Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$8.6 $0.1 (1.18%) SPAR stock closing price May 23, 2017 (Closing)

The financial analysis of a company like Spartan Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Spartan Motors had a long term debt of $32.86M at the end of 2017-Q1. Spartan Motors operating cash flow was $1.3M while Spartan Motors revenue stood at $167.08M. View Spartan Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash35.41M32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M
Marketable Securities----------
Receivables64.19M66.72M71.17M70.93M60.34M58.37M68.52M65.29M73.39M50.05M
Inventory109.15M58.89M67.96M59.82M71.17M60.55M78.53M69.94M85.07M71.16M
Raw Materials58.04M35.45M40.8M36.04M42M35.28M42M39.72M45.15M41.07M
Work In Progress25.48M14.06M19.23M18.45M21.95M11.69M28.39M22.36M26.26M16.69M
Finished Goods28.71M12.74M11.26M8.51M10.97M16.81M11.13M10.48M17M16.98M
Notes Receivable----------
Other Current Assets5.32M4.52M3.04M3.86M6.89M6.67M7.55M10.62M11.35M11.46M
Spartan Motors Total Current Assets
214.07M162.19M182.16M174.4M175.2M158.3M175.5M166.45M181.77M161.25M
Property Plant & Equipment-130.08M---124.71M---122.46M
Accumulated Depreciation-76.97M---77.39M---72.04M
Spartan Motors Net Property Plant & Equipment
58.13M53.11M50.99M49.9M47.43M47.32M47.79M49.54M50.16M50.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.23M3.31M3.31M0.64M------
Intangibles35.7M22.34M22.52M22.7M22.87M23.05M23.27M24.5M24.74M24.91M
Deposits & Other Assets2.68M2.33M2.24M2.12M2.07M1.99M1.91M2.38M2.34M2.22M
Spartan Motors Total Assets
313.81M243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M
Notes Payable----------
Accounts Payable35.89M31.33M44.14M38.66M41.29M27.31M38.92M30.51M46.27M22.76M
Current Portion Long-Term Debt0.06M0.06M5.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M
Current Portion Capital Leases----------
Accrued Expenses28.54M32.52M32.65M30.26M26.85M27.97M23.95M21.65M21.09M19.62M
Income Taxes Payable----------
Other Current Liabilities59.84M23.8M23.26M22.86M19.94M17.01M16.4M15.4M15.91M18.17M
Spartan Motors Total Current Liabilities
124.33M87.72M105.12M91.85M88.15M72.37M79.34M67.63M83.34M60.62M
Mortgages----------
Deferred Taxes/Income----2.52M2.52M2.01M2M2M2M
Convertible Debt----------
Long-Term Debt32.86M0.07M0.09M5.1M5.12M5.12M5.15M5.17M5.18M5.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.91M2.54M2.46M2.33M2.27M2.16M1.98M2.45M2.49M2.36M
Spartan Motors Total Liabilities
162.1M90.34M107.67M99.29M98.07M82.18M88.5M77.26M93.03M70.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.35M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Capital Surplus76.69M76.83M76.67M76.32M76.95M76.47M76.3M76.13M75.96M75.69M
Retained Earnings75.33M76.42M77.2M74.46M72.86M72.32M83.48M89.3M89.84M92.72M
Treasury Stock----------
Other Liabilities-0.66M-0.65M-0.65M-0.65M-0.65M-0.65M-0.15M-0.15M-0.15M-0.14M
Spartan Motors Shareholders Equity
151.71M152.95M153.57M150.47M149.52M148.49M159.98M165.62M165.99M168.61M
Spartan Motors Total Liabilities & Shareholders Equity
313.81M243.29M261.24M249.77M247.59M230.67M248.48M242.89M259.02M238.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
SPAR
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: An asset is a resource that a corporation like Spartan Motors owns and has monetary significance. SPAR assets grew from $243.29M in 2016-Q4 to $313.81M in 2017-Q1 . 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 $162.1M. 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
1.72
Debt to Equity ratio
0.22
Asset Turnover
ratio
2.4
receivables turnover
ratio
9.36
PB ratio (
price to book ratio
)
1.9130