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)

The fundamental analysis of this company requires a thorough look at Coast Distribution System balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coast Distribution System stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Coast Distribution System had a long term debt of $19.53M at the end of 2015-Q2. Coast Distribution System operating cash flow was $-6.43M while Coast Distribution System revenue stood at $43.62M. 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 2014-Q2
Cash1.07M0.33M0.44M2.07M1.8M
Marketable Securities-----
Receivables16.41M17.71M10.84M8.92M13.59M
Inventory40.77M37.6M32.15M31.02M36.97M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2M1.94M2.14M2.02M2.18M
Coast Distribution System Total Current Assets
60.27M57.6M45.59M44.04M54.55M
Property Plant & Equipment--11.77M--
Accumulated Depreciation--10.64M--
Coast Distribution System Net Property Plant & Equipment
1M1.06M1.12M1.15M1.17M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets2.84M3.27M3.04M2.46M2.87M
Coast Distribution System Total Assets
64.12M61.95M49.76M47.66M58.6M
Notes Payable-----
Accounts Payable11.94M11.97M6.79M4.46M9.2M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.2M3.62M4.14M4.09M3.91M
Income Taxes Payable-----
Other Current Liabilities-----
Coast Distribution System Total Current Liabilities
17.14M15.6M10.94M8.56M13.12M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt19.53M20.14M11.68M10.56M17.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Coast Distribution System Total Liabilities
36.67M35.74M22.62M19.13M30.3M
Minority Interest-----
Preferred Stock-----
Common Stock Net18.64M18.55M18.44M18.36M18.29M
Capital Surplus-----
Retained Earnings8.83M7.76M8.24M9.39M8.81M
Treasury Stock-----
Other Liabilities-0.02M-0.12M0.45M0.77M1.17M
Coast Distribution System Shareholders Equity
27.45M26.2M27.14M28.53M28.29M
Coast Distribution System Total Liabilities & Shareholders Equity
64.12M61.95M49.76M47.66M58.6M
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 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: 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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