Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$16.9 $0.2 (1.2%) CWAY stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Coastway balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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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 $632.92M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Coastway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWAY stock stand at $563.61M.
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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
)
1.0430