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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Coast Distribution System 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 announcements include the release of all three financial statements, of which the balance sheet is one. Coast Distribution System revenue was $118.79M and Coast Distribution System operating cash flow was $-3.17M forĀ 2014. The balance sheet shows total liabilities of $22.62M and shareholders equity of $27.14M. 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
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.
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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 monetary significance. CRV assets grew from $46.24M in 2013 to $49.76M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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