Ballantyne Strong, Inc BTN

$ 2.52 -5.97%

Quarterly report 2023-Q2
added 08-14-2023

Ballantyne Strong, Inc Balance Sheet 2011-2024 | BTN

Annual Balance Sheet Ballantyne Strong, Inc

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	5 M	105 K	-	3.02 M	10.1 M	1.87 M	-	-	-	-	-	-
Long Term Debt Current	116 K	577 K	619 K	971 K	1.09 M	65 K	-	-	-	-	-	-
Total Non Current Liabilities	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7 M	12.2 M	6.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	1.14 M	2.4 M	1.79 M	2.28 M	-	-	3.29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency