Spark Energy Balance Sheet - Annual (NASDAQ:SPKE)

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$8.4 $0.1 (1.2%) SPKE stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spark Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spark Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $303.47M and shareholders equity of $202.47M. Spark Energy revenue and Spark Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Spark Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash29.41M18.96M4.47M5.06M7.18M6.55M
Marketable Securities------
Receivables162.47M115.11M61.77M65.02M69.47M77.59M
Inventory4.47M3.75M3.66M8.03M4.32M3.72M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets100.37M60.15M32.76M27.86M20.3M16.37M
Total Current Assets
296.73M197.98M102.68M105.98M101.29M104.24M
Property Plant & Equipment41.44M35.26M32.96M31.15M28.09M26.61M
Accumulated Depreciation33.16M30.56M28.49M26.93M23.27M17.19M
Net Property Plant & Equipment
8.27M4.7M4.47M4.22M4.81M9.42M
Investment & Advances------
Other Non-Current Assets3.3M3.08M---14.69M
Deferred Charges31.13M61.18M27.18M27.02M2.9M-
Intangibles154.99M100.55M25.18M1.01M--
Deposits & Other Assets11.5M8.65M2.7M---
Total Assets
505.94M376.16M162.23M138.39M109.07M129.27M
Notes Payable13.44M22.08M-33M27.5M10M
Accounts Payable88.06M56.08M31.69M39.22M36.97M44.19M
Current Portion Long-Term Debt7.5M51.28M27.8M---
Current Portion Capital Leases------
Accrued Expenses33.67M36.61M12.24M7.19M6.83M7.49M
Income Taxes Payable------
Other Current Liabilities8.33M17.98M12.44M13.39M1.83M5.6M
Total Current Liabilities
151.02M184.05M85.04M92.81M73.14M67.29M
Mortgages------
Deferred Taxes/Income------
Convertible Debt-5M6.33M---
Long-Term Debt124.8M-14.59M---
Non-Current Capital Leases------
Other Long-Term Liabilities27.64M62.43M22.94M21.46M--
Total Liabilities
303.47M252.43M128.91M114.28M73.16M67.97M
Minority Interest------
Preferred Stock41.17M-----
Common Stock Net------
Capital Surplus26.91M25.41M12.56M9.29M--
Retained Earnings11M4.71M-1.36M-0.77M--
Treasury Stock2.01M-----
Other Liabilities125.04M93.44M21.98M15.45M35.91M61.3M
Shareholders Equity202.47M123.73M33.31M24.11M35.91M61.3M
Total Liabilities & Shareholders Equity505.94M376.16M162.23M138.39M109.07M129.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spark Energy stock price, and Spark Energy historical stock prices show the stock price movement over time, and the Spark Energy 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 Spark Energy 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 SPKE stock as of 2017 is $505.94M. 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: The total liabilities of Spark Energy for the year 2017 total to $303.47M. Liabilities for a company like Spark Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Spark Energy Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0.62
Asset turnover ratio
2.29
Receivables turnover
6.9
Price to book ratio
0.59