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 Q42015 Q3
Cash71.79M76.29M
Marketable Securities--
Receivables740.32M687.96M
Inventory2.8M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
814.91M764.43M
Property Plant & Equipment42.46M-
Accumulated Depreciation22.36M-
Net Property Plant & Equipment
20.1M20.94M
Investment & Advances202.55M187.87M
Other Non-Current Assets3.71M3.97M
Deferred Charges4.75M3.63M
Intangibles8.35M7.22M
Deposits & Other Assets39.51M35.08M
Total Assets
1.09B1.02B
Notes Payable21.12M30.17M
Accounts Payable866.19M799.84M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses7.55M6.93M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
921.87M854.85M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt57.69M57.71M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
979.56M912.56M
Minority Interest--
Preferred Stock--
Common Stock Net52.29M50.79M
Capital Surplus15.8M12.91M
Retained Earnings55.98M55.68M
Treasury Stock10.94M10.94M
Other Liabilities1.21M2.14M
Shareholders Equity114.34M110.6M
Total Liabilities & Shareholders Equity1.09B1.02B
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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