Bay National Balance Sheet - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Bay National involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bay National stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bay National balance sheet for 2009 shows cash on hand of $72.09M. The cash has increased by $62.81M. Bay National revenue was $12.91M and Bay National operating cash flow was $2.59M. View latest and last 10 year balance sheet data to check Bay National financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash72.09M9.28M7.17M
Marketable Securities---
Receivables186.54M246.11M228.44M
Inventory0.41M1.18M12.54M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Bay National Total Current Assets
259.05M256.58M248.16M
Property Plant & Equipment2.52M2.57M-
Accumulated Depreciation1.74M1.42M-
Bay National Net Property Plant & Equipment
0.78M1.15M1.21M
Investment & Advances22.28M1.23M7.15M
Other Non-Current Assets2.73M3.87M-
Deferred Charges-2.46M-
Intangibles---
Deposits & Other Assets5.49M5.26M-
Bay National Total Assets
290.34M270.58M256.53M
Notes Payable-1.86M25.37M
Accounts Payable281.5M244.62M201.98M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.83M1.07M1.26M
Income Taxes Payable---
Other Current Liabilities---
Bay National Total Current Liabilities
283.33M247.56M228.61M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8M8M8M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Bay National Total Liabilities
291.33M255.56M236.61M
Minority Interest---
Preferred Stock---
Common Stock Net0.02M0.02M0.02M
Capital Surplus17.95M17.95M17.78M
Retained Earnings-19.02M-2.95M2.11M
Treasury Stock---
Other Liabilities0.05M--
Bay National Shareholders Equity
-0.99M15.02M19.92M
Bay National Total Liabilities & Shareholders Equity
290.34M270.58M256.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bay National stock price, and Bay National historical stock prices show the stock price movement over time, and the Bay National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bay National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bay National had total assets of $290.34M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bay National is $291.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAYN stock.
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