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

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$23.5 $1.26 (5.09%) BWINA stock closing price Mar 21, 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 2017 Q3 shows cash on hand of $68.52M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1M1.5M1.5M1.5M1.5M1.5M2.21M2.22M2.22M
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 & Advances753.34M724.01M710.05M688.31M697.78M682.9M682.3M658.14M659.83M
Other Non-Current Assets---------
Deferred Charges---1.17M---1.44M-
Deposits & Other Assets87.33M79.97M75.14M29.05M74.34M66.23M69.67M17.88M65.62M
Total Assets
Notes Payable---------
Accounts Payable858.2M821.38M730.18M708.47M705.67M678.49M669.49M643.22M668.85M
Current Portion Long-Term Debt20M20M20M20M20M20M20M20M20M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income14.41M14.13M15.1M11.41M12.78M9.51M10.28M11.19M11.81M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---9.91M---16.84M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus54.84M55.2M54.76M54.28M54.28M54.28M54.16M52.94M52.82M
Retained Earnings304.27M302.43M318.87M316.19M315.25M315.23M313.18M303.05M303.24M
Treasury Stock---------
Other Liabilities45.16M42.48M38.62M33.22M36.74M34.15M30.22M37.85M36.17M
Shareholders Equity404.93M400.77M412.9M404.34M406.92M404.31M398.22M394.49M392.88M
Total Liabilities & Shareholders Equity1.3B1.26B1.18B1.15B1.15B1.11B1.1B1.09B1.09B
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 2017 Q3 is $1.3B. 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 $892.62M.

Baldwin & Lyons Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio