Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$19.21 $0.04 (0.21%) CWAY stock closing price Apr 28, 2017 (Closing)

The Coastway balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Coastway stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Coastway had a long term debt of $121.25M at the end of 2016. Coastway operating cash flow was $5.38M while Coastway revenue stood at $29.17M. View latest and last 10 year balance sheet data to check Coastway financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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------
Coastway 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
Coastway Net Property Plant & Equipment
31.42M31.4M31.93M25.58M24.91M22.73M
Investment & Advances6.18M5.28M3.2M2.69M4.39M3.4M
Other Non-Current Assets0.42M4.01M5.11M5.09M2.59M1.87M
Deferred Charges0.92M0.81M1.11M0.44M-0.47M
Intangibles------
Deposits & Other Assets10.6M11.83M10.69M9.02M4.01M3.95M
Coastway 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------
Coastway Total Current Liabilities
454.36M378.71M347.52M333.44M310.91M286.07M
Mortgages------
Deferred Taxes/Income----0.06M-
Convertible Debt------
Long-Term Debt121.25M115.5M47.8M28M16.34M10.76M
Non-Current Capital Leases------
Other Long-Term Liabilities---43.39M--
Coastway Total Liabilities
575.61M494.21M395.32M404.83M327.32M296.84M
Minority Interest------
Preferred Stock------
Common Stock Net0.04M0.04M0.04M---
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
Coastway Shareholders Equity
68.57M70.92M70.5M27.83M27.29M26.12M
Coastway Total Liabilities & Shareholders Equity
644.19M565.13M465.82M432.67M354.62M322.96M
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 Coastway stock price by looking at Coastway historical stock prices. One can compare PE with industry average by looking at the Coastway PE ratio chart. The common balance sheet items are:
  • Assets: CWAY total assets, which was at $644.19M for 2016 is a balance sheet item representing value of what Coastway owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Coastway for 2016 total to $575.61M. Liabilities for a company like Coastway 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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Coastway Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
1.77
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1070