Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

Add to My Stocks
$8.95 $0.2 (2.29%) SPAR stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spartan Motors, and helps in stock analysis. Financial strength can be guaged by performing Spartan Motors stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Spartan Motors had a long term debt of $22.85M at the end of 2017-Q2. Spartan Motors operating cash flow was $-0.03M while Spartan Motors revenue stood at $169.74M. View Spartan Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.24M35.41M32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M
Marketable Securities----------
Receivables82.62M64.18M66.72M71.17M70.93M60.34M58.37M68.52M65.29M73.39M
Inventory88.44M109.15M58.89M67.96M59.82M71.17M60.55M78.53M69.94M85.07M
Raw Materials52.85M58.04M35.45M40.8M36.04M42M35.28M42M39.72M45.15M
Work In Progress23.51M25.47M14.06M19.23M18.45M21.95M11.69M28.39M22.36M26.26M
Finished Goods15.2M28.71M12.74M11.26M8.51M10.97M16.81M11.13M10.48M17M
Notes Receivable----------
Other Current Assets5.28M5.31M4.52M3.04M3.86M6.89M6.67M7.55M10.62M11.35M
Spartan Motors Total Current Assets
197.59M214.07M162.19M182.16M174.4M175.2M158.3M175.5M166.45M181.77M
Property Plant & Equipment--130.08M---124.71M---
Accumulated Depreciation--76.97M---77.39M---
Spartan Motors Net Property Plant & Equipment
57.08M58.13M53.11M50.99M49.9M47.43M47.32M47.79M49.54M50.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.21M3.22M3.31M3.31M0.64M-----
Intangibles35.68M35.7M22.34M22.52M22.7M22.87M23.05M23.27M24.5M24.74M
Deposits & Other Assets2.79M2.67M2.33M2.24M2.12M2.07M1.99M1.91M2.38M2.34M
Spartan Motors Total Assets
296.34M313.8M243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M
Notes Payable----------
Accounts Payable41.99M35.89M31.33M44.14M38.66M41.29M27.31M38.92M30.51M46.27M
Current Portion Long-Term Debt0.06M0.06M0.06M5.06M0.06M0.06M0.06M0.06M0.06M0.06M
Current Portion Capital Leases----------
Accrued Expenses28.95M28.54M32.52M32.65M30.26M26.85M27.97M23.95M21.65M21.09M
Income Taxes Payable----------
Other Current Liabilities45.32M59.83M23.8M23.26M22.86M19.94M17.01M16.4M15.4M15.91M
Spartan Motors Total Current Liabilities
116.31M124.33M87.72M105.12M91.85M88.15M72.37M79.34M67.63M83.34M
Mortgages----------
Deferred Taxes/Income-----2.52M2.52M2.01M2M2M
Convertible Debt----------
Long-Term Debt22.85M32.86M0.07M0.09M5.1M5.12M5.12M5.15M5.17M5.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.88M4.9M2.54M2.46M2.33M2.27M2.16M1.98M2.45M2.49M
Spartan Motors Total Liabilities
144.04M162.1M90.34M107.67M99.29M98.07M82.18M88.5M77.26M93.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.35M0.35M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus77.92M76.68M76.83M76.67M76.32M76.95M76.47M76.3M76.13M75.96M
Retained Earnings74.7M75.33M76.42M77.2M74.46M72.86M72.32M83.48M89.3M89.84M
Treasury Stock----------
Other Liabilities-0.66M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M
Spartan Motors Shareholders Equity
152.31M151.7M152.95M153.57M150.47M149.52M148.49M159.98M165.62M165.99M
Spartan Motors Total Liabilities & Shareholders Equity
296.34M313.8M243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
SPAR
Most investors just check the Spartan Motors stock price, and Spartan Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spartan Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $296.34M. 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 include short term loans and long term loans availed by the company to fund its business operations. SPAR stock had total liabilities of $144.04M for quarter 2017-Q2.
.

Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
0.15
Asset Turnover
ratio
2.23
receivables turnover
ratio
8.88
PB ratio (
price to book ratio
)
2.0650