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

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$14.95 $0 (0%) SUGR stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Sugar Creek Financials balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sugar Creek Financials stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: An asset is a resource that a corporation like Sugar Creek Financials owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUGR stock as of year is $97.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sugar Creek Financials for 2016 total to $84.87M. Liabilities for a company like Sugar Creek Financials include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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