Sugar Creek Financials Balance Sheet - Annual (OTCBB:SUGR)

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$12.95 $0 (0%) SUGR stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sugar Creek Financials balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sugar Creek Financials stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Sugar Creek Financials revenue was $3.44M and Sugar Creek Financials operating cash flow was $0.21M for the same period. View latest and last 10 year balance sheet data to check Sugar Creek Financials financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014
Cash14.61M16.72M16.64M
Marketable Securities---
Receivables79.32M75.72M73.62M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Sugar Creek Financials Total Current Assets
93.94M92.44M90.27M
Property Plant & Equipment2.62M2.9M2.75M
Accumulated Depreciation1.46M1.7M1.61M
Sugar Creek Financials Net Property Plant & Equipment
1.15M1.19M1.14M
Investment & Advances1.16M1.16M1.16M
Other Non-Current Assets0.59M0.43M0.75M
Deferred Charges---
Intangibles---
Deposits & Other Assets0.32M0.33M0.77M
Sugar Creek Financials Total Assets
97.18M95.57M94.11M
Notes Payable---
Accounts Payable78.85M76.29M77.8M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.52M0.47M0.4M
Income Taxes Payable---
Other Current Liabilities---
Sugar Creek Financials Total Current Liabilities
79.38M76.76M78.2M
Mortgages---
Deferred Taxes/Income0.2M0.22M0.2M
Convertible Debt---
Long-Term Debt5M5M5M
Non-Current Capital Leases---
Other Long-Term Liabilities0.28M0.29M0.3M
Sugar Creek Financials Total Liabilities
84.87M82.28M83.71M
Minority Interest---
Preferred Stock---
Common Stock Net0.01M0.01M0.01M
Capital Surplus5.55M6.12M3.28M
Retained Earnings7.13M7.58M7.37M
Treasury Stock--0.08M
Other Liabilities-0.38M-0.43M-0.18M
Sugar Creek Financials Shareholders Equity
12.31M13.28M10.4M
Sugar Creek Financials Total Liabilities & Shareholders Equity
97.18M95.57M94.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sugar Creek Financials stock price, and Sugar Creek Financials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sugar Creek Financials PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sugar Creek Financials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sugar Creek Financials had total assets of $97.18M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SUGR stock had total liabilities of $84.87M for year 2016.
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