Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$16.3 $0.05 (0.28%) CWAY stock closing price Jan 23, 2017 (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 Coastway stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Coastway stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Coastway balance sheet for 2015 shows total assets of $565.13M. Coastway revenue was $24.45M and Coastway operating cash flow was $-2.89M for the same year. View latest and last 10 year balance sheet data to check Coastway financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash24.39M17.59M51.51M7.02M5.36M
Marketable Securities-----
Receivables468.43M385.16M329.67M298.04M270.62M
Inventory18.95M10.99M8.64M13.64M14.52M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Coastway Total Current Assets
511.78M413.75M389.83M318.7M290.51M
Property Plant & Equipment38.76M38.78M32.33M31.83M28.89M
Accumulated Depreciation7.35M6.84M6.75M6.91M6.15M
Coastway Net Property Plant & Equipment
31.4M31.93M25.58M24.91M22.73M
Investment & Advances5.28M3.2M2.69M4.39M3.4M
Other Non-Current Assets4.01M5.11M5.09M2.59M1.87M
Deferred Charges0.81M1.11M0.44M-0.47M
Intangibles-----
Deposits & Other Assets11.83M10.69M9.02M4.01M3.95M
Coastway Total Assets
565.13M465.82M432.67M354.62M322.96M
Notes Payable-----
Accounts Payable373.51M343.54M329.91M307.79M282.95M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.19M3.97M3.52M3.12M3.11M
Income Taxes Payable-----
Other Current Liabilities-----
Coastway Total Current Liabilities
378.71M347.52M333.44M310.91M286.07M
Mortgages-----
Deferred Taxes/Income---0.06M-
Convertible Debt-----
Long-Term Debt115.5M47.8M28M16.34M10.76M
Non-Current Capital Leases-----
Other Long-Term Liabilities--43.39M--
Coastway Total Liabilities
494.21M395.32M404.83M327.32M296.84M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.04M0.04M---
Capital Surplus46.09M47.52M---
Retained Earnings28.69M27.06M28.03M27.81M26.66M
Treasury Stock-----
Other Liabilities-3.91M-4.14M-0.19M-0.51M-0.54M
Coastway Shareholders Equity
70.92M70.5M27.83M27.29M26.12M
Coastway Total Liabilities & Shareholders Equity
565.13M465.82M432.67M354.62M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Coastway stock price by looking at Coastway historical stock prices. One can compare PE with industry average by looking at the Coastway PE ratio chart. The common balance sheet items are:
  • Assets: CWAY total assets, which was at $565.13M for 2015 is a balance sheet item representing value of what Coastway 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 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 Coastway is $494.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWAY stock.
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Coastway Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
2.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0060