NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$9.7 $0.06 (0.61%) NEWS stock closing price Jul 22, 2016 (Closing)

NewStar Financial financial analysis implies looking at the income statement, balance sheet and cash flow statement. NewStar Financial stock analysis also involves looking at a company's assets and liabilities as given in its balance sheet , which can be used to measure financial performance. A company releases its balance sheet along with quarterly results. The balance sheet of NewStar Financial for 2015 shows total assets of 4.09B. NewStar Financial revenue was 220.14M and NewStar Financial operating cash flow was -217.37M for the same year. 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.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEWS stock for the last year is 4.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 3.43B.
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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
)
0.6840