NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$10.58 $0.02 (0.19%) NEWS stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from NewStar Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing NewStar Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. NewStar Financial had a long term debt of $3.01B at the end of 2016. NewStar Financial operating cash flow was $411.86M while NewStar Financial revenue stood at $304.97M. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash424.68M251M167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M
Marketable Securities----------
Receivables3.25B3.15B2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M
Inventory144.06M478.78M200.56M14.83M51.6M38.27M41.38M15.73M-2.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.63M
NewStar Financial Total Current Assets
3.82B3.88B2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B
Property Plant & Equipment3.01M3.72M3.5M3.42M2.8M2.6M2.25M1.96M2.77M-
Accumulated Depreciation2.74M3.08M2.84M2.59M2.36M1.86M1.37M0.98M1.52M-
NewStar Financial Net Property Plant & Equipment
0.27M0.63M0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M
Investment & Advances119.3M94.17M46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M
Other Non-Current Assets----------
Deferred Charges40.8M38.47M31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M
Intangibles18.45M18.79M--------
Deposits & Other Assets39.18M62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M
NewStar Financial Total Assets
4.04B4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
Notes Payable296.43M311.8M214.05M67.95M30.58M64.86M---677.8M
Accounts Payable---0.58M0.4M0.43M0.24M0.64M1.04M0.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.31M18.07M6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M
Income Taxes Payable----------
Other Current Liabilities----------
NewStar Financial Total Current Liabilities
317.75M329.88M220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M
Mortgages----------
Deferred Taxes/Income12.56M-------0.35M-
Convertible Debt----------
Long-Term Debt3.01B3.06B1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities48.37M41.74M29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M
NewStar Financial Total Liabilities
3.39B3.43B2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.42M0.46M0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M
Capital Surplus743.78M742.97M718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M
Retained Earnings59.57M31.35M14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M
Treasury Stock152.72M109.24M92.72M43.27M31.24M25.42M13.11M1.33M1.07M0.76M
Other Liabilities-3.64M-6.06M-0.03M0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M
NewStar Financial Shareholders Equity
647.42M659.47M640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M
NewStar Financial Total Liabilities & Shareholders Equity
4.04B4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NewStar Financial historical stock prices and the current NewStar Financial stock price can tell you how the stock price has moved, whereas the NewStar Financial 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: NEWS total assets, which was at $4.04B for 2016 is a balance sheet item representing value of what NewStar Financial 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: The total liabilities of NewStar Financial for 2016 total to $3.39B. Liabilities for a company like NewStar Financial 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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NewStar Financial Balance Sheet - Key Ratios

Current ratio
12.03
Debt to Equity ratio
5.11
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.7020