Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

Add to My Stocks
$15.05 $0.1 (0.66%) SPAR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Spartan Motors balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spartan Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Spartan Motors balance sheet for 2018 Q2 shows total assets of $329.68M. The company has a asset turnover ratio of 2.31. Also see: Spartan Motors revenue and Spartan Motors operating cash flow for the same quarter.

View and download Spartan Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.66M29.4M33.52M21.85M21.24M35.41M32.04M39.98M39.76M36.78M
Marketable Securities----------
Receivables92.56M83.38M83.14M93.68M82.62M64.18M66.72M71.17M70.93M60.34M
Inventory64.61M48.51M77.69M95.07M88.44M109.15M58.89M67.96M59.82M71.17M
Raw Materials47.52M39.84M48.09M55.62M52.85M58.04M35.45M40.8M36.04M42M
Work In Progress7.34M3.61M15.98M24.62M23.5M25.47M14.06M19.23M18.45M21.95M
Finished Goods12.94M8.82M15.53M17.79M15.19M28.71M12.74M11.26M8.51M10.97M
Notes Receivable----------
Other Current Assets50.86M45.87M4.42M4.48M5.28M5.31M4.52M3.04M3.86M6.89M
Total Current Assets
229.69M207.18M198.78M215.08M197.58M214.07M162.19M182.16M174.4M175.2M
Property Plant & Equipment--140.89M---130.08M---
Accumulated Depreciation--85.72M---76.97M---
Net Property Plant & Equipment
54.63M54.96M55.17M55.98M57.07M58.13M53.11M50.99M49.9M47.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.31M6.31M7.28M9.79M3.21M3.22M3.31M3.31M--
Intangibles36.44M36.64M36.84M37.13M35.67M35.7M22.34M22.52M22.7M22.87M
Deposits & Other Assets2.61M3.09M3.07M2.87M2.78M2.67M2.33M2.24M2.12M2.07M
Total Assets
329.68M308.2M301.16M320.86M296.34M313.8M243.29M261.24M249.77M247.59M
Notes Payable----------
Accounts Payable78.57M49.97M40.64M55M41.99M35.89M31.33M44.14M38.66M41.29M
Current Portion Long-Term Debt-------5.06M--
Current Portion Capital Leases----------
Accrued Expenses26.99M26.36M31.53M31.82M28.94M28.54M32.52M32.65M30.26M26.85M
Income Taxes Payable----------
Other Current Liabilities23.75M34.07M37.49M39.41M45.31M59.83M23.8M23.26M22.86M19.94M
Total Current Liabilities
129.37M110.47M109.73M126.28M116.31M124.33M87.72M105.12M91.85M88.15M
Mortgages----------
Deferred Taxes/Income---------2.52M
Convertible Debt----------
Long-Term Debt17.9M17.91M17.92M22.84M22.84M32.86M--5.1M5.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.78M5.35M5.23M5.1M4.87M4.9M2.54M2.46M2.33M2.27M
Total Liabilities
152.05M133.74M132.89M154.23M144.03M162.1M90.34M107.67M99.29M98.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus79.24M78.04M79.72M78.77M77.91M76.68M76.83M76.67M76.32M76.95M
Retained Earnings98.7M96.71M88.85M88.16M74.69M75.33M76.42M77.2M74.46M72.86M
Treasury Stock----------
Other Liabilities-0.66M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M
Shareholders Equity177.63M174.45M168.26M166.63M152.3M151.7M152.95M153.57M150.47M149.52M
Total Liabilities & Shareholders Equity329.68M308.2M301.16M320.86M296.34M313.8M243.29M261.24M249.77M247.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q2 is $329.68M. 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 $152.05M. Shareholders equity comes under liabilities as it is money the company owes the holders of SPAR stock.

Spartan Motors Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0.1
Asset turnover ratio
2.31
Receivables turnover
8.35
Price to book ratio
3.16