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

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$14.05 $0 (0%) SUGR stock closing price Mar 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. 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 2017-Q3 shows cash on hand of $9.74M. The cash has decreased by $1.52M. Sugar Creek Financials revenue was $0.87M and Sugar Creek Financials operating cash flow was $0.3M. 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-Q3 2016-Q2 2015-Q4
Cash9.74M11.26M14.61M--16.72M
Marketable Securities------
Receivables82.28M81.29M79.32M--75.72M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Sugar Creek Financials Total Current Assets
92.02M92.55M93.94M--92.44M
Property Plant & Equipment--2.62M--2.9M
Accumulated Depreciation--1.46M--1.7M
Sugar Creek Financials Net Property Plant & Equipment
1.09M1.11M1.15M--1.19M
Investment & Advances1.16M1.16M1.16M--1.16M
Other Non-Current Assets0.9M0.39M0.59M--0.43M
Deferred Charges------
Intangibles------
Deposits & Other Assets0.28M0.22M0.32M--0.33M
Sugar Creek Financials Total Assets
95.47M95.46M97.18M--95.57M
Notes Payable------
Accounts Payable77.23M77.45M78.85M--76.29M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.36M0.2M0.52M--0.47M
Income Taxes Payable------
Other Current Liabilities------
Sugar Creek Financials Total Current Liabilities
77.6M77.65M79.38M--76.76M
Mortgages------
Deferred Taxes/Income0.24M0.2M0.2M--0.22M
Convertible Debt------
Long-Term Debt5M5M5M--5M
Non-Current Capital Leases------
Other Long-Term Liabilities0.28M0.29M0.28M--0.29M
Sugar Creek Financials Total Liabilities
83.13M83.15M84.87M--82.28M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M--0.01M
Capital Surplus5.5M5.5M5.55M--6.12M
Retained Earnings7.18M7.16M7.13M--7.58M
Treasury Stock------
Other Liabilities-0.35M-0.36M-0.38M---0.43M
Sugar Creek Financials Shareholders Equity
12.34M12.3M12.31M--13.28M
Sugar Creek Financials Total Liabilities & Shareholders Equity
95.47M95.46M97.18M--95.57M
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 $95.46M in 2017-Q2 to $95.47M in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sugar Creek Financials is $83.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUGR stock.
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