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NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

$11.4 $0.12 (1.04%) NEWS stock price as on Jul 28, 2015 04:00 PM EDT

Fundamental analysis of NewStar Financial company requires a thorough look at its balance sheet. The balance sheet can give a measure of the financial performance of a company. Line items like total assets and cash on hand can be used to measure how well a firm uses them to generate more business, and can be used as an accurate measure of NewStar Financial stock analysis. A company releases its balance sheet along with quarterly results. NewStar Financial balance sheet as at the end of 2014 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 3.65M. Whereas, NewStar Financial revenue was 147.38M and NewStar Financial operating cash flow was -110.77M for the same period. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

All figures in USD. M: Millions of USD, B: Billions of USD.
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
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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: 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 2.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NewStar Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEWS stock is 2.17B.

NewStar Financial Annual Balance Sheet Financial Ratios

Current ratio
12.98
Debt to Equity ratio
3.65
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8540

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