Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$15.05 $0.02 (0.17%) CWAY stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Coastway balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Coastway 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. The Coastway balance sheet for 2015 shows cash on hand of $24.39M. The cash has increased by $6.8M. Coastway revenue was $24.45M and Coastway operating cash flow was $-2.89M. 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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The latest Coastway stock price, and Coastway historical stock prices show the stock price movement over time, and the Coastway 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 Coastway 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. Coastway had total assets of $565.13M.
  • Liabilities: The total liabilities of Coastway for 2015 total to $494.21M. Liabilities for a company like Coastway 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.
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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
)
0.9290