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. Financial strength can be guaged by performing Baylake stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Baylake balance sheet for 2015-Q4 shows cash on hand of $71.79M. The cash has decreased by $4.5M. Baylake revenue was $11.64M and Baylake operating cash flow was $10.91M. View Baylake quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash71.79M76.29M35.28M48.79M61.36M54.28M
Marketable Securities------
Receivables740.32M687.96M681.83M668.22M674.86M627.5M
Inventory2.8M0.17M1.29M1.48M1.29M0.48M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Baylake Total Current Assets
814.91M764.43M718.41M718.51M737.52M682.27M
Property Plant & Equipment42.46M---41.37M-
Accumulated Depreciation22.36M---21.16M-
Baylake Net Property Plant & Equipment
20.1M20.94M19.98M20.11M20.2M20.37M
Investment & Advances202.55M187.87M191.53M199.09M212.76M228.61M
Other Non-Current Assets3.71M3.97M4.02M4.19M4.26M4.98M
Deferred Charges4.75M3.63M4.65M4.08M4.7M5.15M
Intangibles8.35M7.22M7.22M7.22M7.22M7.22M
Deposits & Other Assets39.51M35.08M34.74M34.64M34.94M33.86M
Baylake Total Assets
1.09B1.02B980.58M987.87M1.02B982.48M
Notes Payable47.56M19.23M21.12M30.17M27.17M20.58M
Accounts Payable866.19M799.84M758.57M761.45M765.54M753M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.55M6.93M7.23M7.09M7.5M7.34M
Income Taxes Payable------
Other Current Liabilities------
Baylake Total Current Liabilities
921.87M854.85M802.44M819.7M837.91M805.62M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt57.69M57.71M69.72M60.81M78.2M74.94M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Baylake Total Liabilities
979.56M912.56M872.17M880.51M916.11M880.57M
Minority Interest------
Preferred Stock------
Common Stock Net52.29M50.79M50.79M49.57M48.88M46.16M
Capital Surplus15.8M12.91M12.8M12.68M12.65M12.56M
Retained Earnings55.98M55.68M54.23M52.59M51.12M49.61M
Treasury Stock10.94M10.94M10.94M10.32M9.49M8.48M
Other Liabilities1.21M2.14M1.52M2.81M2.33M2.06M
Baylake Shareholders Equity
114.34M110.6M108.4M107.35M105.5M101.91M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B980.58M987.87M1.02B982.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter 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 quarter 2015-Q4.
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