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Ballantyne Strong, Inc Balance Sheet 2022-2008 | BTN
Brief overview of Ballantyne Strong, Inc's assets and capital
Balance sheet changes are traced across five available annual reports between 2018 and 2022.
Over the period, assets gained +20.3%, moving from $59.6 million to $71.8 million. CAGR near 4.7% shows consistent growth.
Growth in the asset base was not matched by liabilities: +20.3% versus -12.5%. The balance sheet moved in a more conservative direction.
The equity ratio reached 65.1% from 52%. A high capital share reduces dependence on liabilities.
Each unit of equity supports about 0.03x of net debt. Dependence on debt remains comfortable.
Cash equals 5.3% of the balance sheet, compared with 11.2% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $16.4 million, a change of +23.4%. They remain an important part of the capital base.
Overall assessment
Ballantyne Strong, Inc's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Ballantyne Strong, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.33 M | -8.05 M | -2.72 M | -1.21 M | 4.45 M | -2.94 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 | 1.09 M | 3.02 M | 10.1 M | 1.87 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
116 K | 577 K | 619 K | 723 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 | 39 M | - | - |
Total Liabilities |
25.1 M | 23.5 M | 28.4 M | 31.9 M | 28.6 M | 14.9 M | 17.3 M | 22.4 M | 23.9 M | 29 M | 32.6 M | 50.2 M | 39.7 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 | 29.2 M | 29.6 M | 47.1 M | 47.1 M | 46.9 M | 41.4 M | 31 M | - | - |
Total Assets |
71.8 M | 75.8 M | 55.5 M | 57.6 M | 59.6 M | 59 M | 62.4 M | 66.9 M | 89.4 M | 95.4 M | 99.5 M | 113 M | 92 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 | 22.2 M | 23.6 M | 11.4 M |
Book Value |
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 | 52.4 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 | 52.4 M | 42.5 M | 38.8 M |
All numbers in USD currency
Quarterly Balance Sheet Ballantyne Strong, Inc
| 2023-Q3 | 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 |
4.92 M | 4.9 M | 4.95 M | 5 M | 5.06 M | 5.11 M | 5.16 M | 105 K | 1.09 M | 1.09 M | 817 K | 1.09 M | 2.62 M | 2.83 M | 2.76 M | 3.02 M | 3.28 M | 3.52 M | 3.64 M | 10.1 M | 9.72 M | 7.99 M | 1.86 M | 1.87 M | 1.88 M | 1.9 M | 1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.7 M | 12.2 M | 6.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.2 M | 38.8 M | 25.9 M | 25.1 M | 24.8 M | 26 M | 26.9 M | 23.5 M | 21.8 M | 18.2 M | 20.2 M | 28.4 M | 30.7 M | 32 M | 33 M | 31.9 M | 34.8 M | 33.8 M | 31.5 M | 28.6 M | 27.4 M | 26 M | 16.9 M | 14.9 M | 19.6 M | 23.1 M | 20.4 M | 17.3 M | 17 M | 17.6 M | 20.6 M | 22.4 M | 23.1 M | 22.4 M | 21.2 M | 23.9 M | 23.7 M | 22.6 M | 23.7 M | 29 M | 22 M | 23.2 M | 29.9 M | 32.6 M | 33.4 M | 40.8 M | 46.2 M | 50.2 M | 55.7 M | 29.1 M | 50.2 M |
Deferred Revenue |
1.54 M | 1.14 M | 2.4 M | 1.79 M | 2.28 M | 2.84 M | - | 3.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.83 M | 7.15 M | 12.4 M | 16.4 M | 15 M | 17.2 M | 22.8 M | 23.6 M | 24.1 M | 17 M | 17.5 M | 5.65 M | 7.47 M | 1.83 M | 5.55 M | 6 M | 6.75 M | 8.54 M | 12 M | 13.3 M | 13.9 M | 15.1 M | 21.9 M | 25.6 M | 26.6 M | 27.6 M | 29.6 M | 29.2 M | 29.3 M | 29.8 M | 29 M | 29.6 M | 30.8 M | 34 M | 36.9 M | 47.1 M | 46.8 M | 46.9 M | 46.5 M | 47.1 M | 48.8 M | 48.8 M | 47.5 M | 46.9 M | 45.4 M | 45.6 M | 43.8 M | 41.4 M | 39.7 M | 35 M | 41.4 M |
Total Assets |
67.5 M | 79.1 M | 68.6 M | 71.8 M | 69.4 M | 74.1 M | 81.2 M | 75.8 M | 73.9 M | 63 M | 65.3 M | 55.5 M | 58.4 M | 53.4 M | 57.2 M | 57.6 M | 60.8 M | 61.1 M | 61.6 M | 59.6 M | 59.8 M | 59.2 M | 57 M | 59 M | 64.4 M | 68 M | 66.1 M | 62.4 M | 63 M | 64.1 M | 66.2 M | 66.9 M | 69.6 M | 74 M | 75.5 M | 89.4 M | 89.1 M | 88.7 M | 88.7 M | 95.4 M | 90.7 M | 91.1 M | 97.1 M | 99.5 M | 98.9 M | 106 M | 110 M | 113 M | 117 M | 86.6 M | 113 M |
Cash and Cash Equivalents |
3.47 M | 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 | 7.03 M | 6.47 M | 6.55 M | 4.95 M | 4.39 M | 2.87 M | 4.99 M | 6.7 M | 5.66 M | 6.85 M | 3.35 M | 4.87 M | 4.05 M | 2.8 M | 4.53 M | 7.6 M | 13.8 M | 12.8 M | 20.8 M | 17.9 M | 24.7 M | 24.7 M | 23.9 M | 19.3 M | 24 M | 26.9 M | 25.5 M | 22.4 M | 26.3 M | 45.1 M | 41.9 M | 40.2 M | 36.8 M | 35.9 M | 37.3 M | 39.9 M | 22.4 M | 20.8 M | 39.9 M |
Book Value |
38.3 M | 40.3 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 | 27.7 M | 21.4 M | 24.2 M | 25.7 M | 26 M | 27.3 M | 30 M | 31 M | 32.4 M | 33.2 M | 40.2 M | 44.1 M | 44.8 M | 44.8 M | 45.7 M | 45.2 M | 46 M | 46.5 M | 45.6 M | 44.5 M | 46.5 M | 51.6 M | 54.3 M | 65.5 M | 65.4 M | 66.1 M | 65 M | 66.5 M | 68.6 M | 67.9 M | 67.2 M | 66.9 M | 65.5 M | 65.1 M | 63.5 M | 63.2 M | 61.1 M | 57.5 M | 63.2 M |
Total Shareholders Equity |
36.2 M | 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 | 27.7 M | 21.4 M | 24.2 M | 25.7 M | 26 M | 27.3 M | 30 M | 31 M | 32.4 M | 33.2 M | 40.2 M | 44.1 M | 44.8 M | 44.8 M | 45.7 M | 45.2 M | 46 M | 46.5 M | 45.6 M | 44.5 M | 46.5 M | 51.6 M | 54.3 M | 65.5 M | 65.4 M | 66.1 M | 65 M | 66.5 M | 68.6 M | 67.9 M | 67.2 M | 66.9 M | 65.5 M | 65.1 M | 63.5 M | 63.2 M | 61.1 M | 57.5 M | 63.2 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ballantyne Strong, Inc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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