Coast Distribution System Balance Sheet - Quarterly (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. 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 2015-Q2 shows cash on hand of $1.07M. The cash has increased by $0.74M. Coast Distribution System revenue was $43.62M and Coast Distribution System operating cash flow was $-6.43M. View Coast Distribution System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.07M0.33M0.44M2.07M1.8M
Marketable Securities-----
Receivables16.41M17.71M10.84M8.92M13.59M
Inventory40.77M37.6M32.15M31.02M36.97M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2M1.94M2.14M2.02M2.18M
Coast Distribution System Total Current Assets
60.27M57.6M45.59M44.04M54.55M
Property Plant & Equipment--11.77M--
Accumulated Depreciation--10.64M--
Coast Distribution System Net Property Plant & Equipment
1M1.06M1.12M1.15M1.17M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets2.84M3.27M3.04M2.46M2.87M
Coast Distribution System Total Assets
64.12M61.95M49.76M47.66M58.6M
Notes Payable-----
Accounts Payable11.94M11.97M6.79M4.46M9.2M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.2M3.62M4.14M4.09M3.91M
Income Taxes Payable-----
Other Current Liabilities-----
Coast Distribution System Total Current Liabilities
17.14M15.6M10.94M8.56M13.12M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt19.53M20.14M11.68M10.56M17.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Coast Distribution System Total Liabilities
36.67M35.74M22.62M19.13M30.3M
Minority Interest-----
Preferred Stock-----
Common Stock Net18.64M18.55M18.44M18.36M18.29M
Capital Surplus-----
Retained Earnings8.83M7.76M8.24M9.39M8.81M
Treasury Stock-----
Other Liabilities-0.02M-0.12M0.45M0.77M1.17M
Coast Distribution System Shareholders Equity
27.45M26.2M27.14M28.53M28.29M
Coast Distribution System Total Liabilities & Shareholders Equity
64.12M61.95M49.76M47.66M58.6M
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 quarter is $64.12M. 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 $36.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRV stock.
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Quarterly Balance Sheets For Coast Distribution System Inc Peers

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