Coast Distribution System Balance Sheet - Annual (NYSEMKT:CRV)

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$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Coast Distribution System balance sheet. As in our Coast Distribution System 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Coast Distribution System had a long term debt of $11.68M at the end of 2014. Coast Distribution System operating cash flow was $-3.17M while Coast Distribution System revenue stood at $118.79M. View latest and last 10 year balance sheet data to check Coast Distribution System financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.14M2.25M4.54M4.31M4.4M4.62M5.65M3.89M4.23M
Coast Distribution System Total Current Assets
Property Plant & Equipment11.77M12.11M12.36M12.59M13.27M13.45M13.19M--
Accumulated Depreciation10.64M10.86M11.17M11.28M11.56M11.26M10.4M--
Coast Distribution System Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.04M2.94M3.1M2.76M2.68M2.55M2.11M1.26M1.24M
Coast Distribution System Total Assets
Notes Payable---------
Accounts Payable6.79M5.19M6.13M3.39M3.37M2.94M3.55M8.47M9.23M
Current Portion Long-Term Debt-----0.11M0.13M0.12M0.13M
Current Portion Capital Leases---------
Accrued Expenses4.14M3.7M3.51M3.22M3.25M3.14M3.46M3.42M3.71M
Income Taxes Payable---------
Other Current Liabilities---------
Coast Distribution System Total Current Liabilities
Deferred Taxes/Income-------0.13M0.21M
Convertible Debt---------
Long-Term Debt11.68M9.29M10.93M10.89M10.11M9.63M17.07M24.66M24.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Coast Distribution System Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net18.44M18.04M17.76M17.32M16.86M16.36M16.13M15.86M15.7M
Capital Surplus---------
Retained Earnings8.24M8.76M9.4M11.41M12.3M12.15M12.05M14.46M15.49M
Treasury Stock---------
Other Liabilities0.45M1.22M1.9M1.48M1.87M1.11M0.03M2.15M0.65M
Coast Distribution System Shareholders Equity
Coast Distribution System Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Coast Distribution System stock price, and Coast Distribution System historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coast Distribution System PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Coast Distribution System 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 CRV stock as of year is $49.76M. 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: The total liabilities of Coast Distribution System for 2014 total to $22.62M. Liabilities for a company like Coast Distribution System 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.