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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Annual
Quarterly
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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
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.
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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
)
1.8870