Baldwin & Lyons Balance Sheet - Annual (NASDAQ:BWINA)

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$23.59 $0.13 (0.55%) BWINA stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Baldwin & Lyons involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Baldwin & Lyons stock analysis. A company releases its balance sheet every year along with its annual results. Baldwin & Lyons had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Baldwin & Lyons operating cash flow and Baldwin & Lyons revenue also. Baldwin & Lyons debt to equity ratio is 0.05.

View latest 10 year balance sheet data to check Baldwin & Lyons financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.08M62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M
Marketable Securities1M1.5M2.22M2.96M4.89M4.2M3.67M4.22M3.7M33.82M
Receivables410.04M323.89M286.39M322.04M299.84M262.97M218.13M175.64M193.82M196.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
487.12M388.36M362.15M389.64M364.03M338.72M311.53M218.08M277.03M247.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
47.31M47.22M46.14M43.81M36.32M12.25M12.99M13.86M13.33M11.58M
Investment & Advances794.42M688.31M658.14M695.14M646.36M613.2M552.25M589.56M535.24M487.34M
Other Non-Current Assets----------
Deferred Charges5.6M1.17M1.44M2.26M2.31M3.09M11.69M4.82M4.9M2.32M
Intangibles----------
Deposits & Other Assets22.54M29.05M17.88M13.37M23.22M15.74M16.81M11.59M20.8M29.1M
Total Assets
1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
Notes Payable----------
Accounts Payable900.79M708.47M643.22M655.88M606.15M575.23M576.23M440.78M456.82M436.67M
Current Portion Long-Term Debt20M20M20M20M10M10M10M15M10M9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
920.79M728.47M663.22M675.88M616.15M585.23M586.23M455.78M466.82M445.67M
Mortgages----------
Deferred Taxes/Income14.35M11.41M11.19M19.97M16.85M8.57M-13.43M11.55M1.99M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05M9.91M16.84M48.89M57.54M42.5M----
Total Liabilities
938.2M749.79M691.27M744.75M690.54M636.31M586.23M469.21M478.37M447.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.07M54.28M52.94M51.85M50.59M50.27M48.75M47.87M46.33M46.31M
Retained Earnings316.7M316.19M303.05M294.77M280M258.35M243.08M286.33M294.09M263.71M
Treasury Stock----------
Other Liabilities46.39M33.22M37.85M52.23M50.49M37.44M26.59M33.89M31.88M19.41M
Shareholders Equity418.81M404.34M394.49M399.49M381.72M346.71M319.06M368.73M372.94M330.06M
Total Liabilities & Shareholders Equity1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Baldwin & Lyons stock price, and Baldwin & Lyons historical stock prices show the stock price movement over time, and the Baldwin & Lyons 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: BWINA total assets, which was at $1.36B for 2017 is a balance sheet item representing value of what Baldwin & Lyons 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 Baldwin & Lyons for the year 2017 total to $938.2M. Liabilities for a company like Baldwin & Lyons 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.

Baldwin & Lyons Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.05
Asset turnover ratio
0.32
Receivables turnover
1.01
Price to book ratio
0.86