Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$27.8 $0 (0%) CWAY stock closing price Jul 16, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Coastway revenue Coastway operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Coastway balance sheet for 2018 Q1 shows cash on hand of $46.78M. The company has a debt to equity ratio of 2.91.

View and download Coastway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.78M54.56M43.08M46.5M41.8M44.65M25.44M18.23M19.1M24.39M
Marketable Securities----------
Receivables664.31M616.55M586.12M564.62M535.67M526.81M526.16M505.84M492.63M468.43M
Inventory8.05M11.07M9.88M13.22M6.23M23.15M28.08M23.49M12.67M18.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
719.15M682.2M639.09M624.35M583.71M594.62M579.68M547.57M524.41M511.78M
Property Plant & Equipment-40.96M---40.1M---38.76M
Accumulated Depreciation-9.11M---8.67M---7.35M
Net Property Plant & Equipment
31.54M31.84M32.05M31.68M31.45M31.42M31.67M31.26M31.47M31.4M
Investment & Advances9.4M8.29M7.4M6.17M5.67M6.18M7.53M6.5M5.5M5.28M
Other Non-Current Assets4.19M4.22M4.63M------4.01M
Deferred Charges1.04M1.04M1.27M1.05M1.03M-----
Intangibles----------
Deposits & Other Assets12.8M11.28M15.19M12.03M10.67M10.6M13M13.07M10.59M11.83M
Total Assets
778.14M738.9M699.65M675.72M632.98M644.19M632.92M599.8M573M565.13M
Notes Payable----------
Accounts Payable488.96M476.95M468.47M471.36M456.65M447.31M390.95M386.85M375.97M373.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.01M8.92M7.25M6.6M6.13M7.05M6.6M6.05M5.02M5.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
496.98M485.88M475.72M477.96M462.78M454.36M397.56M392.91M381M378.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt209.3M181.67M153M127.94M101.25M121.25M166.05M138.85M121M115.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
706.28M667.56M628.72M605.9M564.03M575.61M563.61M531.76M502M494.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.1M40.06M39.97M39.88M39.87M40.1M41.6M41.55M45.49M46.09M
Retained Earnings35.28M34.83M34.54M33.56M32.74M32.18M31.46M30.28M29.33M28.69M
Treasury Stock----------
Other Liabilities-3.55M-3.59M-3.64M-3.68M-3.72M-3.76M-3.79M-3.83M-3.87M-3.91M
Shareholders Equity71.86M71.34M70.92M69.81M68.94M68.57M69.31M68.04M71M70.92M
Total Liabilities & Shareholders Equity778.14M738.9M699.65M675.72M632.98M644.19M632.92M599.8M573M565.13M
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 $778.14M.
  • 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 $706.28M. Shareholders equity comes under liabilities as it is money the company owes the holders of CWAY stock.

Coastway Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
2.91
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.58

Quarterly Balance Sheets For Coastway Bancorp Inc Peers

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