Ballantyne Strong Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,791.00
22,491.00
17,862.00
7,596.00
4,870.00
7,048
Total Accounts Receivable
22,254.00
21,521.00
11,117.00
16,988.00
11,261.00
14,122
Inventories
15,185.00
14,108.00
7,192.00
6,563.00
4,821.00
3,490
Other Current Assets
5,873.00
6,497.00
9,775.00
1,934.00
1,290.00
1,663
Total Current Assets
72,103.00
64,617.00
45,946.00
33,081.00
22,242.00
26,323
Net Property, Plant & Equipment
14,721.00
13,914.00
11,703.00
11,695.00
10,826.00
15,175
Total Investments and Advances
-
-
6,102.00
13,098.00
18,053.00
11,167
Long-Term Note Receivable
2,497.00
2,985.00
1,669.00
1,669.00
2,815.00
3,965
Intangible Assets
2,018.00
2,197.00
1,098.00
2,738.00
4,924.00
2,670
Other Assets
2,712.00
1,447.00
346.00
74.00
154.00
337
Total Assets
95,444.00
90,070.00
66,864.00
62,439.00
59,014.00
59,637
ST Debt & Current Portion LT Debt
-
-
-
274.00
804.00
Accounts Payable
12,844.00
9,039.00
4,948.00
5,175.00
3,425.00
Income Tax Payable
888.00
1,009.00
1,291.00
108.00
-
Other Current Liabilities
9,710.00
9,839.00
11,528.00
8,091.00
4,451.00
Total Current Liabilities
23,442.00
19,887.00
17,767.00
13,648.00
8,680.00
Long-Term Debt
-
-
-
356.00
1,984.00
Provision for Risks & Charges
-
213.00
318.00
131.00
97.00
Deferred Taxes
603.00
4,195.00
1,716.00
1,757.00
2,816.00
Other Liabilities
4,756.00
3,793.00
2,551.00
1,309.00
1,315.00
Total Liabilities
28,988.00
24,608.00
22,352.00
17,285.00
14,892.00
Common Equity (Total)
66,456.00
65,462.00
44,512.00
45,154.00
44,122.00
Total Shareholders' Equity
66,456.00
65,462.00
44,512.00
45,154.00
44,122.00
Total Equity
66,456.00
65,462.00
44,512.00
45,154.00
44,122.00
Liabilities & Shareholders' Equity
95,444.00
90,070.00
66,864.00
62,439.00
59,014.00
About Ballantyne Strong
View Profile
