Baylake Balance Sheet - Annual (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The financial analysis of a company like Baylake involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Baylake stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Baylake balance sheet for 2015 shows cash on hand of $71.79M. The cash has increased by $10.43M. Baylake revenue was $44.97M and Baylake operating cash flow was $10.91M. View latest and last 10 year balance sheet data to check Baylake financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash71.79M61.36M76.24M110.63M87.49M54.55M86.52M23.48M46.38M22.68M
Marketable Securities----------
Receivables740.32M674.86M612.8M589.12M623.75M622.55M645.67M719.12M753.76M817.69M
Inventory2.8M1.29M1.36M0.89M1.86M6.4M2.56M0.36M0.74M0.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Baylake Total Current Assets
814.91M737.52M690.41M700.65M713.12M683.51M734.76M742.97M800.88M841.26M
Property Plant & Equipment42.46M41.37M39.7M40.56M43.59M43.3M42.3M42.12M--
Accumulated Depreciation22.36M21.16M19.99M19.75M20.64M19.69M18.77M17.67M--
Baylake Net Property Plant & Equipment
20.1M20.2M19.71M20.81M22.95M23.6M23.52M24.45M26.59M27.73M
Investment & Advances202.55M212.76M234.48M245.61M291.12M273.55M211.62M232.2M229.26M195.1M
Other Non-Current Assets3.71M4.26M6.29M10.47M12.11M15.95M14.99M7.14M0.67M0.67M
Deferred Charges4.75M4.7M6.63M6.35M7.14M9.2M8.85M13.5M--
Intangibles8.35M7.22M6.64M6.64M6.64M6.64M6.1M6.1M6.1M5.72M
Deposits & Other Assets39.51M34.94M32.59M33.4M33.82M39.99M44.58M36.52M43.08M41.18M
Baylake Total Assets
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B1.11B
Notes Payable48.12M64.86M58.44M51.56M47.56M19.23M21.12M30.17M27.17M20.58M
Accounts Payable866.19M765.54M744.21M806.01M865.18M852.56M831.62M849.75M884.18M878.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.55M7.5M8.03M7.74M9.22M8.03M10.65M12.83M12.46M13.56M
Income Taxes Payable----------
Other Current Liabilities--------1.26M1.25M
Baylake Total Current Liabilities
921.87M837.91M810.69M865.32M921.97M879.83M863.4M892.76M925.08M914.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.69M78.2M92.2M65.5M80.55M95.55M106.45M101.19M101.27M115.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Baylake Total Liabilities
979.56M916.11M902.89M930.82M1B975.38M969.85M993.95M1.03B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net52.29M48.88M40.97M40.79M40.66M40.66M40.66M40.66M40.53M39.61M
Capital Surplus15.8M12.65M12.37M12.19M12.06M11.98M11.97M11.97M11.87M10.4M
Retained Earnings55.98M51.12M44.71M38.44M31.44M26.96M25.82M21.49M31.31M35.13M
Treasury Stock10.94M9.49M5.25M3.54M3.54M3.54M3.54M3.54M3.54M1.72M
Other Liabilities1.21M2.33M1.07M5.26M3.78M1M-0.32M-1.63M0.08M-1.22M
Baylake Shareholders Equity
114.34M105.5M93.88M93.14M84.4M77.06M74.59M68.95M80.26M82.19M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Baylake stock price by looking at Baylake historical stock prices. One can compare PE with industry average by looking at the Baylake PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Baylake owns and has monetary significance. BYLK assets grew from $1.02B in 2014 to $1.09B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. BYLK stock had total liabilities of $979.56M for year 2015.
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