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Ballantyne of Omaha Inc. (BTN: AMEX)
$6.24 -0.19 | -2.95%
06/01/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.89M | 22.25M | 23.59M | 11.42M |
| Receivables | 33.96M | 23.44M | 12.62M | 8.15M |
| Inventories | 14.92M | 28.60M | 13.47M | 10.00M |
| Other Current Assets | 5.69M | 2.78M | 667.59K | 357.00K |
| Total Current Assets | 96.42M | 79.41M | 52.74M | 32.77M |
| Property, Plant & Equipment, Gross | 12.63M | 19.18M | 12.42M | 11.42M |
| Accumulated Depreciation & Depletion | 3.21M | 9.43M | 8.81M | 7.97M |
| Property, Plant & Equipment, Net | 9.42M | 9.75M | 3.61M | 3.45M |
| Intangibles | 262.00K | 700.89K | 1.10M | 1.37M |
| Other Non-Current Assets | 5.76M | 2.09M | 2.23M | 12.04M |
| Total Non-Current Assets | 17.04M | 12.62M | 7.47M | 18.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 113.46M | 92.03M | 60.21M | 51.11M |
| Accounts Payable | 31.92M | 30.75M | 9.77M | 6.47M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.27M | 4.37M | 3.54M | 2.14M |
| Total Current Liabilities | 45.92M | 39.01M | 16.93M | 10.96M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 397.00K | 266.44K | 0.00 | 22.00K |
| Other Non-Current Liabilities | 3.92M | 376.70K | 758.40K | 1.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.32M | 643.14K | 758.40K | 1.03M |
| Total Liabilities | 50.23M | 39.65M | 17.69M | 11.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 63.22M | 52.38M | 42.52M | 39.12M |
| Common Par | 167.00K | 164.53K | 162.84K | 162.00K |
| Additional Paid In Capital | 37.23M | 36.24M | 35.33M | 35.08M |
| Cumulative Translation Adjustment | -137.00K | 259.83K | -286.09K | -932.00K |
| Retained Earnings | 41.36M | 31.01M | 22.58M | 20.84M |
| Treasury Stock | -15.48M | -15.38M | -15.38M | -15.38M |
| Other Equity Adjustments | 81.00K | 80.38K | 110.66K | -648.00K |
| Total Capitalization | 63.22M | 52.38M | 42.52M | 39.12M |
| Total Equity | 63.22M | 52.38M | 42.52M | 39.12M |
| Total Liabilities & Stock Equity | 113.46M | 92.03M | 60.21M | 51.11M |
| Total Common Shares Outstanding | 14.51M | 14.31M | 14.14M | 14.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.16M | 2.14M | 2.14M | 2.14M |
| Basic Weighted Shares Outstanding | 14.43M | 14.16M | 14.00M | 13.92M |
| Diluted Weighted Shares Outstanding | 14.48M | 14.37M | 14.16M | 13.92M |
| Number of Employees | 236 | 289 | 181 | 173 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BTN Headlines from TheStreet
- Ballantyne Of Omaha Inc. Stock Upgraded (BTN) 05.17.12 | 05:05 am
- Ballantyne Strong's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.14.12 | 07:03 pm
- Ballantyne Strong's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 09:11 am
- Ballantyne Of Omaha Inc. (BTN): Today's Featured Consumer Goods Winner 10.17.11 | 05:10 pm
- Ballantyne Of Omaha Inc. (BTN): Today's Featured Consumer Durables Loser 09.29.11 | 04:09 pm
- Ballantyne Strong's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.08.11 | 02:08 pm
- Ballantyne Of Omaha Inc. Stock Downgraded (BTN) 07.18.11 | 08:07 am
- TIBCO Software CEO, Stocks Under $10, Deal Space 05.06.11 | 04:05 pm
- Ballantyne Strong's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.06.11 | 04:05 pm
- Ballantyne Of Omaha Inc. Stock Upgraded (BTN) 04.12.11 | 06:04 pm
Press Releases for BTN
- Ballantyne Strong Management To Participate At Upcoming B. Riley And Benchmark Investor Conferences - Business Wire 05.09.12 | 10:05 am
- Ballantyne Strong Reports Diluted Q1 EPS Of $0.17 On 38% Increase In Net Revenues To $44 Million - Business Wire 05.03.12 | 06:05 am
- Ballantyne Strong To Report Q1 2012 Results Thursday, May 3 And Host Conference Call/Webcast At 10:00 AM ET - Business Wire 04.30.12 | 01:04 pm
- Ballantyne Reports 13.7% Q4 And 35.3% FY ’11 Revenue Increases - Business Wire 03.12.12 | 04:03 pm
- Ballantyne Strong To Report Q4 2011 Results Monday, March 12th And Host Conference Call/Webcast Tuesday, March 13th At 10:00 AM ET - Business Wire 03.09.12 | 04:03 pm
- Ballantyne Strong To Report Q4 2011 Results Monday, March 12th And Host Conference Call/Webcast Tuesday, March 13th At 10:00 AM ET - Business Wire 03.09.12 | 04:03 pm
- Ballantyne Strong Postpones 2011 Q4 Conference Call/Webcast - Business Wire 03.07.12 | 05:03 pm
- Ballantyne Strong To Report Q4 2011 Results Friday, March 9th And Host Conference Call/Webcast At 10:00 AM ET - Business Wire 02.28.12 | 11:02 am
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.14.12 | 08:02 am
Partner Headlines for BTN
- Ballantyne Strong Should Be Aggressively Repurchasing Shares - Seeking Alpha 09.19.11 | 08:09 am
- Company News for July 26, 2011 - Corporate Summary - Zacks 07.26.11 | 10:07 am
- A Unique Approach to Investing in Chinese Companies - Seeking Alpha 09.26.10 | 08:09 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ballantyne Strong, Yum! Brands, Innophos Holdings and Textainer Group Holdings - Press Releases - Zacks 09.15.10 | 09:09 am
- Ballantyne Strong, Inc. - Aggressive Growth - Zacks 09.15.10 | 01:09 am
- Zacks.com featured expert Kevin Matras highlights: Ballantyne Strong, Inc., Herbalife Ltd., iGATE Corp., Quaker Chemical Corp. and Compania Cervecerias Unidas S.A. - Press Releases - Zacks 08.31.10 | 07:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.11.10 | 09:08 am
