Ballantyne Strong, Inc (BTN) financial statements (2021 and earlier)

Company profile

Business Address 4201 CONGRESS STREET
CHARLOTTE, NC 28209
State of Incorp. DE
Fiscal Year End December 31
SIC 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4767543
Cash and cash equivalents4767543
Receivables66811131314
Inventory, net of allowances, customer advances and progress billings2333333
Inventory2333333
Disposal group, including discontinued operation4      
Other current assets1233222
Other undisclosed current assets0000000
Total current assets:18182123232322
Noncurrent Assets
Finance lease, right-of-use asset0222321
Operating lease, right-of-use asset4555666
Property, plant and equipment691010111112
Long-term investments and receivables791011101213
Long-term investments791011101011
Accounts and financing receivable, after allowance for credit loss     23
Intangible assets, net (including goodwill)1222233
Goodwill1111111
Intangible assets, net (excluding goodwill)0111222
Regulated entity, other noncurrent assets 000000
Disposal group, including discontinued operation, noncurrent assets6      
Other noncurrent assets0000000
Other undisclosed noncurrent assets131344444
Total noncurrent assets:38403334353739
TOTAL ASSETS:55585357586161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5789898
Accounts payable3345365
Accrued liabilities2344433
Debt4454444
Disposal group, including discontinued operation4      
Other undisclosed current liabilities3766666
Total current liabilities:16181819171918
Noncurrent Liabilities
Long-term debt and lease obligation5101111121212
Long-term debt, excluding current maturities 333334
Finance lease, liability1334443
Operating lease, liability4445555
Liabilities, other than long-term debt7333300
Accounts payable and accrued liabilities     00
Deferred income tax liabilities33333  
Disposal group, including discontinued operation, liabilities4      
Other liabilities00000  
Other undisclosed noncurrent liabilities  00043
Total noncurrent liabilities:12131414151616
Total liabilities:28313233323534
Stockholders' equity
Stockholders' equity attributable to parent27282124262627
Common stock0000000
Treasury stock, value(19)(19)(19)(19)(19)(19)(19)
Additional paid in capital44434343434242
Accumulated other comprehensive loss(4)(5)(5)(6)(4)(5)(5)
Retained earnings6726679
Total stockholders' equity:27282124262627
TOTAL LIABILITIES AND EQUITY:55585357586161

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(7)10614171714
Cost of revenue
(Cost of Goods and Services Sold)
4(7)(5)(9)(10)(11)(11)
Gross profit:(3)314763
Operating expenses0(4)(4)(6)(6)(6)(6)
Operating income (loss):(3)(0)(2)(2)10(2)
Nonoperating income (expense)02(0)10(1)(1)
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0)0(0)
Other nonoperating income0310100
Interest and debt expense0(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)000000
Income (loss) from continuing operations before equity method investments, income taxes:(3)2(2)(1)1(1)(3)
Income (loss) from equity method investments(2)(0)(1)1(1)(0)(0)
Income (loss) from continuing operations before income taxes:(5)1(4)(0)0(1)(3)
Income tax expense(0)(1)(0)(0)(1)(1)(0)
Net income (loss):(5)1(4)(0)(1)(2)(3)
Other undisclosed net income attributable to parent35     
Net income (loss) available to common stockholders, diluted:(2)6(4)(0)(1)(2)(3)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5)1(4)(0)(1)(2)(3)
Other comprehensive income (loss) 01(1)100
Other undisclosed comprehensive income1      
Comprehensive income (loss):(5)1(3)(2)(0)(2)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent45  (0)  
Comprehensive income (loss), net of tax, attributable to parent:(1)6(3)(2)(1)(2)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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