Coastway Balance Sheet - Quarterly (NASDAQ:CWAY)

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$18.5 $0.13 (0.68%) CWAY stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coastway, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Coastway balance sheet for 2016-Q4 shows total assets of $644.19M. Coastway revenue was $7.22M and Coastway operating cash flow was $5.38M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash44.65M25.44M18.23M19.1M24.39M19.11M17.92M17.3M17.59M17.44M
Marketable Securities----------
Receivables526.81M526.16M505.84M492.63M468.43M446.13M411.97M392.49M385.16M368.83M
Inventory23.15M28.08M23.49M12.67M18.95M10.91M16.89M11.58M10.99M13.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Coastway Total Current Assets
594.62M579.68M547.57M524.41M511.78M476.16M446.79M421.38M413.75M399.86M
Property Plant & Equipment40.1M---38.76M---38.78M-
Accumulated Depreciation8.67M---7.35M---6.84M-
Coastway Net Property Plant & Equipment
31.42M31.67M31.26M31.47M31.4M31.55M31.7M31.97M31.93M31.94M
Investment & Advances6.18M7.53M6.5M5.5M5.28M4.58M3.2M3.2M3.2M2.36M
Other Non-Current Assets0.42M0.41M0.9M0.71M4.01M4.31M3.96M4.7M5.11M6.45M
Deferred Charges0.92M0.61M0.48M0.3M0.81M1.06M0.95M1.03M1.11M1.29M
Intangibles----------
Deposits & Other Assets10.6M13M13.07M10.59M11.83M10.73M12.22M8.95M10.69M9.56M
Coastway Total Assets
644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M
Notes Payable----------
Accounts Payable447.31M390.95M386.85M375.97M373.51M358.16M366.68M359.19M343.54M344.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.05M6.6M6.05M5.02M5.19M5M4.43M4.24M3.97M3.68M
Income Taxes Payable----------
Other Current Liabilities----------
Coastway Total Current Liabilities
454.36M397.56M392.91M381M378.71M363.16M371.11M363.43M347.52M347.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt121.25M166.05M138.85M121M115.5M94.5M57M37M47.8M33.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Coastway Total Liabilities
575.61M563.61M531.76M502M494.21M457.66M428.11M400.43M395.32M381.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus40.1M41.6M41.55M45.49M46.09M46.63M47M47.43M47.52M47.52M
Retained Earnings32.18M31.46M30.28M29.33M28.69M28.09M27.74M27.44M27.06M26.85M
Treasury Stock----------
Other Liabilities-3.76M-3.79M-3.83M-3.87M-3.91M-4.02M-4.06M-4.1M-4.14M-4.03M
Coastway Shareholders Equity
68.57M69.31M68.04M71M70.92M70.75M70.73M70.82M70.5M70.39M
Coastway Total Liabilities & Shareholders Equity
644.19M632.92M599.8M573M565.13M528.41M498.85M471.25M465.82M451.48M
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: CWAY total assets, which was at $644.19M for 2016-Q4 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 $575.61M. 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
1.77
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0660