Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$9.25 $0.2 (2.21%) SPAR stock closing price Dec 09, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spartan Motors revenue was $550.41M and Spartan Motors operating cash flow was $12.9M for 2015. The balance sheet shows total liabilities of $82.18M and shareholders equity of $148.49M. View latest and last 10 year balance sheet data to check Spartan Motors financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Marketable Securities-------5.45M--
Receivables58.37M50.05M49.2M50.15M41.52M55.43M50.58M75.93M132.9M62.62M
Inventory60.55M71.16M81.41M67.59M66.99M60.16M102.4M86.64M103.07M64.17M
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
158.3M161.25M170.72M152.52M149.06M139.95M182.11M191.46M258.41M157.97M
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
47.32M50.41M54.27M59.12M65.39M71.26M80.22M66.78M56.67M29.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.24M0.77M-
Intangibles23.05M24.91M26.05M31.86M32.75M29.36M29.89M2.45M2.45M2.45M
Deposits & Other Assets1.99M2.22M2.22M1.63M1.38M1.16M1.04M0.19M0.34M0.55M
Spartan Motors Total Assets
230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M190.64M
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
72.37M60.62M70.15M53.69M50.39M41.72M65.02M72.78M125.72M61.89M
Mortgages----------
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
82.18M70.19M81.73M66.42M65.77M58.77M112.75M90.49M189.44M87.46M
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
148.49M168.61M171.55M178.72M182.83M182.97M180.52M170.64M129.21M103.18M
Spartan Motors Total Liabilities & Shareholders Equity
230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M190.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
SPAR
Apart from balance sheet items, an investor would do well to keep track of the Spartan Motors stock price by looking at Spartan Motors historical stock prices. One can compare PE with industry average by looking at the Spartan Motors PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Spartan Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spartan Motors had total assets of $230.67M.
  • Liabilities: The total liabilities of Spartan Motors for 2015 total to $82.18M. Liabilities for a company like Spartan Motors 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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Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.73
Debt to Equity ratio
0.03
Asset Turnover
ratio
2.33
receivables turnover
ratio
8.89
PB ratio (
price to book ratio
)
2.0900