Baylake Balance Sheet - Annual (NASDAQ:BYLK)

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

The Baylake balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Baylake stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Baylake had a long term debt of $57.69M at the end of 2015. Baylake operating cash flow was $10.91M while Baylake revenue stood at $44.97M. 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
Cash71.79M61.36M76.24M110.63M87.49M54.55M86.52M23.48M46.38M
Marketable Securities---------
Receivables740.32M674.86M612.8M589.12M623.75M622.55M645.67M719.12M753.76M
Inventory2.8M1.29M1.36M0.89M1.86M6.4M2.56M0.36M0.74M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Baylake Total Current Assets
814.91M737.52M690.41M700.65M713.12M683.51M734.76M742.97M800.88M
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
20.1M20.2M19.71M20.81M22.95M23.6M23.52M24.45M26.59M
Investment & Advances202.55M212.76M234.48M245.61M291.12M273.55M211.62M232.2M229.26M
Other Non-Current Assets3.71M4.26M6.29M10.47M12.11M15.95M14.99M7.14M0.67M
Deferred Charges4.75M4.7M6.63M6.35M7.14M9.2M8.85M13.5M-
Intangibles8.35M7.22M6.64M6.64M6.64M6.64M6.1M6.1M6.1M
Deposits & Other Assets39.51M34.94M32.59M33.4M33.82M39.99M44.58M36.52M43.08M
Baylake Total Assets
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B
Notes Payable48.12M64.86M58.44M51.56M47.56M19.23M21.12M30.17M27.17M
Accounts Payable866.19M765.54M744.21M806.01M865.18M852.56M831.62M849.75M884.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.55M7.5M8.03M7.74M9.22M8.03M10.65M12.83M12.46M
Income Taxes Payable---------
Other Current Liabilities--------1.26M
Baylake Total Current Liabilities
921.87M837.91M810.69M865.32M921.97M879.83M863.4M892.76M925.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt57.69M78.2M92.2M65.5M80.55M95.55M106.45M101.19M101.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Baylake Total Liabilities
979.56M916.11M902.89M930.82M1B975.38M969.85M993.95M1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net52.29M48.88M40.97M40.79M40.66M40.66M40.66M40.66M40.53M
Capital Surplus15.8M12.65M12.37M12.19M12.06M11.98M11.97M11.97M11.87M
Retained Earnings55.98M51.12M44.71M38.44M31.44M26.96M25.82M21.49M31.31M
Treasury Stock10.94M9.49M5.25M3.54M3.54M3.54M3.54M3.54M3.54M
Other Liabilities1.21M2.33M1.07M5.26M3.78M1M-0.32M-1.63M0.08M
Baylake Shareholders Equity
114.34M105.5M93.88M93.14M84.4M77.06M74.59M68.95M80.26M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Baylake stock price, and Baylake historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Baylake PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 Baylake is $979.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BYLK stock.
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