Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$13.4 $0.17 (1.28%) CWAY stock closing price Oct 24, 2016 (Closing)

The Coastway balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Coastway Total Current Assets
Property Plant & Equipment38.76M38.78M32.33M31.83M28.89M
Accumulated Depreciation7.35M6.84M6.75M6.91M6.15M
Coastway Net Property Plant & Equipment
Investment & Advances5.28M3.2M2.69M4.39M3.4M
Other Non-Current Assets4.01M5.11M5.09M2.59M1.87M
Deferred Charges0.81M1.11M0.44M-0.47M
Deposits & Other Assets11.83M10.69M9.02M4.01M3.95M
Coastway Total Assets
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
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
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
Coastway Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Coastway stock price, and Coastway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coastway PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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.

Coastway Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio