Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$7.05 $0.6 (7.84%) SPAR stock closing price Feb 24, 2017 (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 are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
Marketable Securities-------5.45M-
Receivables58.37M50.05M49.2M50.15M41.52M55.43M50.58M75.93M132.9M
Inventory60.55M71.16M81.41M67.59M66.99M60.16M102.4M86.64M103.07M
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 Assets6.67M11.46M9.4M13.03M8.88M9.85M10.64M9.68M8.9M
Spartan Motors Total Current Assets
158.3M161.25M170.72M152.52M149.06M139.95M182.11M191.46M258.41M
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
47.32M50.41M54.27M59.12M65.39M71.26M80.22M66.78M56.67M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------0.24M0.77M
Intangibles23.05M24.91M26.05M31.86M32.75M29.36M29.89M2.45M2.45M
Deposits & Other Assets1.99M2.22M2.22M1.63M1.38M1.16M1.04M0.19M0.34M
Spartan Motors Total Assets
230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M
Notes Payable---------
Accounts Payable27.31M22.76M30.52M23M21.64M17.97M20.13M21.77M90.76M
Current Portion Long-Term Debt0.06M0.05M0.07M0.08M0.05M0.1M11.14M10.63M0.52M
Current Portion Capital Leases---------
Accrued Expenses27.97M19.62M16.2M16.1M13.01M12.22M15.44M23.89M28.34M
Income Taxes Payable-------1.97M0.55M
Other Current Liabilities17.01M18.17M23.33M14.49M15.67M11.43M18.29M14.5M5.54M
Spartan Motors Total Current Liabilities
72.37M60.62M70.15M53.69M50.39M41.72M65.02M72.78M125.72M
Mortgages---------
Deferred Taxes/Income2.52M2M3.2M4.45M7.35M7.64M8.34M-62.69M
Convertible Debt---------
Long-Term Debt5.12M5.2M5.26M5.2M5.08M5.12M35.2M16.55M-
Non-Current Capital Leases---------
Other Long-Term Liabilities2.16M2.36M3.1M3.07M2.93M4.28M4.18M1.15M1.02M
Spartan Motors Total Liabilities
82.18M70.19M81.73M66.42M65.77M58.77M112.75M90.49M189.44M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.34M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.32M
Capital Surplus76.47M75.69M75.07M72.87M71.14M68.71M67.09M64.6M62.64M
Retained Earnings72.32M92.72M96.13M105.51M111.35M113.93M113.09M105.71M66.24M
Treasury Stock---------
Other Liabilities-0.65M-0.14M-------
Spartan Motors Shareholders Equity
148.49M168.61M171.55M178.72M182.83M182.97M180.52M170.64M129.21M
Spartan Motors Total Liabilities & Shareholders Equity
230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
Looking at Spartan Motors historical stock prices and the current Spartan Motors stock price can tell you how the stock price has moved, whereas the Spartan Motors 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spartan Motors is $82.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPAR stock.
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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
)
1.5930