Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$11 $0 (0%) SPAR stock closing price Sep 25, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Spartan Motors balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 2.23M and debt to equity ratio of 0.15M. Whereas, Spartan Motors revenue was $169.74M and Spartan Motors operating cash flow was $-0.03M for the same period. View 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 - 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 Progress23.5M25.47M14.06M19.23M18.45M21.95M11.69M28.39M22.36M26.26M
Finished Goods15.19M28.71M12.74M11.26M8.51M10.97M16.81M11.13M10.48M17M
Notes Receivable----------
Other Current Assets5.28M5.31M4.52M3.04M3.86M6.89M6.67M7.55M10.62M11.35M
Spartan Motors Total Current Assets
197.58M214.07M162.19M182.16M174.4M175.2M158.3M175.5M166.45M181.77M
Property Plant & Equipment--130.08M---124.71M---
Accumulated Depreciation--76.97M---77.39M---
Spartan Motors Net Property Plant & Equipment
57.07M58.13M53.11M50.99M49.9M47.43M47.32M47.79M49.54M50.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.21M3.22M3.31M3.31M0.64M-----
Intangibles35.67M35.7M22.34M22.52M22.7M22.87M23.05M23.27M24.5M24.74M
Deposits & Other Assets2.78M2.67M2.33M2.24M2.12M2.07M1.99M1.91M2.38M2.34M
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 Debt0.05M0.06M0.06M5.06M0.06M0.06M0.06M0.06M0.06M0.06M
Current Portion Capital Leases----------
Accrued Expenses28.94M28.54M32.52M32.65M30.26M26.85M27.97M23.95M21.65M21.09M
Income Taxes Payable----------
Other Current Liabilities45.31M59.83M23.8M23.26M22.86M19.94M17.01M16.4M15.4M15.91M
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 Debt22.84M32.86M0.07M0.09M5.1M5.12M5.12M5.15M5.17M5.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.87M4.9M2.54M2.46M2.33M2.27M2.16M1.98M2.45M2.49M
Spartan Motors Total Liabilities
144.03M162.1M90.34M107.67M99.29M98.07M82.18M88.5M77.26M93.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.35M0.35M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus77.91M76.68M76.83M76.67M76.32M76.95M76.47M76.3M76.13M75.96M
Retained Earnings74.69M75.33M76.42M77.2M74.46M72.86M72.32M83.48M89.3M89.84M
Treasury Stock----------
Other Liabilities-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M
Spartan Motors Shareholders Equity
152.3M151.7M152.95M153.57M150.47M149.52M148.49M159.98M165.62M165.99M
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.
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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 monetary significance. SPAR assets decreased from $313.8M in 2017-Q1 to $296.34M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $144.03M. 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
1.7
Debt to equity ratio
0.15
Asset turnover ratio
2.23
Receivables turnover
8.88
price to book ratio
2.54