Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$17.4 $0.05 (0.29%) CWAY stock closing price Mar 22, 2017 (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. Financial strength can be guaged by performing Coastway stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Coastway revenue was $7.22M and Coastway operating cash flow was $5.39M for 2016-Q4. The balance sheet shows total liabilities of $575.62M and shareholders equity of $68.57M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash44.66M25.44M18.23M19.1M24.39M19.11M17.92M17.3M17.59M17.44M
Marketable Securities----------
Receivables526.81M526.16M505.84M492.63M468.43M446.13M411.97M392.49M385.16M368.83M
Inventory23.16M28.08M23.49M12.67M18.95M10.91M16.89M11.58M10.99M13.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
594.63M579.68M547.57M524.41M511.78M476.16M446.79M421.38M413.75M399.86M
Property Plant & Equipment40.1M---38.76M---38.78M-
Accumulated Depreciation8.68M---7.35M---6.84M-
Coastway Net Property Plant & Equipment
31.43M31.67M31.26M31.47M31.4M31.55M31.7M31.97M31.93M31.94M
Investment & Advances6.18M7.53M6.5M5.5M5.28M4.58M3.2M3.2M3.2M2.36M
Other Non-Current Assets0.42M0.41M0.9M0.71M4.01M4.31M3.96M4.7M5.11M6.45M
Deferred Charges0.93M0.61M0.48M0.3M0.81M1.06M0.95M1.03M1.11M1.29M
Intangibles----------
Deposits & Other Assets10.61M13M13.07M10.59M11.83M10.73M12.22M8.95M10.69M9.56M
Coastway Total Assets
644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M
Notes Payable----------
Accounts Payable447.31M390.95M386.85M375.97M373.51M358.16M366.68M359.19M343.54M344.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.06M6.6M6.05M5.02M5.19M5M4.43M4.24M3.97M3.68M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
454.37M397.56M392.91M381M378.71M363.16M371.11M363.43M347.52M347.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt121.25M166.05M138.85M121M115.5M94.5M57M37M47.8M33.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
575.62M563.61M531.76M502M494.21M457.66M428.11M400.43M395.32M381.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus40.11M41.6M41.55M45.49M46.09M46.63M47M47.43M47.52M47.52M
Retained Earnings32.19M31.46M30.28M29.33M28.69M28.09M27.74M27.44M27.06M26.85M
Treasury Stock----------
Other Liabilities-3.77M-3.79M-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M-4.14M-4.03M
Coastway Shareholders Equity
68.57M69.31M68.04M71M70.92M70.75M70.73M70.82M70.5M70.39M
Coastway Total Liabilities & Shareholders Equity
644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M
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 $644.19M.
  • Liabilities: The total liabilities of Coastway for 2016-Q4 total to $575.62M. 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.
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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