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 financial analysis of a company like Coast Distribution System involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Coast Distribution System stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Coast Distribution System balance sheet for 2014 shows cash on hand of $0.44M. The cash has decreased by $1.7M. Coast Distribution System revenue was $118.79M and Coast Distribution System operating cash flow was $-3.17M. 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: Anything that the Coast Distribution System company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Coast Distribution System had total assets of $49.76M.
  • 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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