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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4575822
Cash and cash equivalents4575822
Receivables61314111711
Inventory, net of allowances, customer advances and progress billings2335710
Inventory2335710
Disposal group, including discontinued operation4   0 
Other current assets122123
Other undisclosed current assets000   
Total current assets:182326223346
Noncurrent Assets
Finance lease, right-of-use asset03
Operating lease, right-of-use asset46
Property, plant and equipment61115111212
Long-term investments and receivables7101521158
Long-term investments7101118136
Accounts and financing receivable, after allowance for credit loss  4322
Intangible assets, net (including goodwill)123531
Goodwill111111
Intangible assets, net (excluding goodwill)022420
Regulated entity, other noncurrent assets 0    
Disposal group, including discontinued operation, noncurrent assets6     
Other noncurrent assets000000
Deferred tax assets, net  0 
Other undisclosed noncurrent assets134    
Total noncurrent assets:383533372921
TOTAL ASSETS:555860596267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5886913
Accounts payable335357
Accrued liabilities243344
Taxes payable    01
Debt4441  
Disposal group, including discontinued operation4   0 
Customer advances and deposits 45
Other undisclosed current liabilities3621  
Total current liabilities:16171491418
Noncurrent Liabilities
Long-term debt and lease obligation512102  
Long-term debt, excluding current maturities 3102  
Finance lease, liability14
Capital lease obligations00  
Operating lease, liability45
Liabilities, other than long-term debt733345
Deferred revenue and credits 11
Accounts payable and accrued liabilities  0012
Deferred tax liabilities, net3322
Deferred income tax liabilities33
Liability, pension and other postretirement and postemployment benefits   0  
Disposal group, including discontinued operation, liabilities4     
Other liabilities00    
Other undisclosed noncurrent liabilities 011  
Total noncurrent liabilities:121514645
Total liabilities:283229151722
Stockholders' equity
Stockholders' equity attributable to parent, including:272631444545
Common stock000000
Treasury stock, value(19)(19)(19)(19)(18)(18)
Additional paid in capital444341414039
Accumulated other comprehensive loss(4)(4)(6)(4)(6)(6)
Retained earnings6613262930
Other undisclosed stockholders' equity attributable to parent  0000
Total stockholders' equity:272631444545
TOTAL LIABILITIES AND EQUITY:555860596267

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues226365737693
Revenue, net737693
Cost of revenue
(Cost of Goods and Services Sold)
(16)(44)(53)(54)(55)(75)
Gross profit:51812192118
Operating expenses(12)(22)(23)(22)(17)(23)
Operating income (loss):(7)(4)(10)(3)4(5)
Nonoperating income (expense)2(2)11(0)0
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(1)2
Other nonoperating income (expense)32(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000 
Income (loss) from continuing operations before equity method investments, income taxes:(4)(6)(9)(2)4(5)
Income (loss) from equity method investments(3)(2)(1)200
Other undisclosed income from continuing operations before income taxes     0
Income (loss) from continuing operations before income taxes:(7)(8)(10)(0)4(4)
Income tax expense (benefit)(1)(2)233(13)
Net income (loss):(8)(10)(7)37(17)
Other undisclosed net income (loss) attributable to parent8 (5)(7)(7) 
Net loss available to common stockholders, diluted:(0)(10)(12)(4)(0)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(8)(10)(7)37(17)
Other comprehensive income (loss)11(2)21(4)
Comprehensive income (loss):(8)(9)(9)58(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8 (5)(7)(7) 
Comprehensive income (loss), net of tax, attributable to parent:0(9)(14)(2)0(21)

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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