Yadkin Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Yadkin stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Yadkin revenue was $89.49M and Yadkin operating cash flow was $66.92M for 2016-Q3. The balance sheet shows total liabilities of $6.34B and shareholders equity of $1.01B. View Yadkin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: 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 quarter is $7.35B. 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: The total liabilities of Yadkin for 2016-Q3 total to $6.34B. Liabilities for a company like Yadkin include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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