Ballantyne Strong, Inc BTN
€ 2.43
-5.97%
Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023
Ballantyne Strong, Inc Bilanz 2011-2024 | BTN
Bilanz Jährlich Ballantyne Strong, Inc
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
1.33 M | -8.05 M | 5.41 M | 2.15 M | 7.6 M | -2.44 M | -7.6 M | -22.1 M | -22.5 M | -28.8 M | -40.2 M | -39.9 M |
Langfristige Schulden |
5 M | 105 K | - | 3.02 M | 10.1 M | 1.87 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
116 K | 577 K | 619 K | 971 K | 1.09 M | 65 K | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 12.3 M | 14.6 M | 14.4 M | 6.21 M | 3.4 M | 4.58 M | 4.72 M | 5.55 M | 5.42 M | 4.32 M |
Kurzfristige Verbindlichkeiten |
14.3 M | 14.1 M | 16.1 M | 17.3 M | 14.2 M | 8.68 M | 13.6 M | 17.8 M | 19.9 M | 23.4 M | 27.2 M | 45.9 M |
Gesamtverbindlichkeiten |
25.1 M | 23.5 M | 28.4 M | 31.9 M | 28.6 M | 14.9 M | 17 M | 22.4 M | 24.6 M | 29 M | 32.6 M | 50.2 M |
Aufgeschobenes Einkommen |
1.79 M | 3.29 M | 2.4 M | 2.98 M | 2.31 M | 1.62 M | 4.21 M | 5.01 M | 5.47 M | 3.47 M | 5.25 M | 5.04 M |
Gewinnrücklagen |
16.4 M | 23.6 M | 5.65 M | 6 M | 13.3 M | 25.6 M | 29.9 M | 29.6 M | 47.1 M | 47.1 M | 46.9 M | 41.4 M |
Vermögenswerte |
71.8 M | 75.8 M | 55.5 M | 57.6 M | 59.6 M | 59 M | 62.9 M | 66.9 M | 90.1 M | 95.4 M | 99.5 M | 113 M |
Zahlungsmittel |
3.79 M | 8.73 M | 4.44 M | 4.95 M | 6.7 M | 4.87 M | 7.6 M | 17.9 M | 19.3 M | 22.4 M | 40.2 M | 39.9 M |
Buchwert |
46.7 M | 52.3 M | 27.1 M | 25.7 M | 31 M | 44.1 M | 45.9 M | 44.5 M | 65.5 M | 66.5 M | 66.9 M | 63.2 M |
Gesamtes Eigenkapital |
46.7 M | 52.3 M | 27.1 M | 25.7 M | 31 M | 44.1 M | 45.2 M | 44.5 M | 65.5 M | 66.5 M | 66.9 M | 63.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ballantyne Strong, Inc
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
4.9 M | 4.95 M | 5 M | 5.06 M | - | 5.16 M | 105 K | 3.41 M | 3.53 M | 817 K | 1.09 M | 2.62 M | 2.83 M | 2.76 M | 3.02 M | 3.28 M | 3.02 M | 3.02 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.7 M | 12.2 M | 6.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
38.8 M | 25.9 M | 25.1 M | 24.8 M | - | 26.9 M | 23.5 M | 21.8 M | 18.2 M | 20.2 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 23.9 M | 24.6 M | 24.6 M | 24.6 M | 29 M | 29 M | 29 M | 29 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M |
Aufgeschobenes Einkommen |
1.14 M | 2.4 M | 1.79 M | 2.28 M | - | - | 3.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
7.15 M | 12.4 M | 16.4 M | 15 M | - | 22.8 M | 23.6 M | 24.1 M | 17 M | 17.5 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 6 M | 6 M | 6 M | 6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M |
Vermögenswerte |
79.1 M | 68.6 M | 71.8 M | 69.4 M | - | 81.2 M | 75.8 M | 73.9 M | 63 M | 65.3 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 59 M | 59 M | 59 M | 59 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 89.4 M | 90.1 M | 90.1 M | 90.1 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 113 M | 113 M | 113 M | 113 M |
Zahlungsmittel |
4.97 M | 4.35 M | 3.79 M | 4.19 M | 4.41 M | 8.13 M | 8.73 M | 10.4 M | 17.9 M | 22.3 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 17.9 M | 17.9 M | 17.9 M | 22.1 M | 19.3 M | 22.5 M | 22.5 M | 22.5 M | 22.4 M | 28.8 M | 28.8 M | 28.8 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M |
Buchwert |
40.3 M | 42.7 M | 46.7 M | 44.6 M | - | 54.3 M | 52.3 M | 52.1 M | 44.9 M | 45.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 31 M | 31 M | 31 M | 31 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M |
Gesamtes Eigenkapital |
39.1 M | 42.7 M | 46.7 M | 44.6 M | 48.1 M | 54.3 M | 52.3 M | 52.1 M | 44.9 M | 45.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 31 M | 31 M | 31 M | 31 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 66.9 M | 65.5 M | 65.1 M | 63.5 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M |
Alle Zahlen in USD-Währung