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Ballantyne Strong, Inc (BTN)

-NYSE MKT
4.58 Up 0.09(2.05%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents26,903  25,491  28,791  26,333  
Short Term Investments -   -   -   -  
Net Receivables18,960  19,956  24,518  12,404  
Inventory14,327  15,260  15,185  13,885  
Other Current Assets4,965  5,500  3,609  21,555  
Total Current Assets 65,155   66,207   72,103   74,177  
Long Term Investments2,730  2,611  2,497  2,388  
Property Plant and Equipment14,366  14,202  14,721  10,149  
Goodwill1,119  1,080  1,123  1,163  
Intangible Assets937  939  895  635  
Accumulated Amortization -   -   -   -  
Other Assets4,396  3,672  2,712  2,172  
Deferred Long Term Asset Charges -   -  1,393   -  
Total Assets 88,703   88,711   95,444   90,684  
Liabilities
Current Liabilities
Accounts Payable13,933  14,941  19,968  13,605  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,525  3,621  3,474  2,726  
Total Current Liabilities 17,458   18,562   23,442   16,331  
Long Term Debt -   -   -   -  
Other Liabilities1,746  1,781  1,748  1,821  
Deferred Long Term Liability Charges3,417  3,398  3,798  3,897  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,621   23,741   28,988   22,049  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock167  167  167  167  
Retained Earnings46,895  46,509  47,066  48,832  
Treasury Stock(18,239)(18,239)(18,239)(18,239)
Capital Surplus38,431  38,332  38,231  38,116  
Other Stockholder Equity(1,172)(1,799)(769)(241)
Total Stockholder Equity 66,082   64,970   66,456   68,635  
Net Tangible Assets 64,026   62,951   64,438   66,837  

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