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Coast Distribution System (CRV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.25M 1.86M 545K 2.61M 5.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.2M 11.6M 16.7M 14.2M 8.90M
Inventories 35.5M 30.7M 30.8M 24.7M 25.3M
Pre-paid Expenses 0 766K 0 0 0
Deferred Tax Assets 0 2.30M 0 0 0
Other Current Assets 4.66M 286K 4.56M 3.21M 2.77M
Total Current Assets 55.7M 47.6M 52.6M 44.7M 42.5M
Property, Plant & Equipment 3.02M 2.79M 2.62M 2.53M 2.38M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.33M 2.12M 2.56M 2.54M 2.63M
Total Long-Term Assets 4.34M 4.90M 5.18M 5.07M 5.01M
Total Assets 60.0M 52.5M 57.7M 49.8M 47.6M
Accounts Payable 3.47M 3.56M 7.35M 6.28M 4.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134K 135K 131K 11.5M 9.23M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.68M 7.16M 10.5M 20.9M 17.0M
Long Term Debt 20.5M 17.1M 20.2M 51K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 20.5M 17.1M 20.2M 51K 0
Minority Interest 0 0 0 0 0
Total Liabilities 28.2M 24.2M 30.7M 21.0M 17.0M
Preferred Stock 0 0 0 0 0
Common Par 16.1M 16.1M 16.2M 16.3M 4K
Additional Paid-In Capital 0 0 0 0 16.3M
Retained Earnings 14.3M 12.1M 11.2M 12.3M 13.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.38M 31K -347K 207K 1.05M
Total Shareholder's Equity 31.8M 28.2M 27.0M 28.8M 30.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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