Yadkin Balance Sheet - Quarterly (NYSE:YDKN)

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

The financial analysis of a company like Yadkin 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 Yadkin stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Yadkin balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.91M. Whereas, Yadkin revenue was $83.07M and Yadkin operating cash flow was $100.39M for the same period. View Yadkin 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. 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 Payable764.6M375.5M250.5M43.26M39.19M39.81M44.77M44.46M169.11M66.42M
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: The total liabilities of Yadkin for 2016-Q4 total to $6.2B. Liabilities for a company like Yadkin include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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