Baylake Balance Sheet - Annual (NASDAQ:BYLK)

Add to My Stocks
$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Baylake 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 Baylake stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Baylake balance sheet for 2015 shows total assets of $1.09B. Baylake revenue was $44.97M and Baylake operating cash flow was $10.91M for the same year. View latest and last 10 year balance sheet data to check Baylake financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash71.79M61.36M76.24M110.63M87.49M54.55M86.52M23.48M46.38M
Marketable Securities---------
Receivables740.32M674.86M612.8M589.12M623.75M622.55M645.67M719.12M753.76M
Inventory2.8M1.29M1.36M0.89M1.86M6.4M2.56M0.36M0.74M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Baylake Total Current Assets
814.91M737.52M690.41M700.65M713.12M683.51M734.76M742.97M800.88M
Property Plant & Equipment42.46M41.37M39.7M40.56M43.59M43.3M42.3M42.12M-
Accumulated Depreciation22.36M21.16M19.99M19.75M20.64M19.69M18.77M17.67M-
Baylake Net Property Plant & Equipment
20.1M20.2M19.71M20.81M22.95M23.6M23.52M24.45M26.59M
Investment & Advances202.55M212.76M234.48M245.61M291.12M273.55M211.62M232.2M229.26M
Other Non-Current Assets3.71M4.26M6.29M10.47M12.11M15.95M14.99M7.14M0.67M
Deferred Charges4.75M4.7M6.63M6.35M7.14M9.2M8.85M13.5M-
Intangibles8.35M7.22M6.64M6.64M6.64M6.64M6.1M6.1M6.1M
Deposits & Other Assets39.51M34.94M32.59M33.4M33.82M39.99M44.58M36.52M43.08M
Baylake Total Assets
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B
Notes Payable48.12M64.86M58.44M51.56M47.56M19.23M21.12M30.17M27.17M
Accounts Payable866.19M765.54M744.21M806.01M865.18M852.56M831.62M849.75M884.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.55M7.5M8.03M7.74M9.22M8.03M10.65M12.83M12.46M
Income Taxes Payable---------
Other Current Liabilities--------1.26M
Baylake Total Current Liabilities
921.87M837.91M810.69M865.32M921.97M879.83M863.4M892.76M925.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt57.69M78.2M92.2M65.5M80.55M95.55M106.45M101.19M101.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Baylake Total Liabilities
979.56M916.11M902.89M930.82M1B975.38M969.85M993.95M1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net52.29M48.88M40.97M40.79M40.66M40.66M40.66M40.66M40.53M
Capital Surplus15.8M12.65M12.37M12.19M12.06M11.98M11.97M11.97M11.87M
Retained Earnings55.98M51.12M44.71M38.44M31.44M26.96M25.82M21.49M31.31M
Treasury Stock10.94M9.49M5.25M3.54M3.54M3.54M3.54M3.54M3.54M
Other Liabilities1.21M2.33M1.07M5.26M3.78M1M-0.32M-1.63M0.08M
Baylake Shareholders Equity
114.34M105.5M93.88M93.14M84.4M77.06M74.59M68.95M80.26M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B996.77M1.02B1.09B1.05B1.04B1.06B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 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 BYLK stock as of year is $1.09B. 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 include short term loans and long term loans availed by the company to fund its business operations. BYLK stock had total liabilities of $979.56M for year 2015.
.