BTN - Ballantyne Strong Inc
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2.61
0 0%
Share volume: 0
Last Updated: Tue 27 Dec 2022 06:00:00 AM CET
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$2.61
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-11 | 2022-08-03 | 2022-11-08 | |
| Assets | ||||
| Total Assets | 81.214 M | 74.097 M | 69.364 M | |
| Current Assets | 21.345 M | 19.022 M | 17.668 M | |
| Inventories | 2.862 M | 3.834 M | 3.666 M | |
| Other Current Assets | 5.123 M | 4.926 M | 4.760 M | |
| Short Term Investments | 5.123 M | 4.926 M | 4.760 M | |
| Total Receivables | 5.077 M | 5.701 M | 4.900 M | |
| Current Cash | 8.133 M | 4.411 M | 4.191 M | |
| Total Non-current Assets | 59.869 M | 55.075 M | 51.696 M | |
| Property Plant Equipment | 14.329 M | 13.927 M | 13.345 M | |
| Other Assets | 2.258 M | 1.450 M | 1.513 M | |
| Intangible Assets | 15.000 K | 11.000 K | 8.000 K | |
| Goodwill | 956.000 K | 927.000 K | 871.000 K | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 81.214 M | 74.097 M | 69.364 M | |
| Total liabilities | 26.916 M | 25.972 M | 24.774 M | |
| Total current liabilities | 14.461 M | 14.150 M | 13.769 M | |
| Accounts Payable | 4.564 M | 4.512 M | 4.378 M | |
| Other liabilities | 1.139 M | 1.132 M | 631.000 K | |
| Current long term debt | 3.562 M | 3.280 M | 2.911 M | |
| Long term debt | 5.157 M | 5.161 M | 5.107 M | |
| Other liabilities | 1.139 M | 1.132 M | 631.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 54.298 M | 48.125 M | 44.590 M | |
| Common stock | 18.990 M | 19.273 M | 19.437 M | |
| Retained earnings | 22.789 M | 17.191 M | 14.992 M |