Yadkin Balance Sheet - Quarterly (NYSE:YDKN)

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$34.02 $0.6 (1.8%) YDKN stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Yadkin balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. Yadkin balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.53M. Whereas, Yadkin revenue was $89.49M and Yadkin operating cash flow was $66.92M for the same period. View Yadkin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash162.27M120.53M110.81M111.91M77.75M122.96M108.5M132.36M91.07M36.13M
Marketable Securities----------
Receivables5.34B5.35B5.29B3.12B3.01B2.99B2.94B2.97B2.9B1.41B
Inventory85.96M139.51M53.82M47.28M37.96M38.62M32.32M20.2M26.85M15.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Yadkin Total Current Assets
5.59B5.61B5.45B3.28B3.13B3.15B3.09B3.12B3.01B1.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Yadkin Net Property Plant & Equipment
108.55M111.24M119.24M73.73M75.53M77.51M78.68M80.37M81.55M40.2M
Investment & Advances1.19B1.26B1.33B832.02M854.11M788.32M795.57M808.53M830.54M290.22M
Other Non-Current Assets31.72M23.09M18.43M15.34M11.79M13.54M12.42M12.89M11.07M2.27M
Deferred Charges62.3M67.82M79.34M55.6M54.4M62.17M66.41M72.4M72.91M16.95M
Intangibles368.66M368.92M370.12M165.73M166.47M167.23M166.94M167.76M167.64M1.66M
Deposits & Other Assets7.9M9.65M57.17M52.68M69.38M69.93M62.12M--10.43M
Yadkin Total Assets
7.35B7.46B7.42B4.47B4.36B4.33B4.27B4.27B4.18B1.82B
Notes Payable375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M62.06M
Accounts Payable5.31B5.34B5.35B3.31B3.25B3.24B3.21B3.25B3.18B1.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses71M73.7M127.09M30.83M32.3M33.07M27.66M30.47M24.67M0.73M
Income Taxes Payable----------
Other Current Liabilities----------
Yadkin Total Current Liabilities
6.17B6.22B6.24B3.72B3.68B3.63B3.56B3.53B3.43B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt164.21M229.01M198.32M194.96M129.85M147.26M137.19M180.16M210.15M35.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------9.97M
Yadkin Total Liabilities
6.34B6.45B6.44B3.91B3.81B3.78B3.7B3.71B3.64B1.63B
Minority Interest----------
Preferred Stock------28.4M28.4M28.4M28.4M
Common Stock Net51.75M51.57M51.48M31.72M31.71M31.71M31.6M31.59M31.59M14.38M
Capital Surplus907.62M905.72M904.71M492.82M492.38M492.15M492.19M492.01M491.86M187.26M
Retained Earnings57.02M45.89M33.62M44.79M36.1M27.48M16.92M7.31M-7.36M-40.16M
Treasury Stock----------
Other Liabilities-2.29M-0.66M-5.17M-6.8M-3.41M-3.22M-1.31M-1.52M-2.17M3.87M
Yadkin Shareholders Equity
1.01B1B984.64M562.54M556.79M548.11M567.81M557.8M542.33M193.75M
Yadkin Total Liabilities & Shareholders Equity
7.35B7.46B7.42B4.47B4.36B4.33B4.27B4.27B4.18B1.82B
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 monetary significance. YDKN assets decreased from $7.46B in 2016-Q2 to $7.35B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $6.34B.
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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
)
2.1260