Yadkin Balance Sheet - Annual (NYSE:YDKN)

Add to My Stocks
$34.66 $0.67 (1.97%) YDKN stock closing price Dec 08, 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 Yadkin stock analysis. Financial strength can be guaged by performing Yadkin stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: YDKN total assets, which was at $4.47B for 2015 is a balance sheet item representing value of what Yadkin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YDKN stock had total liabilities of $3.91B for year 2015.
.

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
)
2.1660