BALLANTYNE STRONG INC (BTN) Stock Balance Sheet

NYSEARCA:BTN • US0585161054

Current stock price

2.58 USD
-0.02 (-0.96%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
BTN Cash Equivalents ChartBTN Cash Equivalents over time chart
4.19M8.73M4.43M4.95M6.70M
Receivables
BTN Receivables ChartBTN Receivables over time chart
4.90M4.63M5.56M13.09M14.12M
Inventories
BTN Inventories ChartBTN Inventories over time chart
3.67M3.27M2.26M2.88M3.49M
Other Current Assets
BTN Other Current Assets ChartBTN Other Current Assets over time chart
4.91M5.14M5.55M2.10M2.01M
Total Current Assets
BTN Total Current Assets ChartBTN Total Current Assets over time chart
17.67M21.77M17.81M23.02M26.32M
 
Non-Current Assets
PPE Net
BTN PPE Net ChartBTN PPE Net over time chart
13.74M10.20M9.83M18.70M15.18M
Investments And Advances
BTN Investments And Advances ChartBTN Investments And Advances over time chart
35.62M41.13M20.17M13.31M11.17M
Goodwill
BTN Goodwill ChartBTN Goodwill over time chart
871.00K942.00K938.00K919.00K875.00K
Intangibles
BTN Intangibles ChartBTN Intangibles over time chart
1.46M69.00K353.00K1.53M1.79M
Other Non-Current Assets
BTN Other Non-Current Assets ChartBTN Other Non-Current Assets over time chart
1.00K22.00K6.40M142.00K337.00K
Total Non-Current Assets
BTN Total Non-Current Assets ChartBTN Total Non-Current Assets over time chart
51.70M54.03M37.69M34.61M33.31M
 
TOTAL ASSETS
BTN TOTAL ASSETS ChartBTN TOTAL ASSETS over time chart
69.36M75.81M55.50M57.63M59.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTN Short Term Debt ChartBTN Short Term Debt over time chart
2.69M3.00M3.30M3.08M3.15M
Current Portion Of LT Debt.
BTN Current Portion Of LT Debt. ChartBTN Current Portion Of LT Debt. over time chart
225.00K23.00K1.01M2.58M1.25M
Accrued Expenses
BTN Accrued Expenses ChartBTN Accrued Expenses over time chart
4.20M3.57M2.80M5.39M2.78M
Accounts Payable
BTN Accounts Payable ChartBTN Accounts Payable over time chart
4.38M4.25M2.72M3.27M4.72M
Other Current Liabilities
BTN Other Current Liabilities ChartBTN Other Current Liabilities over time chart
2.28M3.29M6.30M2.98M2.31M
Total Current Liabilities
BTN Total Current Liabilities ChartBTN Total Current Liabilities over time chart
13.77M14.13M16.14M17.30M14.22M
 
Non-Current Liabilities
Long Term Debt
BTN Long Term Debt ChartBTN Long Term Debt over time chart
5.11M105.00K1.09M7.01M10.48M
Deferred Taxes/Income
BTN Deferred Taxes/Income ChartBTN Deferred Taxes/Income over time chart
4.98M5.59M3.10M2.65M2.52M
Other Non-Current Liabilities
BTN Other Non-Current Liabilities ChartBTN Other Non-Current Liabilities over time chart
918.00K3.70M8.11M4.96M1.42M
Total Non-Current Liabilities
BTN Total Non-Current Liabilities ChartBTN Total Non-Current Liabilities over time chart
11.01M9.40M12.30M14.62M14.42M
 
TOTAL LIABILITIES
BTN TOTAL LIABILITIES ChartBTN TOTAL LIABILITIES over time chart
24.77M23.53M28.43M31.92M28.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTN Retained Earnings ChartBTN Retained Earnings over time chart
14.99M23.59M5.65M6.00M13.32M
Additional Paid In Capital
BTN Additional Paid In Capital ChartBTN Additional Paid In Capital over time chart
53.75M50.81M43.71M42.59M41.47M
Common Shares
BTN Common Shares ChartBTN Common Shares over time chart
222.00K213.00K176.00K174.00K169.00K
Treasury Stock
BTN Treasury Stock ChartBTN Treasury Stock over time chart
-18.59M-18.59M-18.59M-18.59M-18.59M
Other Shareholders' Equity
BTN Other Shareholders' Equity ChartBTN Other Shareholders' Equity over time chart
-5.79M-3.75M-3.89M-4.47M-5.18M
Shares Outstanding
BTN Shares Outstanding ChartBTN Shares Outstanding over time chart
19.44M18.49M14.80M14.62M14.44M
Tangible Book Value per Share
BTN Tangible Book Value per Share ChartBTN Tangible Book Value per Share over time chart
2.172.771.741.591.96
Total Shareholders' Equity
BTN Total Shareholders' Equity ChartBTN Total Shareholders' Equity over time chart
44.59M52.28M27.07M25.71M31.00M
 
TOTAL LIABILITIES AND EQUITY
BTN TOTAL LIABILITIES AND EQUITY ChartBTN TOTAL LIABILITIES AND EQUITY over time chart
69.36M75.81M55.50M57.63M59.64M
 
Statistics
Debt/Equity
BTN Debt/Equity ChartBTN Debt/Equity over time chart
0.170.060.160.390.44
Current Ratio
BTN Current Ratio ChartBTN Current Ratio over time chart
1.281.541.101.331.85
Return On Assets (ROA)
BTN Return On Assets (ROA) ChartBTN Return On Assets (ROA) over time chart
-13.16%23.66%-0.63%-17.53%-20.67%
Return On Equity (ROE)
BTN Return On Equity (ROE) ChartBTN Return On Equity (ROE) over time chart
-20.48%34.31%-1.28%-39.30%-39.77%
Return On Invested Capital (ROIC)
BTN Return On Invested Capital (ROIC) ChartBTN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BTN Return On Invested Capital Ex Cash (ROICexc) ChartBTN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BTN Balance Sheet Over Time ChartBTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTN Balance Sheet - Short Vs Long Term ChartBTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M