Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$15.08 $0.77 (5.42%) CWAY stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Coastway stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Coastway balance sheet for 2016-Q3 shows cash on hand of $25.44M. The cash has increased by $7.21M. Coastway revenue was $7.88M and Coastway operating cash flow was $-3.58M. View Coastway quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash25.44M18.23M19.1M24.39M19.11M17.92M17.3M17.59M17.44M16.79M
Marketable Securities----------
Receivables526.16M505.84M492.63M468.43M446.13M411.97M392.49M385.16M368.83M358.23M
Inventory28.08M23.49M12.67M18.95M10.91M16.89M11.58M10.99M13.59M13.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
579.68M547.57M524.41M511.78M476.16M446.79M421.38M413.75M399.86M388.21M
Property Plant & Equipment---38.76M---38.78M--
Accumulated Depreciation---7.35M---6.84M--
Coastway Net Property Plant & Equipment
31.67M31.26M31.47M31.4M31.55M31.7M31.97M31.93M31.94M26.15M
Investment & Advances7.53M6.5M5.5M5.28M4.58M3.2M3.2M3.2M2.36M2.36M
Other Non-Current Assets0.41M0.9M0.71M4.01M4.31M3.96M4.7M5.11M6.45M4.98M
Deferred Charges0.61M0.48M0.3M0.81M1.06M0.95M1.03M1.11M1.29M1.17M
Intangibles----------
Deposits & Other Assets13M13.07M10.59M11.83M10.73M12.22M8.95M10.69M9.56M8.11M
Coastway Total Assets
632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M431M
Notes Payable----------
Accounts Payable390.95M386.85M375.97M373.51M358.16M366.68M359.19M343.54M344.1M346.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.6M6.05M5.02M5.19M5M4.43M4.24M3.97M3.68M4.55M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
397.56M392.91M381M378.71M363.16M371.11M363.43M347.52M347.78M351.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt166.05M138.85M121M115.5M94.5M57M37M47.8M33.3M9.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
563.61M531.76M502M494.21M457.66M428.11M400.43M395.32M381.08M360.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.6M41.55M45.49M46.09M46.63M47M47.43M47.52M47.52M47.51M
Retained Earnings31.46M30.28M29.33M28.69M28.09M27.74M27.44M27.06M26.85M26.96M
Treasury Stock----------
Other Liabilities-3.79M-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M-4.14M-4.03M-4.07M
Coastway Shareholders Equity
69.31M68.04M71M70.92M70.75M70.73M70.82M70.5M70.39M70.46M
Coastway Total Liabilities & Shareholders Equity
632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M431M
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 $632.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CWAY stock had total liabilities of $563.61M for quarter 2016-Q3.
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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
)
0.9300

Quarterly Balance Sheets For Coastway Bancorp Inc Peers

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