Yadkin Balance Sheet - Annual (NYSE:YDKN)

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$34.48 $0.05 (0.15%) YDKN stock closing price Mar 10, 2017 (Closing)

The Yadkin balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Yadkin stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Yadkin revenue was $325.38M and Yadkin operating cash flow was $100.39M for the same period. View latest 0 year balance sheet data to check Yadkin financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash124.41M111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M
Marketable Securities----------
Receivables5.24B3.12B2.97B1.35B1.29B1.42B1.57B1.64B1.17B892.36M
Inventory76.87M47.28M20.2M18.91M27.67M19.53M50.41M49.71M49.92M52.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Yadkin Total Current Assets
5.45B3.28B3.12B1.41B1.46B1.54B1.85B1.78B1.25B971.44M
Property Plant & Equipment----------
Accumulated Depreciation----------
Yadkin Net Property Plant & Equipment
103.95M73.73M80.37M40.69M41.84M42.12M45.97M43.64M33.89M27.38M
Investment & Advances1.21B832.02M808.53M319.42M373.7M362.48M332.69M218.83M169.29M167.72M
Other Non-Current Assets30.11M15.34M12.89M3.26M8.73M24.96M25.58M14.34M4.01M-
Deferred Charges58.22M55.6M72.4M23.42M31.35M-----
Intangibles367.06M165.73M167.76M1.97M2.65M3.73M9.85M11.13M58.16M36.95M
Deposits & Other Assets4.98M52.68M-10.42M8.32M22.61M35.56M48M12.3M7.57M
Yadkin Total Assets
7.22B4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B
Notes Payable764.6M375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M
Accounts Payable5.22B3.31B3.25B1.52B1.63B1.73B2.02B1.82B1.16B963.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses57.9M30.83M30.47M0.85M1.62M2.61M3.3M3.01M3.55M3.43M
Income Taxes Payable----------
Other Current Liabilities----------
Yadkin Total Current Liabilities
6.04B3.72B3.53B1.56B1.67B1.77B2.07B1.87B1.33B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.42M194.96M180.16M45.95M65.94M65.72M71.99M79M38.84M37.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities---13.06M14.21M13.1M12.66M13.11M8.08M6.73M
Yadkin Total Liabilities
6.2B3.91B3.71B1.62B1.75B1.85B2.15B1.96B1.37B1.08B
Minority Interest----------
Preferred Stock--28.4M28.4M27.94M47.38M46.77M46.15M--
Common Stock Net51.72M31.72M31.59M14.38M43.15M19.52M16.14M16.13M11.53M10.56M
Capital Surplus909.91M492.82M492.01M187.11M156.17M117.88M114.64M114.57M88.03M70.98M
Retained Earnings65.54M44.79M7.31M-47.29M-64.24M-51.65M-34.27M-31.08M48.07M51.08M
Treasury Stock----------
Other Liabilities-12.95M-6.8M-1.52M1.85M7.76M7.44M4.16M6.49M2M0.63M
Yadkin Shareholders Equity
1.01B562.54M557.8M184.47M170.79M140.58M147.45M152.26M149.64M133.26M
Yadkin Total Liabilities & Shareholders Equity
7.22B4.47B4.27B1.81B1.92B1.99B2.3B2.11B1.52B1.21B
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 Yadkin stock price by looking at Yadkin historical stock prices. One can compare PE with industry average by looking at the Yadkin PE ratio chart. The common balance sheet items are:
  • Assets: YDKN total assets, which was at $7.22B for 2016 is a balance sheet item representing value of what Yadkin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YDKN stock had total liabilities of $6.2B for year 2016.
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