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

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$14.8 $0.15 (1%) SUGR stock closing price Jan 20, 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. Sugar Creek Financials revenue was $0.88M and Sugar Creek Financials operating cash flow was $0.24M forĀ 2017-Q2. The balance sheet shows total liabilities of $83.15M and shareholders equity of $12.3M. 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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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 quarter is $95.46M. 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 2017-Q2 total to $83.15M. 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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