Spartan Motors Balance Sheet - Quarterly (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. 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 $0.09M at the end of 2016-Q3. Spartan Motors operating cash flow was $20.45M while Spartan Motors revenue stood at $148.66M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M29.67M
Marketable Securities----------
Receivables71.17M70.93M60.34M58.37M68.52M65.29M73.39M50.05M61.4M52.89M
Inventory67.96M59.82M71.17M60.55M78.53M69.94M85.07M71.16M73.7M84.43M
Raw Materials40.8M36.04M42M35.28M42M39.72M45.15M41.07M42.35M50.73M
Work In Progress19.23M18.45M21.95M11.69M28.39M22.36M26.26M16.69M19.66M21.57M
Finished Goods11.26M8.51M10.97M16.81M11.13M10.48M17M16.98M15.53M15.54M
Notes Receivable----------
Other Current Assets3.04M3.86M6.89M6.67M7.55M10.62M11.35M11.46M8.89M9.47M
Spartan Motors Total Current Assets
182.16M174.4M175.2M158.3M175.5M166.45M181.77M161.25M172.48M176.47M
Property Plant & Equipment---124.71M---122.46M--
Accumulated Depreciation---77.39M---72.04M--
Spartan Motors Net Property Plant & Equipment
50.99M49.9M47.43M47.32M47.79M49.54M50.16M50.41M51.07M52.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.31M0.64M--------
Intangibles22.52M22.7M22.87M23.05M23.27M24.5M24.74M24.91M25.2M25.48M
Deposits & Other Assets2.24M2.12M2.07M1.99M1.91M2.38M2.34M2.22M2.12M2.15M
Spartan Motors Total Assets
261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M250.88M256.3M
Notes Payable----------
Accounts Payable44.14M38.66M41.29M27.31M38.92M30.51M46.27M22.76M29.21M35.24M
Current Portion Long-Term Debt5.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
Current Portion Capital Leases----------
Accrued Expenses32.65M30.26M26.85M27.97M23.95M21.65M21.09M19.62M21.56M18.19M
Income Taxes Payable----------
Other Current Liabilities23.26M22.86M19.94M17.01M16.4M15.4M15.91M18.17M19.17M24.25M
Spartan Motors Total Current Liabilities
105.12M91.85M88.15M72.37M79.34M67.63M83.34M60.62M70.01M77.75M
Mortgages----------
Deferred Taxes/Income--2.52M2.52M2.01M2M2M2M3.2M3.2M
Convertible Debt----------
Long-Term Debt0.09M5.1M5.12M5.12M5.15M5.17M5.18M5.2M5.21M5.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46M2.33M2.27M2.16M1.98M2.45M2.49M2.36M2.23M2.36M
Spartan Motors Total Liabilities
107.67M99.29M98.07M82.18M88.5M77.26M93.03M70.19M80.67M88.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus76.67M76.32M76.95M76.47M76.3M76.13M75.96M75.69M75.33M75.47M
Retained Earnings77.2M74.46M72.86M72.32M83.48M89.3M89.84M92.72M94.56M91.95M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M-0.14M-0.02M-0.01M
Spartan Motors Shareholders Equity
153.57M150.47M149.52M148.49M159.98M165.62M165.99M168.61M170.21M167.75M
Spartan Motors Total Liabilities & Shareholders Equity
261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M250.88M256.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
SPAR
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 monetary significance. SPAR assets grew from $249.77M in 2016-Q2 to $261.24M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $107.67M. 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