Yadkin Balance Sheet - Quarterly (NYSE:YDKN)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Yadkin, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yadkin stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Yadkin had a long term debt of $159.42M at the end of 2016-Q4. Yadkin operating cash flow was $100.39M while Yadkin revenue stood at $83.07M. View Yadkin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash124.41M162.27M120.53M110.81M111.91M77.75M122.96M108.5M132.36M91.07M
Marketable Securities----------
Receivables5.24B5.34B5.35B5.29B3.12B3.01B2.99B2.94B2.97B2.9B
Inventory76.87M85.96M139.51M53.82M47.28M37.96M38.62M32.32M20.2M26.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Yadkin Total Current Assets
5.45B5.59B5.61B5.45B3.28B3.13B3.15B3.09B3.12B3.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Yadkin Net Property Plant & Equipment
103.95M108.55M111.24M119.24M73.73M75.53M77.51M78.68M80.37M81.55M
Investment & Advances1.21B1.19B1.26B1.33B832.02M854.11M788.32M795.57M808.53M830.54M
Other Non-Current Assets30.11M31.72M23.09M18.43M15.34M11.79M13.54M12.42M12.89M11.07M
Deferred Charges58.22M62.3M67.82M79.34M55.6M54.4M62.17M66.41M72.4M72.91M
Intangibles367.06M368.66M368.92M370.12M165.73M166.47M167.23M166.94M167.76M167.64M
Deposits & Other Assets4.98M7.9M9.65M57.17M52.68M69.38M69.93M62.12M--
Yadkin Total Assets
7.22B7.35B7.46B7.42B4.47B4.36B4.33B4.27B4.27B4.18B
Notes Payable375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M62.06M
Accounts Payable5.22B5.31B5.34B5.35B3.31B3.25B3.24B3.21B3.25B3.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses57.9M71M73.7M127.09M30.83M32.3M33.07M27.66M30.47M24.67M
Income Taxes Payable----------
Other Current Liabilities----------
Yadkin Total Current Liabilities
6.04B6.17B6.22B6.24B3.72B3.68B3.63B3.56B3.53B3.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.42M164.21M229.01M198.32M194.96M129.85M147.26M137.19M180.16M210.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Yadkin Total Liabilities
6.2B6.34B6.45B6.44B3.91B3.81B3.78B3.7B3.71B3.64B
Minority Interest----------
Preferred Stock-------28.4M28.4M28.4M
Common Stock Net51.72M51.75M51.57M51.48M31.72M31.71M31.71M31.6M31.59M31.59M
Capital Surplus909.91M907.62M905.72M904.71M492.82M492.38M492.15M492.19M492.01M491.86M
Retained Earnings65.54M57.02M45.89M33.62M44.79M36.1M27.48M16.92M7.31M-7.36M
Treasury Stock----------
Other Liabilities-12.95M-2.29M-0.66M-5.17M-6.8M-3.41M-3.22M-1.31M-1.52M-2.17M
Yadkin Shareholders Equity
1.01B1.01B1B984.64M562.54M556.79M548.11M567.81M557.8M542.33M
Yadkin Total Liabilities & Shareholders Equity
7.22B7.35B7.46B7.42B4.47B4.36B4.33B4.27B4.27B4.18B
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: YDKN total assets, which was at $7.22B for 2016-Q4 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 quarter 2016-Q4.
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