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. As in our Yadkin stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Yadkin revenue was $325.38M and Yadkin operating cash flow was $100.39M forĀ 2016. The balance sheet shows total liabilities of $6.2B and shareholders equity of $1.01B. View latest and last 10 year balance sheet data to check Yadkin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Yadkin stock price, and Yadkin historical stock prices show the stock price movement over time, and the Yadkin PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Yadkin 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 YDKN stock as of year is $7.22B. 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. YDKN stock had total liabilities of $6.2B for year 2016.
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