Ballantyne Strong, Inc (BTN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47582222
Cash and cash equivalents47582222
Receivables131411171122
Inventory, net of allowances, customer advances and progress billings33571014
Inventory33571014
Disposal group, including discontinued operation   0  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    1
Other current assets221233
Other undisclosed current assets00   2
Total current assets:232622334665
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset6
Property, plant and equipment111511121214
Long-term investments and receivables1215211584
Long-term investments101118136 
Accounts and financing receivable, after allowance for credit loss243223
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    1
Intangible assets, net (including goodwill)335312
Goodwill111111
Intangible assets, net (excluding goodwill)224201
Regulated entity, other noncurrent assets0     
Other noncurrent assets000001
Deferred tax assets, net  0  
Other undisclosed noncurrent assets4    4
Total noncurrent assets:373337292125
TOTAL ASSETS:616059626790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98691316
Accounts payable653579
Accrued liabilities333444
Employee-related liabilities     2
Taxes payable   011
Debt441  0
Disposal group, including discontinued operation   0  
Customer advances and deposits 455
Other undisclosed current liabilities621  (2)
Total current liabilities:19149141820
Noncurrent Liabilities
Long-term debt and lease obligation12102  0
Long-term debt, excluding current maturities3102   
Finance lease, liability4
Capital lease obligations00  0
Operating lease, liability5
Liabilities, other than long-term debt033455
Deferred revenue and credits 112
Accounts payable and accrued liabilities000122
Deferred tax liabilities, net33221
Liability, pension and other postretirement and postemployment benefits  0  0
Other undisclosed noncurrent liabilities411  (1)
Total noncurrent liabilities:16146455
Total liabilities:352915172225
Stockholders' equity
Stockholders' equity attributable to parent, including:263144454565
Common stock000000
Treasury stock, value(19)(19)(19)(18)(18)(18)
Additional paid in capital424141403939
Accumulated other comprehensive loss(5)(6)(4)(6)(6) 
Retained earnings71326293047
Other undisclosed stockholders' equity attributable to parent 0000(2)
Total stockholders' equity:263144454565
TOTAL LIABILITIES AND EQUITY:616059626790

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues646573769395
Revenue, net73769395
Cost of revenue
(Cost of Goods and Services Sold)
(47)(53)(54)(55)(75)(77)
Gross profit:161219211818
Operating expenses(21)(23)(22)(17)(23)(20)
Other undisclosed operating income     0
Operating income (loss):(5)(10)(3)4(5)(2)
Nonoperating income (expense)(2)11(0)01
Investment income, nonoperating     1
Foreign currency transaction gain (loss), before tax00(0)(1)2 
Other nonoperating income (expense)1(0)(0)001
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000  
Income (loss) from continuing operations before equity method investments, income taxes:(7)(9)(2)4(5)(1)
Income (loss) from equity method investments(2)(1)2000
Other undisclosed income from continuing operations before income taxes    00
Income (loss) from continuing operations before income taxes:(8)(10)(0)4(4)(0)
Income tax expense (benefit)(1)233(13)0
Net income (loss):(9)(7)37(17)(0)
Other undisclosed net loss attributable to parent(1)(5)(7)(7)  
Net loss available to common stockholders, diluted:(10)(12)(4)(0)(17)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(9)(7)37(17)(0)
Other comprehensive income (loss)(0)(2)21(4)(1)
Comprehensive income (loss):(9)(9)58(21)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(5)(7)(7)  
Comprehensive income (loss), net of tax, attributable to parent:(10)(14)(2)0(21)(1)

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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