Ames National Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.4M | $29.5M | $24.0M | $23.7M | $24.3M | $34.8M | $22.8M | $15.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $15.4M | $16.0M | $17.0M | $16.0M | $11.9M | $12.2M | $11.4M | $11.5M |
| Goodwill | $6.7M | $6.7M | $6.7M | $6.7M | $5.6M | $5.6M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.4M | $1.3M | $1.7M | $1.0M | $1.3M | $0 | — |
| Total Assets | $1.38B | $1.37B | $1.33B | $1.30B | $1.23B | $1.22B | $1.04B | $963.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $13.0M | $13.0M | $13.0M | $23.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Total Liabilities | $1.20B | $1.20B | $1.17B | $1.15B | $1.09B | $1.07B | $901.0M | $841.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $131.7M | $126.2M | $118.3M | $110.7M | $102.2M | $94.2M | $85.6M | $76.5M |
| Total Stockholders' Equity | $170.8M | $165.1M | $161.3M | $154.7M | $142.1M | $144.7M | $134.6M | $121.4M |