Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$8.35 $0.15 (1.76%) SPAR stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Spartan Motors balance sheet. Financial strength can be guaged by performing Spartan Motors stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Spartan Motors balance sheet for 2016-Q3 shows cash on hand of $39.98M. The cash has increased by $0.22M. Spartan Motors revenue was $148.66M and Spartan Motors operating cash flow was $20.45M. 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
Marketable Securities----------
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
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 Charges3.31M0.64M--------
Deposits & Other Assets2.24M2.12M2.07M1.99M1.91M2.38M2.34M2.22M2.12M2.15M
Spartan Motors Total Assets
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
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
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
Spartan Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $261.24M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Spartan Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPAR stock stand at $107.67M.

Spartan Motors Balance Sheet - Key Ratios

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