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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Baldwin & Lyons, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Baldwin & Lyons revenue Baldwin & Lyons operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Baldwin & Lyons balance sheet for 2018 Q1 shows cash on hand of $83.23M. The company has a debt to equity ratio of 0.05.

View and download Baldwin & Lyons quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.23M76.08M68.52M81.08M61.76M62.97M67.37M61.54M47.54M73.53M
Marketable Securities1M1M1M1.5M1.5M1.5M1.5M1.5M2.21M2.22M
Receivables426.43M410.04M387.35M369.71M329.72M323.89M304.37M300.13M296.26M286.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
510.66M487.12M456.88M452.29M392.98M388.36M373.25M363.18M346.02M362.15M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-47.31M---47.22M---46.14M
Investment & Advances761.54M794.42M753.34M724.01M710.05M688.31M697.78M682.9M682.3M658.14M
Other Non-Current Assets----------
Deferred Charges-5.6M---1.17M---1.44M
Intangibles----------
Deposits & Other Assets95.03M22.54M87.33M79.97M75.14M29.05M74.34M66.23M69.67M17.88M
Total Assets
1.37B1.36B1.3B1.26B1.18B1.15B1.15B1.11B1.1B1.09B
Notes Payable----------
Accounts Payable928.86M900.79M858.2M821.38M730.18M708.47M705.67M678.49M669.49M643.22M
Current Portion Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
948.86M920.79M878.2M841.38M750.18M728.47M725.67M698.49M689.49M663.22M
Mortgages----------
Deferred Taxes/Income6.57M14.35M14.41M14.13M15.1M11.41M12.78M9.51M10.28M11.19M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-3.05M---9.91M---16.84M
Total Liabilities
955.43M938.2M892.62M855.52M765.28M749.79M738.45M708M699.78M691.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.51M55.07M54.84M55.2M54.76M54.28M54.28M54.28M54.16M52.94M
Retained Earnings358.65M316.7M304.27M302.43M318.87M316.19M315.25M315.23M313.18M303.05M
Treasury Stock----------
Other Liabilities-2.99M46.39M45.16M42.48M38.62M33.22M36.74M34.15M30.22M37.85M
Shareholders Equity411.81M418.81M404.93M400.77M412.9M404.34M406.92M404.31M398.22M394.49M
Total Liabilities & Shareholders Equity1.37B1.36B1.3B1.26B1.18B1.15B1.15B1.11B1.1B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Baldwin & Lyons historical stock prices and the current Baldwin & Lyons stock price can tell you how the stock price has moved, whereas the Baldwin & Lyons PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Baldwin & Lyons 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 BWINA stock as of 2018 Q1 is $1.37B. 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: This item on the balance sheet implies the firm's, in this case Baldwin & Lyons's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWINA stock stand at $955.43M.

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