458   18,562   23,442  
    Long Term Debt -   -   -   -  
    Other Liabilities1,716  1,746  1,781  1,748  
    Deferred Long Term Liability Charges3,179  3,417  3,398  3,798  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,735   22,621   23,741   28,988  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock167  167  167  167  
    Retained Earnings46,786  46,895  46,509  47,066  
    Treasury Stock(18,239)(18,239)(18,239)(18,239)
    Capital Surplus38,524  38,431  38,332  38,231  
    Other Stockholder Equity(1,882)(1,172)(1,799)(769)
    Total Stockholder Equity 65,356   66,082   64,970   66,456  
    Net Tangible Assets 63,216   64,026   62,951   64,438  

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    Currency in USD.