Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$8.35 $0.6 (6.7%) SPAR stock closing price Oct 27, 2016 (Closing)

The Spartan Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Spartan Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Spartan Motors balance sheet for 2015 shows total assets of $230.67M. Spartan Motors revenue was $550.41M and Spartan Motors operating cash flow was $12.9M for the same year. View latest and last 10 year balance sheet data to check Spartan Motors financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------5.45M--
Raw Materials35.28M41.07M41.09M43.4M37.27M37.86M73.73M59.26M--
Work In Progress11.69M16.69M25.45M11.96M18.51M9.52M14.62M17.49M--
Finished Goods16.81M16.98M17.16M15.27M14.76M16.45M16.96M12.46M--
Notes Receivable----------
Other Current Assets6.67M11.46M9.4M13.03M8.88M9.85M10.64M9.68M8.9M17.34M
Spartan Motors Total Current Assets
Property Plant & Equipment124.71M122.46M121.03M119.25M119.99M118.7M120.63M100.4M--
Accumulated Depreciation77.39M72.04M66.76M60.12M54.59M47.44M40.4M33.61M--
Spartan Motors Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.24M0.77M-
Deposits & Other Assets1.99M2.22M2.22M1.63M1.38M1.16M1.04M0.19M0.34M0.55M
Spartan Motors Total Assets
Notes Payable----------
Accounts Payable27.31M22.76M30.52M23M21.64M17.97M20.13M21.77M90.76M30.7M
Current Portion Long-Term Debt0.06M0.05M0.07M0.08M0.05M0.1M11.14M10.63M0.52M0.52M
Current Portion Capital Leases----------
Accrued Expenses27.97M19.62M16.2M16.1M13.01M12.22M15.44M23.89M28.34M19.04M
Income Taxes Payable-------1.97M0.55M1.56M
Other Current Liabilities17.01M18.17M23.33M14.49M15.67M11.43M18.29M14.5M5.54M10.05M
Spartan Motors Total Current Liabilities
Deferred Taxes/Income2.52M2M3.2M4.45M7.35M7.64M8.34M-62.69M0.35M
Convertible Debt----------
Long-Term Debt5.12M5.2M5.26M5.2M5.08M5.12M35.2M16.55M-25.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.16M2.36M3.1M3.07M2.93M4.28M4.18M1.15M1.02M-
Spartan Motors Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.32M0.21M
Capital Surplus76.47M75.69M75.07M72.87M71.14M68.71M67.09M64.6M62.64M54.33M
Retained Earnings72.32M92.72M96.13M105.51M111.35M113.93M113.09M105.71M66.24M48.63M
Treasury Stock----------
Other Liabilities-0.65M-0.14M--------
Spartan Motors Shareholders Equity
Spartan Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Spartan Motors stock price, and Spartan Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spartan Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Spartan Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPAR stock as of year is $230.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spartan Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPAR stock stand at $82.18M.

Spartan Motors Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio