Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$8.5 $0.05 (0.58%) SPAR stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spartan Motors, and helps in stock analysis. 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. 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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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: SPAR total assets, which was at $230.67M for 2015 is a balance sheet item representing value of what Spartan Motors 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 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
)
1.9210