NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$9.73 $0.48 (4.7%) NEWS stock closing price May 03, 2016 (Closing)

NewStar Financial financial analysis implies looking at the income statement, balance sheet and cash flow statement. Balance sheet items like cash at hand, total assets, and liabilities helps one do NewStar Financial stock analysis and gives the financial performance summary of the company. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet of NewStar Financial for 2015 shows cash on hand of 251M. The cash has increased by 83.59M, NewStar Financial revenue was 220.14M and NewStar Financial operating cash flow was -217.37M. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash251M167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M143.44M
Marketable Securities----------
Receivables3.15B2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M19.84M
Inventory478.78M200.56M14.83M51.6M38.27M41.38M15.73M-2.2B1.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.63M-
NewStar Financial Total Current Assets
3.88B2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B1.6B
Property Plant & Equipment3.72M3.5M3.42M2.8M2.6M2.25M1.96M2.77M--
Accumulated Depreciation3.08M2.84M2.59M2.36M1.86M1.37M0.98M1.52M--
NewStar Financial Net Property Plant & Equipment
0.63M0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M0.96M
Investment & Advances94.17M46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M265.74M
Other Non-Current Assets----------
Deferred Charges38.47M31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M26.31M
Intangibles18.79M---------
Deposits & Other Assets62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M21.04M
NewStar Financial Total Assets
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
Notes Payable311.8M214.05M67.95M30.58M64.86M---677.8M660.44M
Accounts Payable--0.58M0.4M0.43M0.24M0.64M1.04M0.19M4.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.07M6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M23.2M
Income Taxes Payable---------4.16M
Other Current Liabilities----------
NewStar Financial Total Current Liabilities
329.88M220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M692.12M
Mortgages----------
Deferred Taxes/Income-------0.35M--
Convertible Debt----------
Long-Term Debt3.06B1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B774.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.74M29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M25.42M
NewStar Financial Total Liabilities
3.43B2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M0.36M
Capital Surplus742.97M718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M463.92M
Retained Earnings31.35M14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M-38.58M
Treasury Stock109.24M92.72M43.27M31.24M25.42M13.11M1.33M1.07M0.76M-
Other Liabilities-6.06M-0.03M0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M-2.29M
NewStar Financial Shareholders Equity
659.47M640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M423.41M
NewStar Financial Total Liabilities & Shareholders Equity
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check NewStar Financial stock price, and NewStar Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like NewStar Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the NewStar Financial 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. NewStar Financial had total assets of 4.09B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NewStar Financial is 3.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEWS stock.
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NewStar Financial Annual Balance Sheet Financial Ratios

Current ratio
10.35
Debt to Equity ratio
4.37
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.6780