Spartan Motors Balance Sheet - Annual (NASDAQ:SPAR)

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$11.05 $0.6 (5.74%) SPAR stock closing price Sep 20, 2017 (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 Spartan Motors stock analysis. 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 Spartan Motors stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Spartan Motors balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.23M and debt to equity ratio of 0.15M. Whereas, Spartan Motors revenue was $590.77M and Spartan Motors operating cash flow was $23.45M for the same period. View latest 0 year balance sheet data to check Spartan Motors financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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The latest Spartan Motors stock price, and Spartan Motors historical stock prices show the stock price movement over time, and the Spartan Motors 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: Anything that the Spartan Motors 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. Spartan Motors had total assets of $243.29M.
  • Liabilities: The total liabilities of Spartan Motors for 2016 total to $90.34M. Liabilities for a company like Spartan Motors 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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Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.15
Asset turnover ratio
2.23
Receivables turnover
8.88
price to book ratio
2.55