Yadkin Balance Sheet - Annual (NYSE:YDKN)

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$34.48 $0.05 (0.15%) YDKN stock closing price Mar 10, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M
Marketable Securities---------
Receivables3.12B2.97B1.35B1.29B1.42B1.57B1.64B1.17B892.36M
Inventory47.28M20.2M18.91M27.67M19.53M50.41M49.71M49.92M52.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Yadkin Total Current Assets
3.28B3.12B1.41B1.46B1.54B1.85B1.78B1.25B971.44M
Property Plant & Equipment---------
Accumulated Depreciation---------
Yadkin Net Property Plant & Equipment
73.73M80.37M40.69M41.84M42.12M45.97M43.64M33.89M27.38M
Investment & Advances832.02M808.53M319.42M373.7M362.48M332.69M218.83M169.29M167.72M
Other Non-Current Assets15.34M12.89M3.26M8.73M24.96M25.58M14.34M4.01M-
Deferred Charges55.6M72.4M23.42M31.35M-----
Intangibles165.73M167.76M1.97M2.65M3.73M9.85M11.13M58.16M36.95M
Deposits & Other Assets52.68M-10.42M8.32M22.61M35.56M48M12.3M7.57M
Yadkin Total Assets
4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B
Notes Payable375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M
Accounts Payable3.31B3.25B1.52B1.63B1.73B2.02B1.82B1.16B963.44M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses30.83M30.47M0.85M1.62M2.61M3.3M3.01M3.55M3.43M
Income Taxes Payable---------
Other Current Liabilities---------
Yadkin Total Current Liabilities
3.72B3.53B1.56B1.67B1.77B2.07B1.87B1.33B1.03B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt194.96M180.16M45.95M65.94M65.72M71.99M79M38.84M37.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities--13.06M14.21M13.1M12.66M13.11M8.08M6.73M
Yadkin Total Liabilities
3.91B3.71B1.62B1.75B1.85B2.15B1.96B1.37B1.08B
Minority Interest---------
Preferred Stock-28.4M28.4M27.94M47.38M46.77M46.15M--
Common Stock Net31.72M31.59M14.38M43.15M19.52M16.14M16.13M11.53M10.56M
Capital Surplus492.82M492.01M187.11M156.17M117.88M114.64M114.57M88.03M70.98M
Retained Earnings44.79M7.31M-47.29M-64.24M-51.65M-34.27M-31.08M48.07M51.08M
Treasury Stock---------
Other Liabilities-6.8M-1.52M1.85M7.76M7.44M4.16M6.49M2M0.63M
Yadkin Shareholders Equity
562.54M557.8M184.47M170.79M140.58M147.45M152.26M149.64M133.26M
Yadkin Total Liabilities & Shareholders Equity
4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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