Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$19.85 $0 (0%) CWAY stock closing price Sep 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Coastway stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Coastway balance sheet for 2017-Q2 shows cash on hand of $46.5M. The cash has increased by $4.7M. Coastway revenue was $7.83M and Coastway operating cash flow was $10.79M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash46.5M41.8M44.65M25.44M18.23M19.1M24.39M19.11M17.92M17.3M
Marketable Securities----------
Receivables564.62M535.67M526.81M526.16M505.84M492.63M468.43M446.13M411.97M392.49M
Inventory13.22M6.23M23.15M28.08M23.49M12.67M18.95M10.91M16.89M11.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
624.35M583.71M594.62M579.68M547.57M524.41M511.78M476.16M446.79M421.38M
Property Plant & Equipment--40.1M---38.76M---
Accumulated Depreciation--8.67M---7.35M---
Coastway Net Property Plant & Equipment
31.68M31.45M31.42M31.67M31.26M31.47M31.4M31.55M31.7M31.97M
Investment & Advances6.17M5.67M6.18M7.53M6.5M5.5M5.28M4.58M3.2M3.2M
Other Non-Current Assets0.42M0.42M0.42M0.41M0.9M0.71M4.01M4.31M3.96M4.7M
Deferred Charges1.05M1.03M0.92M0.61M0.48M0.3M0.81M1.06M0.95M1.03M
Intangibles----------
Deposits & Other Assets12.03M10.67M10.6M13M13.07M10.59M11.83M10.73M12.22M8.95M
Coastway Total Assets
675.72M632.98M644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M
Notes Payable----------
Accounts Payable471.36M456.65M447.31M390.95M386.85M375.97M373.51M358.16M366.68M359.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.6M6.13M7.05M6.6M6.05M5.02M5.19M5M4.43M4.24M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
477.96M462.78M454.36M397.56M392.91M381M378.71M363.16M371.11M363.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt127.94M101.25M121.25M166.05M138.85M121M115.5M94.5M57M37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
605.9M564.03M575.61M563.61M531.76M502M494.21M457.66M428.11M400.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus39.88M39.87M40.1M41.6M41.55M45.49M46.09M46.63M47M47.43M
Retained Earnings33.56M32.74M32.18M31.46M30.28M29.33M28.69M28.09M27.74M27.44M
Treasury Stock----------
Other Liabilities-3.68M-3.72M-3.76M-3.79M-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M
Coastway Shareholders Equity
69.81M68.94M68.57M69.31M68.04M71M70.92M70.75M70.73M70.82M
Coastway Total Liabilities & Shareholders Equity
675.72M632.98M644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M
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 $675.72M for 2017-Q2 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 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 $605.9M. 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
1.31
Debt to equity ratio
1.83
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.15