Yadkin Balance Sheet - Annual (NYSE:YDKN)

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$33.42 $0.14 (0.42%) YDKN stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Yadkin balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yadkin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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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The latest Yadkin stock price, and Yadkin historical stock prices show the stock price movement over time, and the Yadkin PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Yadkin 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 YDKN stock as of year is $4.47B. 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 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 Yadkin is $3.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of YDKN stock.
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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
)
2.0890