Spark Energy Balance Sheet - Quarterly (NASDAQ:SPKE)

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

The financial analysis of a company like Spark Energy 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 Spark Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Spark Energy had a long term debt of $102M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Spark Energy operating cash flow and Spark Energy revenue also. Spark Energy debt to equity ratio is 0.62.

View and download Spark Energy 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.7M21.06M29.41M11.24M14.04M24.93M18.96M16.9M7.26M2.94M
Marketable Securities----------
Receivables135.44M155.51M162.47M115.72M99.57M110.76M115.11M82.58M43.68M56.08M
Inventory1.86M-4.47M5.68M3.44M-3.75M3.72M1.82M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets83.87M104.85M100.37M68.53M115.26M55.55M60.15M56.53M29.55M32.17M
Total Current Assets
256.87M281.83M296.73M201.19M232.32M191.68M197.98M159.74M82.32M91.38M
Property Plant & Equipment42.48M42.01M41.44M41.01M35.59M35.45M35.26M34.8M34.43M33.68M
Accumulated Depreciation35.29M34.31M33.16M32.39M31.59M31.06M30.56M29.94M29.4M28.93M
Net Property Plant & Equipment
7.19M7.69M8.27M8.62M3.99M4.38M4.7M4.86M5.03M4.75M
Investment & Advances----------
Other Non-Current Assets--3.3M---3.08M---
Deferred Charges32.9M37.43M31.13M56.97M61.98M63.11M61.18M60.63M54.89M36.91M
Intangibles151.94M155.22M154.99M160.71M101.16M97.94M100.55M104.03M22.79M23.89M
Deposits & Other Assets11.36M11.45M11.5M11.81M9.12M8.69M8.65M8.13M2.56M2.5M
Total Assets
460.85M493.9M505.94M439.45M408.71M365.81M376.16M337.73M168.06M159.44M
Notes Payable13.92M13.44M22.08M-33M27.5M10M---
Accounts Payable64.27M71.67M88.06M60M54.88M43.53M56.08M37.56M25.65M28.52M
Current Portion Long-Term Debt--7.5M7.5M7.5M22.23M51.28M49.26M5.3M10.3M
Current Portion Capital Leases----------
Accrued Expenses32.33M41.51M33.67M32.83M21.74M40.02M36.61M31.74M14.36M11.88M
Income Taxes Payable----------
Other Current Liabilities6.34M17.87M8.33M9.93M13.82M16.05M17.98M28.74M4.23M12.59M
Total Current Liabilities
116.87M142.39M151.02M123.54M97.96M130.03M184.05M160.76M49.56M63.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt10M---15M-5M6.54M6.5M6.46M
Long-Term Debt102M112.4M124.8M88.6M76.5M---11.93M13.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.45M37.39M27.64M56.78M57.45M60.26M62.43M59.7M47.22M31.86M
Total Liabilities
259.31M292.18M303.47M268.93M246.91M190.43M252.43M227.01M115.23M115.75M
Minority Interest----------
Preferred Stock90.76M90.75M41.17M41.24M39.11M38.34M----
Common Stock Net----------
Capital Surplus28.85M27.71M26.91M36.5M35.27M33.81M25.41M23.47M21.99M16.6M
Retained Earnings-2.68M-5.72M11M1.16M2.13M4.62M4.71M-0.68M1.49M1.31M
Treasury Stock2.01M2.01M2.01M1.88M1.28M-----
Other Liabilities86.27M90.63M125.04M93.15M86.21M98.42M93.44M87.75M29.2M25.62M
Shareholders Equity201.54M201.72M202.47M170.52M161.79M175.38M123.73M110.71M52.83M43.68M
Total Liabilities & Shareholders Equity460.85M493.9M505.94M439.45M408.71M365.81M376.16M337.73M168.06M159.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spark Energy stock price, and Spark Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spark Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SPKE total assets, which was at $460.85M for 2018 Q2 is a balance sheet item representing value of what Spark Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spark Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPKE stock stand at $259.31M.

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