Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$16.95 $0 (0%) CWAY stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Coastway balance sheet, apart from other financial statements, to value the business. As in our Coastway stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Coastway balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.4M. Whereas, Coastway revenue was $24.45M and Coastway operating cash flow was $-2.89M for the same period. 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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Looking at Coastway historical stock prices and the current Coastway stock price can tell you how the stock price has moved, whereas the Coastway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. CWAY stock had total liabilities of $494.21M for year 2015.
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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
)
1.0460