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Saturday, December 5, 2009, 4:36PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Ballantyne Strong, Inc (BTN)On Dec 4: 3.34  Down 0.01 (0.30%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents12,126  5,412  23,234  
Short Term Investments -  13,000   -  
Net Receivables10,284  10,903  8,960  
Inventory10,004  12,651  8,848  
Other Current Assets357  322  1,019  
Total Current Assets32,771  42,288  42,061  
Long Term Investments12,022  3,727   -  
Property Plant and Equipment3,453  3,633  4,855  
Goodwill -  2,421  1,794  
Intangible Assets1,374  2,047  486  
Accumulated Amortization -   -   -  
Other Assets17  23  27  
Deferred Long Term Asset Charges1,475   -  684  
Total Assets51,113  54,140  49,908  
Liabilities
Current Liabilities
Accounts Payable9,253  8,542  6,111  
Short/Current Long Term Debt -   -  15  
Other Current Liabilities1,708  1,357  962  
Total Current Liabilities10,961  9,899  7,087  
Long Term Debt -   -   -  
Other Liabilities1,006  1,102  431  
Deferred Long Term Liability Charges311  99   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,278  11,099  7,519  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock162  160  158  
Retained Earnings20,510  23,543  23,315  
Treasury Stock(15,383)(15,315)(15,315)
Capital Surplus35,085  34,638  34,216  
Other Stockholder Equity(1,539)16  15  
Total Stockholder Equity38,835  43,042  42,389  
Net Tangible Assets$37,460  $38,574  $40,109  


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