Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$9.3 $0.15 (1.59%) SPAR stock closing price Oct 19, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spartan Motors stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Spartan Motors had a long term debt of $5.1M at the end of 2016-Q2. Spartan Motors operating cash flow was $16.74M while Spartan Motors revenue stood at $162.54M. View Spartan Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials36.04M42M35.28M42M39.72M45.15M41.07M42.35M50.73M43.89M
Work In Progress18.45M21.95M11.69M28.39M22.36M26.26M16.69M19.66M21.57M20.03M
Finished Goods8.51M10.97M16.81M11.13M10.48M17M16.98M15.53M15.54M14.44M
Notes Receivable----------
Other Current Assets3.86M6.89M6.67M7.55M10.62M11.35M11.46M8.89M9.47M9.87M
Spartan Motors Total Current Assets
Property Plant & Equipment--124.71M---122.46M---
Accumulated Depreciation--77.39M---72.04M---
Spartan Motors Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.64M---------
Deposits & Other Assets2.12M2.07M1.99M1.91M2.38M2.34M2.22M2.12M2.15M2.31M
Spartan Motors Total Assets
Notes Payable----------
Accounts Payable38.66M41.29M27.31M38.92M30.51M46.27M22.76M29.21M35.24M30.27M
Current Portion Long-Term Debt0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.06M
Current Portion Capital Leases----------
Accrued Expenses30.26M26.85M27.97M23.95M21.65M21.09M19.62M21.56M18.19M16.77M
Income Taxes Payable----------
Other Current Liabilities22.86M19.94M17.01M16.4M15.4M15.91M18.17M19.17M24.25M24.49M
Spartan Motors Total Current Liabilities
Deferred Taxes/Income-2.52M2.52M2.01M2M2M2M3.2M3.2M3.2M
Convertible Debt----------
Long-Term Debt5.1M5.12M5.12M5.15M5.17M5.18M5.2M5.21M5.23M5.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.33M2.27M2.16M1.98M2.45M2.49M2.36M2.23M2.36M2.44M
Spartan Motors Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus76.32M76.95M76.47M76.3M76.13M75.96M75.69M75.33M75.47M75.62M
Retained Earnings74.46M72.86M72.32M83.48M89.3M89.84M92.72M94.56M91.95M93.99M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M-0.14M-0.02M-0.01M-
Spartan Motors Shareholders Equity
Spartan Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $249.77M for 2016-Q2 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 $99.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPAR stock.

Spartan Motors Balance Sheet - Key Ratios

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