Coastway Balance Sheet - Annual (NASDAQ:CWAY)

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$19.9 $0.05 (0.25%) CWAY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Coastway 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Coastway revenue was $29.17M and Coastway operating cash flow was $5.38M forĀ 2016. The balance sheet shows total liabilities of $575.61M and shareholders equity of $68.57M. View latest 0 year balance sheet data to check Coastway financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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Most investors just check the Coastway stock price, and Coastway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coastway PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Coastway owns and has monetary significance. CWAY assets grew from $565.13M in 2015 to $644.19M in 2016 . 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 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
1.83
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.16