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

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

A thorough fundamental analysis involves using data from Coast Distribution System balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Coast Distribution System revenue was $43.62M and Coast Distribution System operating cash flow was $-6.43M forĀ 2015-Q2. The balance sheet shows total liabilities of $36.67M and shareholders equity of $27.45M. View Coast Distribution System quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash1.07M0.33M0.44M
Marketable Securities---
Receivables16.41M17.71M10.84M
Inventory40.77M37.6M32.15M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2M1.94M2.14M
Coast Distribution System Total Current Assets
60.27M57.6M45.59M
Property Plant & Equipment--11.77M
Accumulated Depreciation--10.64M
Coast Distribution System Net Property Plant & Equipment
1M1.06M1.12M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets2.84M3.27M3.04M
Coast Distribution System Total Assets
64.12M61.95M49.76M
Notes Payable---
Accounts Payable11.94M11.97M6.79M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses5.2M3.62M4.14M
Income Taxes Payable---
Other Current Liabilities---
Coast Distribution System Total Current Liabilities
17.14M15.6M10.94M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt19.53M20.14M11.68M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Coast Distribution System Total Liabilities
36.67M35.74M22.62M
Minority Interest---
Preferred Stock---
Common Stock Net18.64M18.55M18.44M
Capital Surplus---
Retained Earnings8.83M7.76M8.24M
Treasury Stock---
Other Liabilities-0.02M-0.12M0.45M
Coast Distribution System Shareholders Equity
27.45M26.2M27.14M
Coast Distribution System Total Liabilities & Shareholders Equity
64.12M61.95M49.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Coast Distribution System stock price, and Coast Distribution System historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coast Distribution System PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Coast Distribution System company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Coast Distribution System had total assets of $64.12M.
  • 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 $36.67M.
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