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 financial analysis of a company like Coast Distribution System involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Coast Distribution System had a long term debt of $11.68M at the end of 2014. Coast Distribution System operating cash flow was $-3.17M while Coast Distribution System revenue stood at $118.79M. 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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The latest Coast Distribution System stock price, and Coast Distribution System historical stock prices show the stock price movement over time, and the Coast Distribution System PE ratio chart displays the 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 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 year 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 include short term loans and long term loans availed by the company to fund its business operations. CRV stock had total liabilities of $22.62M for year 2014.
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