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 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. As in our Coast Distribution System stock analysis, analyzing a company also involves looking at the 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 every quarter along with its quarterly results. Whereas, Coast Distribution System revenue was $43.62M and Coast Distribution System operating cash flow was $-6.43M for the same period. View Coast Distribution System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.07M0.33M0.44M2.07M
Marketable Securities----
Receivables16.41M17.71M10.84M8.92M
Inventory40.77M37.6M32.15M31.02M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2M1.94M2.14M2.02M
Coast Distribution System Total Current Assets
60.27M57.6M45.59M44.04M
Property Plant & Equipment--11.77M-
Accumulated Depreciation--10.64M-
Coast Distribution System Net Property Plant & Equipment
1M1.06M1.12M1.15M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets2.84M3.27M3.04M2.46M
Coast Distribution System Total Assets
64.12M61.95M49.76M47.66M
Notes Payable----
Accounts Payable11.94M11.97M6.79M4.46M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses5.2M3.62M4.14M4.09M
Income Taxes Payable----
Other Current Liabilities----
Coast Distribution System Total Current Liabilities
17.14M15.6M10.94M8.56M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt19.53M20.14M11.68M10.56M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Coast Distribution System Total Liabilities
36.67M35.74M22.62M19.13M
Minority Interest----
Preferred Stock----
Common Stock Net18.64M18.55M18.44M18.36M
Capital Surplus----
Retained Earnings8.83M7.76M8.24M9.39M
Treasury Stock----
Other Liabilities-0.02M-0.12M0.45M0.77M
Coast Distribution System Shareholders Equity
27.45M26.2M27.14M28.53M
Coast Distribution System Total Liabilities & Shareholders Equity
64.12M61.95M49.76M47.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Coast Distribution System stock price by looking at Coast Distribution System historical stock prices. One can compare PE with industry average by looking at the Coast Distribution System PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Coast Distribution System owns and has monetary significance. CRV assets grew from $61.95M in 2015-Q1 to $64.12M in 2015-Q2 . 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: The total liabilities of Coast Distribution System for 2015-Q2 total to $36.67M. Liabilities for a company like Coast Distribution System include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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