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. 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. Whereas, Baylake revenue was $44.97M and Baylake operating cash flow was $10.91M for the same period. 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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Looking at Baylake historical stock prices and the current Baylake stock price can tell you how the stock price has moved, whereas the Baylake PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Baylake owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BYLK stock as of year is $1.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Baylake for 2015 total to $979.56M. Liabilities for a company like Baylake include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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