NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$9.55 $0.32 (3.47%) NEWS stock closing price Oct 27, 2016 (Closing)

The NewStar Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NewStar Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The NewStar Financial balance sheet 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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.63M-
NewStar Financial Total Current Assets
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
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
Deposits & Other Assets62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M21.04M
NewStar Financial Total Assets
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
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
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
NewStar Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest NewStar Financial stock price, and NewStar Financial historical stock prices show the stock price movement over time, and the NewStar Financial 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 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: The total liabilities of NewStar Financial for 2015 total to $3.43B. Liabilities for a company like NewStar Financial 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.

NewStar Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio