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

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$13 $0 (0%) SUGR stock closing price Dec 09, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sugar Creek Financials balance sheet for 2017-Q2 shows cash on hand of $11.26M. Sugar Creek Financials revenue was $0.88M and Sugar Creek Financials operating cash flow was $0.24M. View Sugar Creek Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Cash11.26M14.61M-16.72M16.64M
Marketable Securities-----
Receivables81.29M79.32M-75.72M73.62M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Sugar Creek Financials Total Current Assets
92.55M93.94M-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
1.11M1.15M-1.19M1.14M
Investment & Advances1.16M1.16M-1.16M1.16M
Other Non-Current Assets0.39M0.59M-0.43M0.75M
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.22M0.32M-0.33M0.77M
Sugar Creek Financials Total Assets
95.46M97.18M-95.57M94.11M
Notes Payable-----
Accounts Payable77.45M78.85M-76.29M77.8M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.2M0.52M-0.47M0.4M
Income Taxes Payable-----
Other Current Liabilities-----
Sugar Creek Financials Total Current Liabilities
77.65M79.38M-76.76M78.2M
Mortgages-----
Deferred Taxes/Income0.2M0.2M-0.22M0.2M
Convertible Debt-----
Long-Term Debt5M5M-5M5M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.29M0.28M-0.29M0.3M
Sugar Creek Financials Total Liabilities
83.15M84.87M-82.28M83.71M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M-0.01M0.01M
Capital Surplus5.5M5.55M-6.12M3.28M
Retained Earnings7.16M7.13M-7.58M7.37M
Treasury Stock----0.08M
Other Liabilities-0.36M-0.38M--0.43M-0.18M
Sugar Creek Financials Shareholders Equity
12.3M12.31M-13.28M10.4M
Sugar Creek Financials Total Liabilities & Shareholders Equity
95.46M97.18M-95.57M94.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sugar Creek Financials stock price, and Sugar Creek Financials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sugar Creek Financials PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SUGR total assets, which was at $95.46M for 2017-Q2 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: 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 $83.15M.
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Quarterly Balance Sheets For Sugar Creek Financial Corp Peers

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