Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$13.26 $0.14 (1.04%) CWAY stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coastway, and helps in 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 $138.85M at the end of 2016-Q2. Coastway operating cash flow was $-1.53M while Coastway revenue stood at $7.32M. View Coastway quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
Property Plant & Equipment--38.76M---38.78M---
Accumulated Depreciation--7.35M---6.84M---
Coastway Net Property Plant & Equipment
Investment & Advances6.5M5.5M5.28M4.58M3.2M3.2M3.2M2.36M2.36M2.69M
Other Non-Current Assets0.9M0.71M4.01M4.31M3.96M4.7M5.11M6.45M4.98M5.05M
Deferred Charges0.48M0.3M0.81M1.06M0.95M1.03M1.11M1.29M1.17M0.98M
Deposits & Other Assets13.07M10.59M11.83M10.73M12.22M8.95M10.69M9.56M8.11M8.38M
Coastway Total Assets
Notes Payable----------
Accounts Payable386.85M375.97M373.51M358.16M366.68M359.19M343.54M344.1M346.69M343.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.05M5.02M5.19M5M4.43M4.24M3.97M3.68M4.55M3.13M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt138.85M121M115.5M94.5M57M37M47.8M33.3M9.3M1.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus41.55M45.49M46.09M46.63M47M47.43M47.52M47.52M47.51M47.51M
Retained Earnings30.28M29.33M28.69M28.09M27.74M27.44M27.06M26.85M26.96M27.15M
Treasury Stock----------
Other Liabilities-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M-4.14M-4.03M-4.07M-4.11M
Coastway Shareholders Equity
Coastway Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Coastway stock price by looking at Coastway historical stock prices. One can compare PE with industry average by looking at the Coastway PE ratio chart. The common balance sheet items are:
  • Assets: CWAY total assets, which was at $599.8M for 2016-Q2 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 2016-Q2 total to $531.76M. 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