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

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$13.6 $0 (0%) SUGR stock closing price Feb 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sugar Creek Financials stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Sugar Creek Financials revenue was $0.87M and Sugar Creek Financials operating cash flow was $0.3M for the same period. View Sugar Creek Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Cash9.75M11.26M14.61M-16.72M16.64M
Marketable Securities------
Receivables82.28M81.29M79.32M-75.72M73.62M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Sugar Creek Financials Total Current Assets
92.03M92.55M93.94M-92.44M90.27M
Property Plant & Equipment--2.62M-2.9M2.75M
Accumulated Depreciation--1.46M-1.7M1.61M
Sugar Creek Financials Net Property Plant & Equipment
1.09M1.11M1.15M-1.19M1.14M
Investment & Advances1.17M1.16M1.16M-1.16M1.16M
Other Non-Current Assets0.9M0.39M0.59M-0.43M0.75M
Deferred Charges------
Intangibles------
Deposits & Other Assets0.28M0.22M0.32M-0.33M0.77M
Sugar Creek Financials Total Assets
95.48M95.46M97.18M-95.57M94.11M
Notes Payable------
Accounts Payable77.23M77.45M78.85M-76.29M77.8M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.37M0.2M0.52M-0.47M0.4M
Income Taxes Payable------
Other Current Liabilities------
Sugar Creek Financials Total Current Liabilities
77.6M77.65M79.38M-76.76M78.2M
Mortgages------
Deferred Taxes/Income0.25M0.2M0.2M-0.22M0.2M
Convertible Debt------
Long-Term Debt5M5M5M-5M5M
Non-Current Capital Leases------
Other Long-Term Liabilities0.29M0.29M0.28M-0.29M0.3M
Sugar Creek Financials Total Liabilities
83.13M83.15M84.87M-82.28M83.71M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M-0.01M0.01M
Capital Surplus5.5M5.5M5.55M-6.12M3.28M
Retained Earnings7.18M7.16M7.13M-7.58M7.37M
Treasury Stock-----0.08M
Other Liabilities-0.36M-0.36M-0.38M--0.43M-0.18M
Sugar Creek Financials Shareholders Equity
12.34M12.3M12.31M-13.28M10.4M
Sugar Creek Financials Total Liabilities & Shareholders Equity
95.48M95.46M97.18M-95.57M94.11M
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: 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 $95.48M.
  • 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 $83.13M.
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