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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coast Distribution System, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Coast Distribution System stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M
Marketable Securities---------
Receivables10.84M10.12M10.44M11.1M9.99M9.46M11.63M14.88M14.19M
Inventory32.15M27.53M30.28M25.85M25.91M22.98M30.71M45.02M46.64M
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
45.59M42.04M45.37M43.66M43.38M40.72M47.55M64.59M65.78M
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
1.12M1.24M1.18M1.31M1.7M2.19M2.78M3.44M2.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets3.04M2.94M3.1M2.76M2.68M2.55M2.11M1.26M1.24M
Coast Distribution System Total Assets
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M69.49M
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
10.94M8.9M9.65M6.61M6.63M6.2M7.16M12.02M13.08M
Mortgages---------
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
22.62M18.2M20.58M17.51M16.74M15.84M24.23M36.81M37.64M
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
27.14M28.04M29.07M30.22M31.03M29.63M28.22M32.49M31.84M
Coast Distribution System Total Liabilities & Shareholders Equity
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M69.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Coast Distribution System stock price, and Coast Distribution System historical stock prices show the stock price movement over time, and the Coast Distribution System 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coast Distribution System is $22.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRV stock.
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