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Baldwin & Lyons Inc. (BWINA)

-NasdaqGM
23.10 Down 0.40(1.70%) May 23, 3:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents47,545  73,538  69,650  56,005  
Short Term Investments2,215  2,220  2,220  2,219  
Net Receivables296,265  289,288  296,229  313,181  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments682,305  662,129  659,835  690,089  
Property Plant and Equipment -  46,144   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets69,679  11,009  65,622  64,055  
Deferred Long Term Asset Charges -  1,443   -   -  
Total Assets 1,098,009   1,085,771   1,093,556   1,125,549  
Liabilities
Current Liabilities
Accounts Payable122,670  104,341  127,104  137,948  
Short/Current Long Term Debt20,000  36,847  20,000  20,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt20,000  67,565  20,000  20,000  
Other Liabilities547,969  538,887  543,963  541,338  
Deferred Long Term Liability Charges9,145  11,198  9,604  20,962  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 699,784   691,273   700,671   720,248  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock643  641  641  641  
Retained Earnings313,188  303,053  303,247  299,204  
Treasury Stock -   -   -   -  
Capital Surplus54,167  52,946  52,826  52,925  
Other Stockholder Equity30,227  37,858  36,171  52,531  
Total Stockholder Equity 398,225   394,498   392,885   405,301  
Net Tangible Assets 398,225   394,498   392,885   405,301  

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