Coast Distribution System Balance Sheet - Annual (NYSEMKT:CRV)

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$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)

The Coast Distribution System 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. Financial strength can be guaged by performing Coast Distribution System stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Coast Distribution System revenue Coast Distribution System operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Coast Distribution System balance sheet for 2014 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Coast Distribution System financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash-2.14M1.94M4.18M4.84M5.56M1.86M
Marketable Securities-------
Receivables10.84M10.12M10.44M11.1M9.99M9.46M11.63M
Inventory32.15M27.53M30.28M25.85M25.91M22.98M30.71M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.14M2.25M4.54M4.31M4.4M4.62M5.65M
Total Current Assets
45.59M42.04M45.37M43.66M43.38M40.72M47.55M
Property Plant & Equipment11.77M12.11M12.36M12.59M13.27M13.45M13.19M
Accumulated Depreciation10.64M10.86M11.17M11.28M11.56M11.26M10.4M
Net Property Plant & Equipment
1.12M1.24M1.18M1.31M1.7M2.19M2.78M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets3.04M2.94M3.1M2.76M2.68M2.55M2.11M
Total Assets
49.76M46.24M49.65M47.73M47.78M45.47M52.45M
Notes Payable-------
Accounts Payable6.79M5.19M6.13M3.39M3.37M2.94M3.55M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses4.14M3.7M3.51M3.22M3.25M3.14M3.46M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
10.94M8.9M9.65M6.61M6.63M6.2M7.16M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt11.68M9.29M10.93M10.89M10.11M9.63M17.07M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
22.62M18.2M20.58M17.51M16.74M15.84M24.23M
Minority Interest-------
Preferred Stock-------
Common Stock Net18.44M18.04M17.76M17.32M16.86M16.36M16.13M
Capital Surplus-------
Retained Earnings8.24M8.76M9.4M11.41M12.3M12.15M12.05M
Treasury Stock-------
Other Liabilities-1.22M1.9M1.48M1.87M1.11M-
Shareholders Equity27.14M28.04M29.07M30.22M31.03M29.63M28.22M
Total Liabilities & Shareholders Equity49.76M46.24M49.65M47.73M47.78M45.47M52.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Coast Distribution System historical stock prices and the current Coast Distribution System stock price can tell you how the stock price has moved, whereas the Coast Distribution System 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: An asset is a resource that a corporation like Coast Distribution System 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 CRV stock as of 2014 is $49.76M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coast Distribution System is $22.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRV stock.