Company Information

  

Address: 11422 MIRACLE HILLS DRIVE
SUITE 300 
City: OMAHA 
State: NE 
Zip Code: 68154 
Telephone: 402-453-4444 

Description of Business

Primary SIC Code: 3861
(As filed with the SEC)  

Ballantyne Strong, Inc. ("Ballantyne" or the "Company"), a Delaware corporation, is a holding company with diverse business activities focused on serving the cinema, retail, financial, and government markets. The Company and its wholly owned subsidiaries Strong Westrex, Inc. ("SWI"), Strong Technical Services, Inc., Strong/MDI Screen Systems, Inc., Convergent Corporation and Convergent Media Systems Corporation ("Convergent") design, integrate, and install technology solutions for a broad range of applications; develop and deliver out-of-home messaging, advertising and communications; manufacture projection screens; and provide managed services including monitoring of networked equipment to our customers. On November 4, 2016, Strong Westrex (Beijing) Technology Inc. ("SWBTI") was sold. Ballantyne is a Delaware corporation which was founded in 1932 and became a designer and manufacturer of film projectors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.07NAN/E
03/20170.19NA31.58
12/20160.11NA72.73
09/2016-0.13NAN/E
06/2016-0.27NAN/E
03/2016-0.56NAN/E
12/2015-1.24NAN/E
09/2015-1.13NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.28
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.35
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.81
Pretax Inc/Net Sales0.05Interest Coverage Ratio81.23
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales-0.05LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.43Quick Ratio1.94
Inventory Turnover8.01Current Ratio2.42
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap3.92Inv/Curr Assets0.20
Net Sales/PP&E6.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 19.40 17.93 19.91 18.67
Cost of Goods Sold 14.13 13.49 14.52 14.29
Selling & Admin Exps 6.11 5.04 4.44 4.12
Operating Income -0.83 -0.60 0.83 0.26
Interest Exp 0.03 0.01 -0.03 0.04
Pretax Income -0.96 -0.58 1.26 0.26
Other Income -0.10 0.03 0.28 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.98 0.39 -0.16 -0.47

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.80 4.53 7.60 13.83
Receivables - Total 17.98 17.51 16.99 13.04
Inventories - Total 6.96 7.02 6.56 8.10
Total Current Assets 32.24 31.18 33.08 38.42
Net Property, Plant & Equipment 11.19 12.43 11.70 11.28
Total Assets 67.96 66.08 62.44 62.97
Liabilities        
Accounts Payable 11.05 11.81 9.38 9.45
Debt in Current Liabilities 2.56 NA NA NA
Total Current Liabilities 16.82 15.99 13.65 13.43
Long-Term Debt 1.90 NA NA NA
Total Liabilities 23.14 20.37 17.29 17.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.17 0.17 0.17
Retained Earnings 27.60 29.57 29.19 29.35
Treasury Stock -18.59 -18.55 -18.48 -18.41
Total Stockholders' Equity 44.82 45.72 45.15 45.95
Total Liabilities and Stockholders' Equity 67.96 66.08 62.44 62.97

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -2.87 0.54 -1.31 2.02
Net Cash Provided by Investing Activities -0.92 -3.54 -5.51 -0.69
Net Cash Provided by Financing Activities 1.89 -0.13 -0.03 -0.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012169.085.540.39
12/2013103.610.160.01
12/201483.160.000.00
12/201578.06-17.47-1.24
12/201676.25-0.410.11
Growth Rates-18.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17397,31950.78




Report Date : 10/9/2017

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