Consumer Goods: Consumer Durables

Ballantyne Strong Inc (BTN: AMEX)

$4.09 0.02 | 0.49%
06/19/13 - 02:16 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 40.17M 39.89M 22.25M 23.59M
Receivables 28.30M 33.96M 23.44M 12.62M
Inventories 10.97M 14.92M 28.60M 13.47M
Other Current Assets 2.95M 5.69M 2.78M 667.59K
Total Current Assets 84.11M 96.42M 79.41M 52.74M
Property, Plant & Equipment, Gross 14.86M 12.63M 19.18M 12.42M
Accumulated Depreciation & Depletion 3.75M 3.21M 9.43M 8.81M
Property, Plant & Equipment, Net 11.10M 9.42M 9.75M 3.61M
Intangibles 105.00K 262.00K 700.89K 1.10M
Other Non-Current Assets 2.29M 5.76M 2.09M 2.23M
Total Non-Current Assets 15.44M 17.04M 12.62M 7.47M
Liabilities & Shareholder Equity
Total Assets 99.55M 113.46M 92.03M 60.21M
Accounts Payable 16.65M 31.92M 30.75M 9.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.25M 5.27M 4.37M 3.54M
Total Current Liabilities 27.21M 45.92M 39.01M 16.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 580.00K 397.00K 266.44K 0.00
Other Non-Current Liabilities 4.84M 3.92M 376.70K 758.40K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.42M 4.32M 643.14K 758.40K
Total Liabilities 32.63M 50.23M 39.65M 17.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.92M 63.22M 52.38M 42.52M
Common Par 167.00K 167.00K 164.53K 162.84K
Additional Paid In Capital 37.77M 37.23M 36.24M 35.33M
Cumulative Translation Adjustment 269.00K -137.00K 259.83K -286.09K
Retained Earnings 46.90M 41.36M 31.01M 22.58M
Treasury Stock -18.24M -15.48M -15.38M -15.38M
Other Equity Adjustments 46.00K 81.00K 80.38K 110.66K
Total Capitalization 66.92M 63.22M 52.38M 42.52M
Total Equity 66.92M 63.22M 52.38M 42.52M
Total Liabilities & Stock Equity 99.55M 113.46M 92.03M 60.21M
Total Common Shares Outstanding 14.05M 14.51M 14.31M 14.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.16M 2.14M 2.14M
Basic Weighted Shares Outstanding 14.04M 14.43M 14.16M 14.00M
Diluted Weighted Shares Outstanding 14.12M 14.48M 14.37M 14.16M
Number of Employees 211 236 289 181
Number of Part-Time Employees 0 0 0 0

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