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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coast Distribution System, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Coast Distribution System stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Coast Distribution System revenue was $118.79M and Coast Distribution System operating cash flow was $-3.17M for the same period. View latest and last 10 year balance sheet data to check Coast Distribution System financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M
Marketable Securities--------
Receivables10.84M10.12M10.44M11.1M9.99M9.46M11.63M14.88M
Inventory32.15M27.53M30.28M25.85M25.91M22.98M30.71M45.02M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.14M2.25M4.54M4.31M4.4M4.62M5.65M3.89M
Coast Distribution System Total Current Assets
45.59M42.04M45.37M43.66M43.38M40.72M47.55M64.59M
Property Plant & Equipment11.77M12.11M12.36M12.59M13.27M13.45M13.19M-
Accumulated Depreciation10.64M10.86M11.17M11.28M11.56M11.26M10.4M-
Coast Distribution System Net Property Plant & Equipment
1.12M1.24M1.18M1.31M1.7M2.19M2.78M3.44M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets3.04M2.94M3.1M2.76M2.68M2.55M2.11M1.26M
Coast Distribution System Total Assets
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M
Notes Payable--------
Accounts Payable6.79M5.19M6.13M3.39M3.37M2.94M3.55M8.47M
Current Portion Long-Term Debt-----0.11M0.13M0.12M
Current Portion Capital Leases--------
Accrued Expenses4.14M3.7M3.51M3.22M3.25M3.14M3.46M3.42M
Income Taxes Payable--------
Other Current Liabilities--------
Coast Distribution System Total Current Liabilities
10.94M8.9M9.65M6.61M6.63M6.2M7.16M12.02M
Mortgages--------
Deferred Taxes/Income-------0.13M
Convertible Debt--------
Long-Term Debt11.68M9.29M10.93M10.89M10.11M9.63M17.07M24.66M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Coast Distribution System Total Liabilities
22.62M18.2M20.58M17.51M16.74M15.84M24.23M36.81M
Minority Interest--------
Preferred Stock--------
Common Stock Net18.44M18.04M17.76M17.32M16.86M16.36M16.13M15.86M
Capital Surplus--------
Retained Earnings8.24M8.76M9.4M11.41M12.3M12.15M12.05M14.46M
Treasury Stock--------
Other Liabilities0.45M1.22M1.9M1.48M1.87M1.11M0.03M2.15M
Coast Distribution System Shareholders Equity
27.14M28.04M29.07M30.22M31.03M29.63M28.22M32.49M
Coast Distribution System Total Liabilities & Shareholders Equity
49.76M46.24M49.65M47.73M47.78M45.47M52.45M69.3M
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 monetary significance. CRV assets grew from $46.24M in 2013 to $49.76M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Coast Distribution System's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRV stock stand at $22.62M.
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