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

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

The Coast Distribution System balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coast Distribution System stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M
Marketable Securities--------
Receivables10.84M10.12M10.44M11.1M9.99M9.46M11.63M14.88M
Inventory32.15M27.53M30.28M25.85M25.91M22.98M30.71M45.02M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.14M2.25M4.54M4.31M4.4M4.62M5.65M3.89M
Coast Distribution System Total Current Assets
45.59M42.04M45.37M43.66M43.38M40.72M47.55M64.59M
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
1.12M1.24M1.18M1.31M1.7M2.19M2.78M3.44M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets3.04M2.94M3.1M2.76M2.68M2.55M2.11M1.26M
Coast Distribution System Total Assets
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M
Notes Payable--------
Accounts Payable6.79M5.19M6.13M3.39M3.37M2.94M3.55M8.47M
Current Portion Long-Term Debt-----0.11M0.13M0.12M
Current Portion Capital Leases--------
Accrued Expenses4.14M3.7M3.51M3.22M3.25M3.14M3.46M3.42M
Income Taxes Payable--------
Other Current Liabilities--------
Coast Distribution System Total Current Liabilities
10.94M8.9M9.65M6.61M6.63M6.2M7.16M12.02M
Mortgages--------
Deferred Taxes/Income-------0.13M
Convertible Debt--------
Long-Term Debt11.68M9.29M10.93M10.89M10.11M9.63M17.07M24.66M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Coast Distribution System Total Liabilities
22.62M18.2M20.58M17.51M16.74M15.84M24.23M36.81M
Minority Interest--------
Preferred Stock--------
Common Stock Net18.44M18.04M17.76M17.32M16.86M16.36M16.13M15.86M
Capital Surplus--------
Retained Earnings8.24M8.76M9.4M11.41M12.3M12.15M12.05M14.46M
Treasury Stock--------
Other Liabilities0.45M1.22M1.9M1.48M1.87M1.11M0.03M2.15M
Coast Distribution System Shareholders Equity
27.14M28.04M29.07M30.22M31.03M29.63M28.22M32.49M
Coast Distribution System Total Liabilities & Shareholders Equity
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: CRV total assets, which was at $49.76M for 2014 is a balance sheet item representing value of what Coast Distribution System owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.