Yadkin Balance Sheet - Annual (NYSE:YDKN)

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$32.45 $0.21 (0.65%) YDKN stock closing price Jan 20, 2017 (Closing)

The Yadkin 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Yadkin stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Yadkin had a long term debt of $194.96M at the end of 2015. Yadkin operating cash flow was $18.35M while Yadkin revenue stood at $219.1M. View latest and last 10 year balance sheet data to check Yadkin 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
Cash111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M44.05M
Marketable Securities----------
Receivables3.12B2.97B1.35B1.29B1.42B1.57B1.64B1.17B892.36M809.87M
Inventory47.28M20.2M18.91M27.67M19.53M50.41M49.71M49.92M52.75M42.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Yadkin Total Current Assets
3.28B3.12B1.41B1.46B1.54B1.85B1.78B1.25B971.44M896.28M
Property Plant & Equipment----------
Accumulated Depreciation----------
Yadkin Net Property Plant & Equipment
73.73M80.37M40.69M41.84M42.12M45.97M43.64M33.89M27.38M27.67M
Investment & Advances832.02M808.53M319.42M373.7M362.48M332.69M218.83M169.29M167.72M153.95M
Other Non-Current Assets15.34M12.89M3.26M8.73M24.96M25.58M14.34M4.01M--
Deferred Charges55.6M72.4M23.42M31.35M------
Intangibles165.73M167.76M1.97M2.65M3.73M9.85M11.13M58.16M36.95M37.73M
Deposits & Other Assets52.68M-10.42M8.32M22.61M35.56M48M12.3M7.57M4.26M
Yadkin Total Assets
4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B1.12B
Notes Payable375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M62.06M
Accounts Payable3.31B3.25B1.52B1.63B1.73B2.02B1.82B1.16B963.44M907.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.83M30.47M0.85M1.62M2.61M3.3M3.01M3.55M3.43M2.97M
Income Taxes Payable----------
Other Current Liabilities----------
Yadkin Total Current Liabilities
3.72B3.53B1.56B1.67B1.77B2.07B1.87B1.33B1.03B972.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt194.96M180.16M45.95M65.94M65.72M71.99M79M38.84M37.77M17M
Non-Current Capital Leases----------
Other Long-Term Liabilities--13.06M14.21M13.1M12.66M13.11M8.08M6.73M5.61M
Yadkin Total Liabilities
3.91B3.71B1.62B1.75B1.85B2.15B1.96B1.37B1.08B995.5M
Minority Interest----------
Preferred Stock-28.4M28.4M27.94M47.38M46.77M46.15M---
Common Stock Net31.72M31.59M14.38M43.15M19.52M16.14M16.13M11.53M10.56M10.61M
Capital Surplus492.82M492.01M187.11M156.17M117.88M114.64M114.57M88.03M70.98M71.15M
Retained Earnings44.79M7.31M-47.29M-64.24M-51.65M-34.27M-31.08M48.07M51.08M43.1M
Treasury Stock----------
Other Liabilities-6.8M-1.52M1.85M7.76M7.44M4.16M6.49M2M0.63M-0.47M
Yadkin Shareholders Equity
562.54M557.8M184.47M170.79M140.58M147.45M152.26M149.64M133.26M124.39M
Yadkin Total Liabilities & Shareholders Equity
4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B1.12B
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 Yadkin stock price by looking at Yadkin historical stock prices. One can compare PE with industry average by looking at the Yadkin PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Yadkin 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. Yadkin had total assets of $4.47B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yadkin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YDKN stock stand at $3.91B.
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Yadkin Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0280