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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Baylake stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Baylake stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Baylake Total Current Assets
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
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--
Deposits & Other Assets39.51M34.94M32.59M33.4M33.82M39.99M44.58M36.52M43.08M41.18M
Baylake Total Assets
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
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
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
Baylake Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Baylake 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. Baylake had total assets of $1.09B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Baylake's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BYLK stock stand at $979.56M.