Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$21.82 $0.13 (0.59%) CWAY stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coastway, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coastway stock analysis. Annual results are typically accompanied with the company releasing financial statements. Coastway balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 2.16. Also check Coastway revenue and Coastway operating cash flow for the same period.

View latest 10 year balance sheet data to check Coastway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash44.65M24.39M17.59M51.51M7.02M5.36M
Marketable Securities------
Receivables526.81M468.43M385.16M329.67M298.04M270.62M
Inventory23.15M18.95M10.99M8.64M13.64M14.52M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
594.62M511.78M413.75M389.83M318.7M290.51M
Property Plant & Equipment40.1M38.76M38.78M32.33M31.83M28.89M
Accumulated Depreciation8.67M7.35M6.84M6.75M6.91M6.15M
Net Property Plant & Equipment
31.42M31.4M31.93M25.58M24.91M22.73M
Investment & Advances6.18M5.28M3.2M2.69M4.39M3.4M
Other Non-Current Assets-4.01M5.11M5.09M2.59M1.87M
Deferred Charges--1.11M---
Intangibles------
Deposits & Other Assets10.6M11.83M10.69M9.02M4.01M3.95M
Total Assets
644.19M565.13M465.82M432.67M354.62M322.96M
Notes Payable------
Accounts Payable447.31M373.51M343.54M329.91M307.79M282.95M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.05M5.19M3.97M3.52M3.12M3.11M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
454.36M378.71M347.52M333.44M310.91M286.07M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt121.25M115.5M47.8M28M16.34M10.76M
Non-Current Capital Leases------
Other Long-Term Liabilities---43.39M--
Total Liabilities
575.61M494.21M395.32M404.83M327.32M296.84M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus40.1M46.09M47.52M---
Retained Earnings32.18M28.69M27.06M28.03M27.81M26.66M
Treasury Stock------
Other Liabilities-3.76M-3.91M-4.14M-0.19M-0.51M-0.54M
Shareholders Equity68.57M70.92M70.5M27.83M27.29M26.12M
Total Liabilities & Shareholders Equity644.19M565.13M465.82M432.67M354.62M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Coastway historical stock prices and the current Coastway stock price can tell you how the stock price has moved, whereas the Coastway 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: Anything that the Coastway 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. Coastway had total assets of $644.19M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CWAY stock had total liabilities of $575.61M for the year 2016.

Coastway Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
2.16
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.26