Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$14.55 $0.15 (1.04%) SPAR stock closing price Jun 22, 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 Q1 shows total assets of $308.2M. The company has a asset turnover ratio of 2.27. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash29.4M33.52M21.85M21.24M35.41M32.04M39.98M39.76M36.78M32.7M
Marketable Securities----------
Receivables83.38M83.14M93.68M82.62M64.18M66.72M71.17M70.93M60.34M58.37M
Inventory48.51M77.69M95.07M88.44M109.15M58.89M67.96M59.82M71.17M60.55M
Raw Materials39.84M48.09M55.62M52.85M58.04M35.45M40.8M36.04M42M35.28M
Work In Progress3.61M15.98M24.62M23.5M25.47M14.06M19.23M18.45M21.95M11.69M
Finished Goods8.82M15.53M17.79M15.19M28.71M12.74M11.26M8.51M10.97M16.81M
Notes Receivable----------
Other Current Assets45.87M4.42M4.48M5.28M5.31M4.52M3.04M3.86M6.89M6.67M
Total Current Assets
207.18M198.78M215.08M197.58M214.07M162.19M182.16M174.4M175.2M158.3M
Property Plant & Equipment-140.89M---130.08M---124.71M
Accumulated Depreciation-85.72M---76.97M---77.39M
Net Property Plant & Equipment
54.96M55.17M55.98M57.07M58.13M53.11M50.99M49.9M47.43M47.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.31M7.28M9.79M3.21M3.22M3.31M3.31M---
Intangibles36.64M36.84M37.13M35.67M35.7M22.34M22.52M22.7M22.87M23.05M
Deposits & Other Assets3.09M3.07M2.87M2.78M2.67M2.33M2.24M2.12M2.07M1.99M
Total Assets
308.2M301.16M320.86M296.34M313.8M243.29M261.24M249.77M247.59M230.67M
Notes Payable----------
Accounts Payable49.97M40.64M55M41.99M35.89M31.33M44.14M38.66M41.29M27.31M
Current Portion Long-Term Debt------5.06M---
Current Portion Capital Leases----------
Accrued Expenses26.36M31.53M31.82M28.94M28.54M32.52M32.65M30.26M26.85M27.97M
Income Taxes Payable----------
Other Current Liabilities34.07M37.49M39.41M45.31M59.83M23.8M23.26M22.86M19.94M17.01M
Total Current Liabilities
110.47M109.73M126.28M116.31M124.33M87.72M105.12M91.85M88.15M72.37M
Mortgages----------
Deferred Taxes/Income--------2.52M2.52M
Convertible Debt----------
Long-Term Debt17.91M17.92M22.84M22.84M32.86M--5.1M5.12M5.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.35M5.23M5.1M4.87M4.9M2.54M2.46M2.33M2.27M2.16M
Total Liabilities
133.74M132.89M154.23M144.03M162.1M90.34M107.67M99.29M98.07M82.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.04M79.72M78.77M77.91M76.68M76.83M76.67M76.32M76.95M76.47M
Retained Earnings96.71M88.85M88.16M74.69M75.33M76.42M77.2M74.46M72.86M72.32M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M
Shareholders Equity174.45M168.26M166.63M152.3M151.7M152.95M153.57M150.47M149.52M148.49M
Total Liabilities & Shareholders Equity308.2M301.16M320.86M296.34M313.8M243.29M261.24M249.77M247.59M230.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q1 is $308.2M. 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 $133.74M. 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
1.88
Debt to equity ratio
0.1
Asset turnover ratio
2.27
Receivables turnover
8.76
Price to book ratio
3.14