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Ballantyne Strong, Inc (BTN)

-NYSE MKT
5.00 Up 0.09(1.83%) 1:03PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents20,826  22,070  24,749  24,661  
Short Term Investments -   -   -   -  
Net Receivables11,239  11,444  14,880  14,448  
Inventory11,023  9,693  10,737  12,454  
Other Current Assets2,440  2,739  3,350  3,253  
Total Current Assets 45,528   45,946   53,716   54,816  
Long Term Investments7,735  7,771  1,669  3,264  
Property Plant and Equipment11,603  11,768  12,517  13,151  
Goodwill919  863  895  956  
Intangible Assets341  235  264  941  
Accumulated Amortization -   -   -   -  
Other Assets74  281  570  876  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 66,200   66,864   69,631   74,004  
Liabilities
Current Liabilities
Accounts Payable11,569  12,760  13,520  12,910  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,366  5,007  4,203  5,034  
Total Current Liabilities 15,935   17,767   17,723   17,944  
Long Term Debt -   -   -   -  
Other Liabilities1,509  1,581  1,523  1,100  
Deferred Long Term Liability Charges3,113  3,004  3,871  3,399  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,557   22,352   23,117   22,443  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock169  169  168  168  
Retained Earnings28,982  29,595  30,778  33,977  
Treasury Stock(18,285)(18,254)(18,240)(18,239)
Capital Surplus39,340  39,157  38,927  38,809  
Other Stockholder Equity(4,563)(6,155)(5,119)(3,154)
Total Stockholder Equity 45,643   44,512   46,514   51,561  
Net Tangible Assets 44,383   43,414   45,355   49,664  

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