Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$16.25 $0.15 (0.93%) CWAY stock closing price Jan 17, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Coastway had a long term debt of $166.05M at the end of 2016-Q3. Coastway operating cash flow was $-3.58M while Coastway revenue stood at $7.88M. 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: An asset is a resource that a corporation like Coastway owns and has monetary significance. CWAY assets grew from $599.8M in 2016-Q2 to $632.92M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.0030

Quarterly Balance Sheets For Coastway Bancorp Inc Peers

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