Yadkin Balance Sheet - Quarterly (NYSE:YDKN)

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$32.57 $0.67 (2.02%) YDKN stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Yadkin, and helps in stock analysis. 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 $164.21M at the end of 2016-Q3. Yadkin operating cash flow was $66.92M while Yadkin revenue stood at $89.49M. 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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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 $7.35B for 2016-Q3 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: 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
)
2.0360