Baldwin & Lyons, Inc. · Indianapolis, IN United States
Key Baldwin & Lyons, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $112.5 |
| 2010 Employees | 299 |
Baldwin & Lyons, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Revenue | 112.5 | 96.4 | 109.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 112.5 | 96.4 | 109.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.3 | 1.8 | -- |
| Operating Income | 29.0 | 26.5 | -- |
| Operating Margin | 25.8% | 27.5% | --% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (83.5) | (69.9) | -- |
| Income Before Taxes | 29.0 | 26.5 | -- |
| Income Taxes | 9.2 | 7.9 | -- |
| Net Income After Taxes | 19.8 | 18.6 | 0.0 |
| Continuing Operations | 19.8 | 18.6 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.8 | 18.6 | -- |
| Total Net Income | 19.8 | 18.6 | 17.2 |
| Net Profit Margin | 17.6% | 19.3% | 15.7% |
| Diluted EPS from Total Net Income | 1.26 | 1.10 | 0.89 |
| Dividends per Share | 0.32 | 0.32 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Baldwin & Lyons, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 87 |
| Current Assets | |||
| Cash | 32.8 | 20.1 | -- |
| Net Receivables | 90.0 | 69.8 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 8.5 | 6.9 | -- |
| Other Noncurrent Assets | 543.7 | 523.8 | -- |
| Total Assets | 552.2 | 530.7 | 314.5 |
| Liabilities | Dec 00 | Dec 99 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 30.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 258.2 | 245.9 | -- |
| Total Liabilities | 258.2 | 245.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 294.0 | 284.8 | -- |
| Total Equity | 294.0 | 284.8 | 113.7 |
| Shares Outstanding (thou.) | 14,814.9 | 14,733.0 | 19.4 |
All amounts in millions of US Dollars except per share amounts.
Baldwin & Lyons, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Net Operating Cash Flow | (4) | 2 | -- |
| Net Investing Cash Flow | 41.6 | 9.8 | -- |
| Net Financing Cash Flow | (25.1) | (8.6) | |
| Net Change in Cash | 12.7 | 3.2 | |
| Depreciation & Amortization | 2.3 | 1.8 | |
| Capital Expenditures | (4.1) | (2.8) | |
| Cash Dividends Paid | (5.0) | (5.4) |
All amounts in millions of US Dollars except per share amounts.