Spartan Motors Balance Sheet - Quarterly (NASDAQ:SPAR)

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$15.45 $0.2 (1.31%) SPAR stock closing price Feb 16, 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 2017 Q3 shows total assets of $320.86M. The company has a asset turnover ratio of 2.45. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash21.85M21.24M35.41M32.04M39.98M39.76M36.78M32.7M20.88M
Marketable Securities---------
Receivables93.68M82.62M64.18M66.72M71.17M70.93M60.34M58.37M68.52M
Inventory95.07M88.44M109.15M58.89M67.96M59.82M71.17M60.55M78.53M
Raw Materials55.62M52.85M58.04M35.45M40.8M36.04M42M35.28M42M
Work In Progress24.62M23.5M25.47M14.06M19.23M18.45M21.95M11.69M28.39M
Finished Goods17.79M15.19M28.71M12.74M11.26M8.51M10.97M16.81M11.13M
Notes Receivable---------
Other Current Assets4.48M5.28M5.31M4.52M3.04M3.86M6.89M6.67M7.55M
Total Current Assets
215.08M197.58M214.07M162.19M182.16M174.4M175.2M158.3M175.5M
Property Plant & Equipment---130.08M---124.71M-
Accumulated Depreciation---76.97M---77.39M-
Net Property Plant & Equipment
55.98M57.07M58.13M53.11M50.99M49.9M47.43M47.32M47.79M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.79M3.21M3.22M3.31M3.31M----
Intangibles37.13M35.67M35.7M22.34M22.52M22.7M22.87M23.05M23.27M
Deposits & Other Assets2.87M2.78M2.67M2.33M2.24M2.12M2.07M1.99M1.91M
Total Assets
320.86M296.34M313.8M243.29M261.24M249.77M247.59M230.67M248.48M
Notes Payable---------
Accounts Payable55M41.99M35.89M31.33M44.14M38.66M41.29M27.31M38.92M
Current Portion Long-Term Debt----5.06M----
Current Portion Capital Leases---------
Accrued Expenses31.82M28.94M28.54M32.52M32.65M30.26M26.85M27.97M23.95M
Income Taxes Payable---------
Other Current Liabilities39.41M45.31M59.83M23.8M23.26M22.86M19.94M17.01M16.4M
Total Current Liabilities
126.28M116.31M124.33M87.72M105.12M91.85M88.15M72.37M79.34M
Mortgages---------
Deferred Taxes/Income------2.52M2.52M2.01M
Convertible Debt---------
Long-Term Debt22.84M22.84M32.86M--5.1M5.12M5.12M5.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.1M4.87M4.9M2.54M2.46M2.33M2.27M2.16M1.98M
Total Liabilities
154.23M144.03M162.1M90.34M107.67M99.29M98.07M82.18M88.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus78.77M77.91M76.68M76.83M76.67M76.32M76.95M76.47M76.3M
Retained Earnings88.16M74.69M75.33M76.42M77.2M74.46M72.86M72.32M83.48M
Treasury Stock---------
Other Liabilities-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.65M-0.15M
Shareholders Equity166.63M152.3M151.7M152.95M153.57M150.47M149.52M148.49M159.98M
Total Liabilities & Shareholders Equity320.86M296.34M313.8M243.29M261.24M249.77M247.59M230.67M248.48M
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 2017 Q3 is $320.86M. 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 $154.23M. 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
1.7
Debt to equity ratio
0.14
Asset turnover ratio
2.45
Receivables turnover
8.88
Price to book ratio
3.49