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

Add to My Stocks
$13.6 $0 (0%) SUGR stock closing price Feb 23, 2017 (Closing)

The Sugar Creek Financials 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. Financial strength can be guaged by performing Sugar Creek Financials stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

show more
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.
Get Balance sheet for another ticker

The latest Sugar Creek Financials stock price, and Sugar Creek Financials historical stock prices show the stock price movement over time, and the Sugar Creek Financials PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SUGR total assets, which was at $97.18M for 2016 is a balance sheet item representing value of what Sugar Creek Financials 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 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.
.