Sparton Balance Sheet - Quarterly (NYSE:SPA)

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

A thorough fundamental analysis involves using data from Sparton balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sparton stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sparton balance sheet for 2018 Q3 shows total assets of $224.6M. The company has a asset turnover ratio of 1.71. Also see: Sparton revenue and Sparton operating cash flow for the same quarter.

View and download Sparton quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash-1.1M--1.03M----4.83M
Marketable Securities----------
Receivables65.73M54.46M53.93M45.34M48.09M47.39M48.2M46.75M61.09M56.22M
Inventory65.44M62.76M68.64M60.24M64.96M59.87M67.77M77.87M79.95M76.71M
Raw Materials56.39M48.31M36.12M31.35M35.07M34.74M41.87M40.91M45.5M47.92M
Work In Progress18.14M19.71M19.52M19.09M21.98M18.99M22.45M23.62M23.2M20.81M
Finished Goods5.02M4.94M22.51M18.33M18.19M17.49M17.19M22.29M14.73M12.29M
Notes Receivable----------
Other Current Assets3.63M4.17M4.44M3.85M4.93M5.61M5.9M5.84M12.84M12.39M
Total Current Assets
135.6M122.51M127.34M110.43M119.02M113.47M122.6M130.6M154.73M150.16M
Property Plant & Equipment83.97M83.34M80.98M80.52M78.48M76.12M74.68M73.59M72.72M71.24M
Accumulated Depreciation50.21M48.86M47.6M46.07M44.66M43.21M41.74M40.27M38.67M37.4M
Net Property Plant & Equipment
33.76M34.48M33.37M34.45M33.81M32.9M32.93M33.32M34.04M33.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.76M14.77M24.87M24.89M25.75M25.75M25.76M25.78M2.28M2.37M
Intangibles35.49M37.29M39.18M41.1M43.09M45.19M47.37M49.59M116.03M118.82M
Deposits & Other Assets4.98M5.17M5.67M6.25M5.79M5.85M6.12M6.69M6.28M7.19M
Total Assets
224.6M214.23M230.44M217.14M227.48M223.17M234.81M245.99M313.38M312.39M
Notes Payable--------15.5M13.5M
Accounts Payable28.4M38.21M30.27M27.67M35.36M29.79M34.68M38.29M38.3M26.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.38M20.53M16.76M24.56M17.98M20.99M17.5M23.93M23.34M22.51M
Income Taxes Payable----------
Other Current Liabilities---1.74M-----1.86M
Total Current Liabilities
51M59.01M47.3M54.25M53.61M51.06M52.46M62.43M61.81M51.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt96.8M78.9M97.6M74.5M87.62M85.7M95.77M97.2M123.4M133.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.87M6.02M6.17M6.35M6.78M6.9M7.12M7.39M6.97M7.13M
Total Liabilities
153.69M143.97M151.18M135.27M148.25M143.97M155.72M167.37M192.63M192.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.29M12.29M12.29M12.32M12.32M12.29M12.27M12.3M12.3M12.36M
Capital Surplus18.11M18.1M18.09M17.85M17.21M17.69M16.75M16.4M16.08M16.92M
Retained Earnings41.69M41.08M50.11M52.96M51.28M50.85M51.75M51.65M93.73M92.59M
Treasury Stock----------
Other Liabilities-1.19M-1.21M-1.24M-1.27M-1.59M-1.64M-1.7M-1.73M-1.37M-1.58M
Shareholders Equity70.91M70.26M79.26M81.86M79.22M79.19M79.08M78.62M120.74M120.3M
Total Liabilities & Shareholders Equity224.6M214.23M230.44M217.14M227.48M223.17M234.81M245.99M313.38M312.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sparton stock price, and Sparton historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sparton PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Sparton 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. Sparton had total assets of $224.6M.
  • 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 $153.69M.

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