Sparton Balance Sheet - Annual (NYSE:SPA)

Add to My Stocks
$12.23 $0.03 (0.25%) SPA stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sparton stock analysis. As in our Sparton stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Sparton revenue Sparton operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sparton balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 1.37.

View latest 10 year balance sheet data to check Sparton financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash--14.91M8.02M6.08M46.95M24.55M33.75M36.26M2.92M
Marketable Securities----------
Receivables45.34M46.75M70.97M48.69M49.76M29.61M24.2M18.26M38.16M30.21M
Inventory60.24M77.87M79.5M53.37M46.33M35.1M38.75M26.51M38.43M63.44M
Raw Materials31.35M40.91M60.66M40.53M43.55M32.93M35.69M25.69M29.59M-
Work In Progress19.09M23.62M19.04M10.6M10.17M6.14M7.81M3.61M8.84M-
Finished Goods18.33M22.29M7.24M10.18M7.79M6.61M4.23M6.79M--
Notes Receivable----------
Other Current Assets3.85M5.84M10.2M6.46M4.89M4.07M5.9M5.4M7.15M1.09M
Total Current Assets
110.43M130.6M175.59M116.56M107.08M115.74M93.41M83.93M120.01M97.68M
Property Plant & Equipment80.52M73.59M68.11M58.58M54.27M36.44M32.2M28.66M38.67M47.71M
Accumulated Depreciation46.07M40.27M35.5M30.05M25.37M22.18M20.8M19.74M28.83M30.44M
Net Property Plant & Equipment
34.45M33.32M32.6M28.52M28.9M14.26M11.39M8.92M9.83M17.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.89M25.78M2.19M1.19M4.04M5.13M5.74M--1.04M
Intangibles41.1M49.59M120M48.23M25.38M9.09M9.52M23.94M22.96M23.19M
Deposits & Other Assets6.25M6.69M7.15M4.47M--2.53M3.05M2.19M3.51M
Total Assets
217.14M245.99M337.55M198.98M166.2M144.55M122.6M119.86M155M142.72M
Notes Payable--------15.5M13.5M
Accounts Payable27.67M38.29M29.94M16.54M19.59M17.15M16.6M13.04M26.41M23.5M
Current Portion Long-Term Debt--------4.14M4.03M
Current Portion Capital Leases----------
Accrued Expenses24.56M23.93M26.92M20.48M14.85M12.95M12.02M10.3M14.85M15.07M
Income Taxes Payable----------
Other Current Liabilities1.74M-1.75M3.19M21.5M26.15M13.32M22.73M26.19M-
Total Current Liabilities
54.25M62.43M58.63M41.12M56.09M56.39M42.08M46.2M87.11M56.1M
Mortgages----------
Deferred Taxes/Income-------1.57M1.13M-
Convertible Debt----------
Long-Term Debt74.5M97.2M154.5M40.1M11.4M1.53M1.67M1.79M3.31M8.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.35M7.39M7.54M7.64M2.95M4.13M3.8M6.01M8.53M7.7M
Total Liabilities
135.27M167.37M220.67M88.86M70.45M62.06M47.56M55.59M100.1M71.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.32M12.3M12.35M12.66M12.61M12.63M12.79M12.75M12.43M12.26M
Capital Surplus17.85M16.4M16.04M19.47M18.75M19.57M20.63M19.86M19.67M19.65M
Retained Earnings52.96M51.65M89.93M78.94M65.63M51.99M42.48M35.02M27.58M43.59M
Treasury Stock----------
Other Liabilities-1.27M-1.73M-1.45M-0.96M-1.25M-1.71M-0.87M-3.37M-4.8M-4.64M
Shareholders Equity81.86M78.62M116.87M110.11M95.74M82.48M75.04M64.26M54.89M70.85M
Total Liabilities & Shareholders Equity217.14M245.99M337.55M198.98M166.2M144.55M122.6M119.86M155M142.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Sparton historical stock prices and the current Sparton stock price can tell you how the stock price has moved, whereas the Sparton PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sparton 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 SPA stock as of 2017 is $217.14M. 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: This item on the balance sheet implies the firm's, in this case Sparton's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPA stock stand at $135.27M.

Sparton Balance Sheet - Key Ratios

Current ratio
2.66
Debt to equity ratio
1.37
Asset turnover ratio
1.71
Receivables turnover
7.08
Price to book ratio
1.58