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

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$23.5 $1.26 (5.09%) BWINA stock closing price Mar 21, 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 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities1.5M2.22M2.96M4.89M4.2M3.67M4.22M3.7M33.82M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances688.31M658.14M695.14M646.36M613.2M552.25M589.56M535.24M487.34M
Other Non-Current Assets---------
Deferred Charges1.17M1.44M2.26M2.31M3.09M11.69M4.82M4.9M2.32M
Deposits & Other Assets29.05M17.88M13.37M23.22M15.74M16.81M11.59M20.8M29.1M
Total Assets
Notes Payable---------
Accounts Payable708.47M643.22M655.88M606.15M575.23M576.23M440.78M456.82M436.67M
Current Portion Long-Term Debt20M20M20M10M10M10M15M10M9M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income11.41M11.19M19.97M16.85M8.57M-13.43M11.55M1.99M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.91M16.84M48.89M57.54M42.5M----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus54.28M52.94M51.85M50.59M50.27M48.75M47.87M46.33M46.31M
Retained Earnings316.19M303.05M294.77M280M258.35M243.08M286.33M294.09M263.71M
Treasury Stock---------
Other Liabilities33.22M37.85M52.23M50.49M37.44M26.59M33.89M31.88M19.41M
Shareholders Equity404.34M394.49M399.49M381.72M346.71M319.06M368.73M372.94M330.06M
Total Liabilities & Shareholders Equity1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
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 $1.15B for 2016 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 2016 total to $749.79M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio