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

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$12.99 $0 (0%) SUGR stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Sugar Creek Financials balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sugar Creek Financials stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Sugar Creek Financials balance sheet for 2016 shows total assets of $97.18M. Sugar Creek Financials revenue was $3.44M and Sugar Creek Financials operating cash flow was $0.21M for the same year. 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
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Sugar Creek Financials Total Current Assets
Property Plant & Equipment2.62M2.9M
Accumulated Depreciation1.46M1.7M
Sugar Creek Financials Net Property Plant & Equipment
Investment & Advances1.16M1.16M
Other Non-Current Assets0.59M0.43M
Deferred Charges--
Deposits & Other Assets0.32M0.33M
Sugar Creek Financials Total Assets
Notes Payable--
Accounts Payable78.85M76.29M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.52M0.47M
Income Taxes Payable--
Other Current Liabilities--
Sugar Creek Financials Total Current Liabilities
Deferred Taxes/Income0.2M0.22M
Convertible Debt--
Long-Term Debt5M5M
Non-Current Capital Leases--
Other Long-Term Liabilities0.28M0.29M
Sugar Creek Financials Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.01M
Capital Surplus5.55M6.12M
Retained Earnings7.13M7.58M
Treasury Stock--
Other Liabilities-0.38M-0.43M
Sugar Creek Financials Shareholders Equity
Sugar Creek Financials Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sugar Creek Financials stock price by looking at Sugar Creek Financials historical stock prices. One can compare PE with industry average by looking at the Sugar Creek Financials PE ratio chart. The common balance sheet items are:
  • 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.