NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

$5.72 $0.47 (7.59%) NEWS stock closing price Feb 05, 2016 (Closing)
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NewStar Financial fundamental analysis involves using data from balance sheet, apart from the other statements, to value the business. How the cash on hand has increased or decreased can be used as a good measure while doing NewStar Financial stock analysis, and provides insights into a firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. NewStar Financial had a long term debt of 1.92B at the end of 2014. NewStar Financial revenue was 147.38M and NewStar Financial operating cash flow was -110.77M. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M143.44M
Marketable Securities---------
Receivables2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M19.84M
Inventory200.56M14.83M51.6M38.27M41.38M15.73M-2.2B1.44B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------4.63M-
NewStar Financial Total Current Assets
2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B1.6B
Property Plant & Equipment3.5M3.42M2.8M2.6M2.25M1.96M2.77M--
Accumulated Depreciation2.84M2.59M2.36M1.86M1.37M0.98M1.52M--
NewStar Financial Net Property Plant & Equipment
0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M0.96M
Investment & Advances46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M265.74M
Other Non-Current Assets---------
Deferred Charges31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M26.31M
Intangibles---------
Deposits & Other Assets50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M21.04M
NewStar Financial Total Assets
2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
Notes Payable214.05M67.95M30.58M64.86M---677.8M660.44M
Accounts Payable-0.58M0.4M0.43M0.24M0.64M1.04M0.19M4.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M23.2M
Income Taxes Payable--------4.16M
Other Current Liabilities---------
NewStar Financial Total Current Liabilities
220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M692.12M
Mortgages---------
Deferred Taxes/Income------0.35M--
Convertible Debt---------
Long-Term Debt1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B774.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M25.42M
NewStar Financial Total Liabilities
2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B1.49B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M0.36M
Capital Surplus718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M463.92M
Retained Earnings14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M-38.58M
Treasury Stock92.72M43.27M31.24M25.42M13.11M1.33M1.07M0.76M-
Other Liabilities-0.03M0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M-2.29M
NewStar Financial Shareholders Equity
640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M423.41M
NewStar Financial Total Liabilities & Shareholders Equity
2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NewStar Financial stock price, and NewStar Financial historical stock prices show the stock price movement, and NewStar Financial PE ratio chart displays 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 NewStar Financial owns and has monetary significance. NEWS assets grew from 2.61B in 2013 to 2.81B in 2014 . 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. NEWS stock had total liabilities of 2.17B for year 2014.
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NewStar Financial Annual Balance Sheet Financial Ratios

Current ratio
10.35
Debt to Equity ratio
4.59
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.4060