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

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$13.95 $0 (0%) SUGR stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sugar Creek Financials, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Sugar Creek Financials balance sheet for 2016 shows cash on hand of $14.61M. The cash has decreased by $2.11M. Sugar Creek Financials revenue was $3.44M and Sugar Creek Financials operating cash flow was $0.21M. 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 monetary significance. SUGR assets grew from $95.57M in 2015 to $97.18M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sugar Creek Financials's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUGR stock stand at $84.87M.
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Sugar Creek Financials Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.04

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