Baylake Balance Sheet - Annual (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Baylake, 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 Baylake stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Baylake balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Baylake revenue and Baylake operating cash flow for the same period.

View latest 10 year balance sheet data to check Baylake financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash71.79M61.36M76.24M110.63M87.49M54.55M86.52M23.48M
Marketable Securities--------
Receivables740.32M674.86M612.8M589.12M623.75M622.55M645.67M719.12M
Inventory2.8M1.29M1.36M-1.86M6.4M2.56M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
814.91M737.52M690.41M700.65M713.12M683.51M734.76M742.97M
Property Plant & Equipment42.46M41.37M39.7M40.56M43.59M43.3M42.3M42.12M
Accumulated Depreciation22.36M21.16M19.99M19.75M20.64M19.69M18.77M17.67M
Net Property Plant & Equipment
20.1M20.2M19.71M20.81M22.95M23.6M23.52M24.45M
Investment & Advances202.55M212.76M234.48M245.61M291.12M273.55M211.62M232.2M
Other Non-Current Assets3.71M4.26M6.29M10.47M12.11M15.95M14.99M7.14M
Deferred Charges4.75M4.7M6.63M6.35M7.14M9.2M8.85M13.5M
Intangibles8.35M7.22M6.64M6.64M6.64M6.64M6.1M6.1M
Deposits & Other Assets39.51M34.94M32.59M33.4M33.82M39.99M44.58M36.52M
Total Assets
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B
Notes Payable48.12M64.86M58.44M51.56M47.56M19.23M21.12M30.17M
Accounts Payable866.19M765.54M744.21M806.01M865.18M852.56M831.62M849.75M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.55M7.5M8.03M7.74M9.22M8.03M10.65M12.83M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
921.87M837.91M810.69M865.32M921.97M879.83M863.4M892.76M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt57.69M78.2M92.2M65.5M80.55M95.55M106.45M101.19M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
979.56M916.11M902.89M930.82M1B975.38M969.85M993.95M
Minority Interest--------
Preferred Stock--------
Common Stock Net52.29M48.88M40.97M40.79M40.66M40.66M40.66M40.66M
Capital Surplus15.8M12.65M12.37M12.19M12.06M11.98M11.97M11.97M
Retained Earnings55.98M51.12M44.71M38.44M31.44M26.96M25.82M21.49M
Treasury Stock10.94M9.49M5.25M3.54M3.54M3.54M3.54M3.54M
Other Liabilities1.21M2.33M1.07M5.26M3.78M1M-0.32M-1.63M
Shareholders Equity114.34M105.5M93.88M93.14M84.4M77.06M74.59M68.95M
Total Liabilities & Shareholders Equity1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Baylake stock price, and Baylake historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Baylake PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Baylake owns and has monetary significance. BYLK assets grew from $1.02B in 2014 to $1.09B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Baylake's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BYLK stock stand at $979.56M.