Bay National Balance Sheet - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bay National, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bay National stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bay National had a long term debt of $8M at the end of 2009. Bay National operating cash flow was $2.59M while Bay National revenue stood at $12.91M. 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 2006
Cash72.09M9.28M7.17M33.89M
Marketable Securities----
Receivables186.54M246.11M228.44M216.54M
Inventory0.41M1.18M12.54M1.44M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bay National Total Current Assets
259.05M256.58M248.16M251.88M
Property Plant & Equipment2.52M2.57M--
Accumulated Depreciation1.74M1.42M--
Bay National Net Property Plant & Equipment
0.78M1.15M1.21M1.1M
Investment & Advances22.28M1.23M7.15M1.81M
Other Non-Current Assets2.73M3.87M--
Deferred Charges-2.46M--
Intangibles----
Deposits & Other Assets5.49M5.26M--
Bay National Total Assets
290.34M270.58M256.53M254.8M
Notes Payable-1.86M25.37M1.54M
Accounts Payable281.5M244.62M201.98M224.14M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.83M1.07M1.26M2.26M
Income Taxes Payable----
Other Current Liabilities----
Bay National Total Current Liabilities
283.33M247.56M228.61M227.96M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt8M8M8M8M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Bay National Total Liabilities
291.33M255.56M236.61M235.96M
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.02M0.02M0.01M
Capital Surplus17.95M17.95M17.78M17.65M
Retained Earnings-19.02M-2.95M2.11M1.17M
Treasury Stock----
Other Liabilities0.05M---
Bay National Shareholders Equity
-0.99M15.02M19.92M18.84M
Bay National Total Liabilities & Shareholders Equity
290.34M270.58M256.53M254.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bay National stock price, and Bay National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bay National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bay National owns and has monetary significance. BAYN assets grew from $270.58M in 2008 to $290.34M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bay National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAYN stock stand at $291.33M.
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