Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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

The financial analysis of a company like Baylake involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Baylake stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baylake had a long term debt of $57.69M at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at Baylake operating cash flow and Baylake revenue also. Baylake debt to equity ratio is .

View and download Baylake quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash71.79M
Marketable Securities-
Receivables740.32M
Inventory2.8M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
814.91M
Property Plant & Equipment42.46M
Accumulated Depreciation22.36M
Net Property Plant & Equipment
20.1M
Investment & Advances202.55M
Other Non-Current Assets3.71M
Deferred Charges4.75M
Intangibles8.35M
Deposits & Other Assets39.51M
Total Assets
1.09B
Notes Payable30.17M
Accounts Payable866.19M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses7.55M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
921.87M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt57.69M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
979.56M
Minority Interest-
Preferred Stock-
Common Stock Net52.29M
Capital Surplus15.8M
Retained Earnings55.98M
Treasury Stock10.94M
Other Liabilities1.21M
Shareholders Equity114.34M
Total Liabilities & Shareholders Equity1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Baylake stock price by looking at Baylake historical stock prices. One can compare PE with industry average by looking at the Baylake PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Baylake company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Baylake had total assets of $1.09B.
  • 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.

Quarterly Balance Sheets For Baylake Corporation Peers

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