NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$9.69 $0.28 (2.81%) NEWS stock closing price Sep 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NewStar Financial, and helps in stock analysis. 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. NewStar Financial had a long term debt of $3.06B at the end of 2015. NewStar Financial operating cash flow was $-217.37M while NewStar Financial revenue stood at $220.14M. 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.
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Looking at NewStar Financial historical stock prices and the current NewStar Financial stock price can tell you how the stock price has moved, whereas the NewStar Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NEWS total assets, which was at $4.09B for 2015 is a balance sheet item representing value of what NewStar Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NEWS stock had total liabilities of $3.43B for year 2015.
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NewStar Financial Balance Sheet - Key Ratios

Current ratio
11.86
Debt to Equity ratio
4.95
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.6760