Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$8.4 $0 (0%) SPAR stock closing price Apr 26, 2017 (Closing)

The Spartan Motors 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. As in our Spartan Motors 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. Quarterly results are typically accompanied with the company releasing financial statements. The Spartan Motors balance sheet for 2016 shows cash on hand of $32.04M. The cash has decreased by $0.66M. Spartan Motors revenue was $590.77M and Spartan Motors operating cash flow was $23.45M. View latest and last 10 year balance sheet data to check Spartan Motors financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.04M32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
Marketable Securities--------5.45M-
Receivables66.72M58.37M50.05M49.2M50.15M41.52M55.43M50.58M75.93M132.9M
Inventory58.89M60.55M71.16M81.41M67.59M66.99M60.16M102.4M86.64M103.07M
Raw Materials35.45M35.28M41.07M41.09M43.4M37.27M37.86M73.73M59.26M-
Work In Progress14.06M11.69M16.69M25.45M11.96M18.51M9.52M14.62M17.49M-
Finished Goods12.74M16.81M16.98M17.16M15.27M14.76M16.45M16.96M12.46M-
Notes Receivable----------
Other Current Assets4.52M6.67M11.46M9.4M13.03M8.88M9.85M10.64M9.68M8.9M
Spartan Motors Total Current Assets
162.19M158.3M161.25M170.72M152.52M149.06M139.95M182.11M191.46M258.41M
Property Plant & Equipment130.08M124.71M122.46M121.03M119.25M119.99M118.7M120.63M100.4M-
Accumulated Depreciation76.97M77.39M72.04M66.76M60.12M54.59M47.44M40.4M33.61M-
Spartan Motors Net Property Plant & Equipment
53.11M47.32M50.41M54.27M59.12M65.39M71.26M80.22M66.78M56.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.31M-------0.24M0.77M
Intangibles22.34M23.05M24.91M26.05M31.86M32.75M29.36M29.89M2.45M2.45M
Deposits & Other Assets2.33M1.99M2.22M2.22M1.63M1.38M1.16M1.04M0.19M0.34M
Spartan Motors Total Assets
243.29M230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M
Notes Payable----------
Accounts Payable31.33M27.31M22.76M30.52M23M21.64M17.97M20.13M21.77M90.76M
Current Portion Long-Term Debt0.06M0.06M0.05M0.07M0.08M0.05M0.1M11.14M10.63M0.52M
Current Portion Capital Leases----------
Accrued Expenses32.52M27.97M19.62M16.2M16.1M13.01M12.22M15.44M23.89M28.34M
Income Taxes Payable--------1.97M0.55M
Other Current Liabilities23.8M17.01M18.17M23.33M14.49M15.67M11.43M18.29M14.5M5.54M
Spartan Motors Total Current Liabilities
87.72M72.37M60.62M70.15M53.69M50.39M41.72M65.02M72.78M125.72M
Mortgages----------
Deferred Taxes/Income-2.52M2M3.2M4.45M7.35M7.64M8.34M-62.69M
Convertible Debt----------
Long-Term Debt0.07M5.12M5.2M5.26M5.2M5.08M5.12M35.2M16.55M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54M2.16M2.36M3.1M3.07M2.93M4.28M4.18M1.15M1.02M
Spartan Motors Total Liabilities
90.34M82.18M70.19M81.73M66.42M65.77M58.77M112.75M90.49M189.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.32M
Capital Surplus76.83M76.47M75.69M75.07M72.87M71.14M68.71M67.09M64.6M62.64M
Retained Earnings76.42M72.32M92.72M96.13M105.51M111.35M113.93M113.09M105.71M66.24M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.14M-------
Spartan Motors Shareholders Equity
152.95M148.49M168.61M171.55M178.72M182.83M182.97M180.52M170.64M129.21M
Spartan Motors Total Liabilities & Shareholders Equity
243.29M230.67M238.81M253.28M245.15M248.6M241.74M293.27M261.14M318.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
SPAR
Apart from balance sheet items, an investor would do well to keep track of the Spartan Motors stock price by looking at Spartan Motors historical stock prices. One can compare PE with industry average by looking at the Spartan Motors PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Spartan Motors 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 SPAR stock as of year is $243.29M. 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 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 Spartan Motors is $90.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPAR stock.
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Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.85
Debt to Equity ratio
0
Asset Turnover
ratio
2.31
receivables turnover
ratio
9.02
PB ratio (
price to book ratio
)
1.9150