Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$7.55 $0.2 (2.72%) SPAR stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M
Marketable Securities----------
Receivables66.72M71.17M70.93M60.34M58.37M68.52M65.29M73.39M50.05M61.4M
Inventory58.89M67.96M59.82M71.17M60.55M78.53M69.94M85.07M71.16M73.7M
Raw Materials35.46M40.8M36.04M42M35.28M42M39.72M45.15M41.07M42.35M
Work In Progress14.06M19.23M18.45M21.95M11.69M28.39M22.36M26.26M16.69M19.66M
Finished Goods12.74M11.26M8.51M10.97M16.81M11.13M10.48M17M16.98M15.53M
Notes Receivable----------
Other Current Assets4.52M3.04M3.86M6.89M6.67M7.55M10.62M11.35M11.46M8.89M
Spartan Motors Total Current Assets
162.19M182.16M174.4M175.2M158.3M175.5M166.45M181.77M161.25M172.48M
Property Plant & Equipment130.09M---124.71M---122.46M-
Accumulated Depreciation76.97M---77.39M---72.04M-
Spartan Motors Net Property Plant & Equipment
53.11M50.99M49.9M47.43M47.32M47.79M49.54M50.16M50.41M51.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.31M3.31M0.64M-------
Intangibles22.34M22.52M22.7M22.87M23.05M23.27M24.5M24.74M24.91M25.2M
Deposits & Other Assets2.33M2.24M2.12M2.07M1.99M1.91M2.38M2.34M2.22M2.12M
Spartan Motors Total Assets
243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M250.88M
Notes Payable----------
Accounts Payable31.33M44.14M38.66M41.29M27.31M38.92M30.51M46.27M22.76M29.21M
Current Portion Long-Term Debt0.06M5.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M
Current Portion Capital Leases----------
Accrued Expenses32.52M32.65M30.26M26.85M27.97M23.95M21.65M21.09M19.62M21.56M
Income Taxes Payable----------
Other Current Liabilities23.8M23.26M22.86M19.94M17.01M16.4M15.4M15.91M18.17M19.17M
Spartan Motors Total Current Liabilities
87.72M105.12M91.85M88.15M72.37M79.34M67.63M83.34M60.62M70.01M
Mortgages----------
Deferred Taxes/Income---2.52M2.52M2.01M2M2M2M3.2M
Convertible Debt----------
Long-Term Debt0.07M0.09M5.1M5.12M5.12M5.15M5.17M5.18M5.2M5.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54M2.46M2.33M2.27M2.16M1.98M2.45M2.49M2.36M2.23M
Spartan Motors Total Liabilities
90.34M107.67M99.29M98.07M82.18M88.5M77.26M93.03M70.19M80.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus76.83M76.67M76.32M76.95M76.47M76.3M76.13M75.96M75.69M75.33M
Retained Earnings76.42M77.2M74.46M72.86M72.32M83.48M89.3M89.84M92.72M94.56M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M-0.14M-0.02M
Spartan Motors Shareholders Equity
152.95M153.57M150.47M149.52M148.49M159.98M165.62M165.99M168.61M170.21M
Spartan Motors Total Liabilities & Shareholders Equity
243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M250.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
SPAR

Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.85
Debt to Equity ratio
0
Asset Turnover
ratio
2.31
receivables turnover
ratio
9.02
PB ratio (
price to book ratio
)
1.7210