Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$20.5 $0.1 (0.49%) CWAY stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Coastway balance sheet. As in our Coastway 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Coastway balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.47M. Whereas, Coastway revenue was $7.36M and Coastway operating cash flow was $17.12M for the same period. View Coastway quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash41.8M44.65M25.44M18.23M19.1M24.39M19.11M17.92M17.3M17.59M
Marketable Securities----------
Receivables535.67M526.81M526.16M505.84M492.63M468.43M446.13M411.97M392.49M385.16M
Inventory6.23M23.15M28.08M23.49M12.67M18.95M10.91M16.89M11.58M10.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
583.71M594.62M579.68M547.57M524.41M511.78M476.16M446.79M421.38M413.75M
Property Plant & Equipment-40.1M---38.76M---38.78M
Accumulated Depreciation-8.67M---7.35M---6.84M
Coastway Net Property Plant & Equipment
31.45M31.42M31.67M31.26M31.47M31.4M31.55M31.7M31.97M31.93M
Investment & Advances5.67M6.18M7.53M6.5M5.5M5.28M4.58M3.2M3.2M3.2M
Other Non-Current Assets0.42M0.42M0.41M0.9M0.71M4.01M4.31M3.96M4.7M5.11M
Deferred Charges1.03M0.92M0.61M0.48M0.3M0.81M1.06M0.95M1.03M1.11M
Intangibles----------
Deposits & Other Assets10.67M10.6M13M13.07M10.59M11.83M10.73M12.22M8.95M10.69M
Coastway Total Assets
632.98M644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M
Notes Payable----------
Accounts Payable456.65M447.31M390.95M386.85M375.97M373.51M358.16M366.68M359.19M343.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.13M7.05M6.6M6.05M5.02M5.19M5M4.43M4.24M3.97M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
462.78M454.36M397.56M392.91M381M378.71M363.16M371.11M363.43M347.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.25M121.25M166.05M138.85M121M115.5M94.5M57M37M47.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
564.03M575.61M563.61M531.76M502M494.21M457.66M428.11M400.43M395.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus39.87M40.1M41.6M41.55M45.49M46.09M46.63M47M47.43M47.52M
Retained Earnings32.74M32.18M31.46M30.28M29.33M28.69M28.09M27.74M27.44M27.06M
Treasury Stock----------
Other Liabilities-3.72M-3.76M-3.79M-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M-4.14M
Coastway Shareholders Equity
68.94M68.57M69.31M68.04M71M70.92M70.75M70.73M70.82M70.5M
Coastway Total Liabilities & Shareholders Equity
632.98M644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWAY stock as of quarter is $632.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coastway is $564.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWAY stock.
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Coastway Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1880